Institutional Fund
Carolina Wealth Advisors, LLC
Myrtle Beach, SCCIK 17864115 filings on record
Portfolio Value
$240.14M
Q1 2026
Holdings
278
Reported positions
New Buys
69
Opened this quarter
QoQ Change
+7.0%
from $224.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.4%
- Bny Mellon ETF Trust5.9%
- Bny Mellon ETF Trust5.3%
- Schwab Strategic Tr5.2%
- Spdr Series Trust4.0%
- Invesco Exch Trd Slf Idx Fd2.5%
- Other69.8%
Portfolio Holdings
278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 564.3K | $17.73M | 7.4% | −15.4K | Reduced |
| 2 | Bny Mellon ETF Trust | 112.6K | $14.05M | 5.9% | +33.0K | Added |
| 3 | Bny Mellon ETF Trust | 301.2K | $12.71M | 5.3% | −5.4K | Reduced |
| 4 | Schwab Strategic Tr | 466.3K | $12.41M | 5.2% | −13.5K | Reduced |
| 5 | Spdr Series Trust | 415.5K | $9.69M | 4.0% | −2.2K | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 287.7K | $5.90M | 2.5% | −6.1K | Reduced |
| 7 | Merck & Co Inc | 48.1K | $5.79M | 2.4% | +43.3K | Added |
| 8 | Gilead Sciences Inc | 35.8K | $4.99M | 2.1% | +32.2K | Added |
| 9 | Cisco Sys Inc | 63.2K | $4.90M | 2.0% | +57.3K | Added |
| 10 | Southern Copper Corp | 27.2K | $4.67M | 1.9% | +26.5K | Added |
268 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio