Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $196 Million
  • Q2 2025

Carolina Wealth Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $24.6M, Schwab Strategic Us Tips ETF with a value of $20.1M, Mosaic CO with a value of $9.03M, Dell Technologies Inc. with a value of $8.87M, and Fastenal CO with a value of $8.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $178M to 196M.

Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $75.4 Million
Consumer Cyclical: $28.7 Million
Technology: $26.5 Million
Financial Services: $14.4 Million
Industrials: $12.3 Million
Healthcare: $12.1 Million
Consumer Defensive: $10.3 Million
Basic Materials: $9.08 Million
Other: $6.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$9.03 Million 4.62% of portfolio
247,647
Q2 2025 Added 4.36%
$36.7B
$8.87 Million 4.53% of portfolio
72,344
Q2 2025 New
$27.8B
$8.5 Million 4.34% of portfolio
202,337
Q2 2025 Added 104.96%
$12.3B
$7.4 Million 3.78% of portfolio
37,388
Q2 2025 Added 2.33%
$351B
$7.22 Million 3.69% of portfolio
38,887
Q2 2025 Added 1.36%
$734M
$6.85 Million 3.5% of portfolio
566,537
Q2 2025 Added 7.49%
$10.5B
$6.62 Million 3.38% of portfolio
72,514
Q2 2025 Added 0.82%
$182B
$6.23 Million 3.18% of portfolio
143,987
Q2 2025 Added 2.23%
$1.83B
$5.66 Million 2.89% of portfolio
46,209
Q2 2025 Added 2.34%
$44.4B
$5.33 Million 2.73% of portfolio
491,362
Q2 2025 Reduced 2.12%
$10.2B
$4.67 Million 2.39% of portfolio
97,039
Q2 2025 Added 2,367.3%
$597M
$4.64 Million 2.37% of portfolio
538,470
Q2 2025 Added 1.28%
$67.4B
$4.17 Million 2.13% of portfolio
224,999
Q2 2025 Added 2.6%
$1.15B
$3.46 Million 1.77% of portfolio
73,309
Q2 2025 Added 1.23%
$9.35B
$2.87 Million 1.47% of portfolio
140,254
Q2 2025 Added 2.14%
$20.6B
$1.5 Million 0.76% of portfolio
26,653
Q2 2025 Added 31.93%
$72.7B
$1.32 Million 0.68% of portfolio
4,969
Q2 2025 Added 31.7%
$40.8B
$1.29 Million 0.66% of portfolio
4,149
Q2 2025 Added 32.43%
$22B
$1.29 Million 0.66% of portfolio
7,175
Q2 2025 Added 32.75%
$13.3B
$1.24 Million 0.63% of portfolio
6,262
Q2 2025 Added 31.94%
$548B
$1.24 Million 0.63% of portfolio
2,198
Q2 2025 Added 31.77%
$3.69T
$1.21 Million 0.62% of portfolio
5,874
Q2 2025 Added 20.72%
$36.7B
$1.16 Million 0.59% of portfolio
11,666
Q2 2025 Added 31.88%
$217B
$1.13 Million 0.58% of portfolio
196
Q2 2025 Added 42.03%
$53.1B
$1.09 Million 0.56% of portfolio
4,433
Q2 2025 Added 40.11%
$75.9B
$1.07 Million 0.55% of portfolio
288
Q2 2025 Added 35.21%
$20.9B
$1.04 Million 0.53% of portfolio
1,820
Q2 2025 Added 32.36%
$78.6B
$1.04 Million 0.53% of portfolio
2,464
Q2 2025 Added 32.19%
$608B
$1.02 Million 0.52% of portfolio
1,312
Q2 2025 Added 40.02%
$43.6B
$1.02 Million 0.52% of portfolio
74,405
Q2 2025 Added 31.54%
$112B
$990,000 0.51% of portfolio
14,344
Q2 2025 Added 42.95%
$38.4B
$959,000 0.49% of portfolio
5,180
Q2 2025 Added 39.55%
$5.25B
$920,000 0.47% of portfolio
15,887
Q2 2025 Added 32.16%
$15.2B
$813,000 0.42% of portfolio
6,777
Q2 2025 Added 32.03%
$26.1B
$459,000 0.23% of portfolio
230
Q1 2025 Added 5,650.0%
$621B
$376,000 0.19% of portfolio
775
Q1 2025 Reduced 1.27%
$1.08T
$347,000 0.18% of portfolio
1,093
Q2 2025 Reduced 12.56%
$2.26T
$231,000 0.12% of portfolio
1,056
Q2 2025 Added 6.02%
$281B
$217,000 0.11% of portfolio
2,229
Q4 2024 Reduced 19.5%
$75.3B
$198,000 0.1% of portfolio
557
Q3 2024 Added 4.7%
$456B
$148,000 0.08% of portfolio
941
Q2 2025 Added 40.87%
$203B
$140,000 0.07% of portfolio
1,774
Q2 2025 Added 94.09%
$545B
$129,000 0.07% of portfolio
97
Q2 2025 Added 385.0%
$32.1B
$145,000 0.07% of portfolio
1,006
Q2 2025 Added 1,173.42%
$367B
$112,000 0.06% of portfolio
822
Q2 2025 Added 996.0%
$439B
$120,000 0.06% of portfolio
122
Q2 2025 Added 5.17%
$306B
$117,000 0.06% of portfolio
1,659
Q2 2025 Added 267.85%
$150B
$108,000 0.06% of portfolio
979
Q2 2025 Added 599.29%
$142B
$97,000 0.05% of portfolio
364
Q2 2025 Added 323.26%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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