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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.35B
$2.87 Million 1.47% of portfolio
140,254
Q2 2025 Added 2.14%
$5.25B
$920,000 0.47% of portfolio
15,887
Q2 2025 Added 32.16%
$3.13B
$75,000 0.04% of portfolio
2,515
Q2 2025 New
$3.71B
$75,000 0.04% of portfolio
575
Q2 2025 New
$6.38B
$14,000 0.01% of portfolio
131
Q2 2025 Reduced 95.18%
$6.4B
$12,000 0.01% of portfolio
135
Q2 2025 Added 1,400.0%
$3.32B
$20,000 0.01% of portfolio
838
Q2 2025 Reduced 95.09%
$3.89B
$0 0.0% of portfolio
5
Q2 2025 New
$8.95B
$5,000 0.0% of portfolio
89
Q3 2024 Added 169.7%
$4.42B
$0 0.0% of portfolio
1
Q2 2025 New
$6.74B
$1,000 0.0% of portfolio
7
Q3 2024 New
$7.05B
$2,000 0.0% of portfolio
16
Q3 2024 New
$2.21B
$0 0.0% of portfolio
40
Q3 2022 New

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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