Carolina Wealth Advisors, LLC reported 276 positions worth $163.20M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 75 new positions, added to 91, trimmed 17 and exited 31. Its largest holding is Cisco Systems, Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +6,525 | – | $2.58M | 1.58% |
| VLO Valero Energy Corp | +6,635 | +36,861.1% | $2.57M | 1.58% |
| STX Seagate Technology Holdings plc | +2,309 | +1,581.5% | $2.13M | 1.39% |
| HD Home Depot, Inc. | +7,395 | +191.8% | $2.10M | 1.96% |
| OSPN OneSpan Inc. | +22.5K | – | $402.99K | 0.247% |
| NOG Northern Oil & Gas, Inc. | +17.5K | – | $399.74K | 0.245% |
| HST Host Hotels & Resorts, Inc. | +14.0K | – | $314.00K | 0.192% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,667 | +21.0% | $310.56K | 1.09% |
| CPA Copa Holdings, S.A. | +2,346 | – | $309.32K | 0.19% |
| DOX Amdocs Ltd | +3,343 | +104.8% | $191.15K | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -31.5K | -97.8% | $4.57M | 0.062% |
| APP AppLovin Corp | -2,732 | -100.0% | $1.41M | Exited |
| LVS Las Vegas Sands Corp | -27.5K | -99.9% | $1.04M | <0.01% |
| ADSK Autodesk, Inc. | -4,722 | -99.1% | $986.90K | <0.01% |
| IRDM Iridium Communications Inc. | -9,575 | -100.0% | $525.19K | Exited |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -4,827 | -32.6% | $493.71K | 0.627% |
| WPP WPP plc | -15.4K | -100.0% | $239.27K | Exited |
| WU Western Union CO | -30.3K | -100.0% | $233.49K | Exited |
| PG PROCTER & GAMBLE Co | -1,385 | -8.5% | $201.21K | 1.33% |
| MO Altria Group, Inc. | -2,400 | -3.6% | $161.62K | 2.64% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +6,525 | $2.58M | 1.58% |
| OSPN OneSpan Inc. | +22.5K | $402.99K | 0.247% |
| NOG Northern Oil & Gas, Inc. | +17.5K | $399.74K | 0.245% |
| HST Host Hotels & Resorts, Inc. | +14.0K | $314.00K | 0.192% |
| CPA Copa Holdings, S.A. | +2,346 | $309.32K | 0.19% |
| TOL Toll Brothers, Inc. | +800 | $107.80K | 0.066% |
| BNY Bank of New York Mellon Corp | +622 | $89.96K | 0.055% |
| NSC Norfolk Southern Corp | +200 | $61.80K | 0.038% |
| BIIB Biogen Inc. | +220 | $49.69K | 0.03% |
| TXG 10x Genomics, Inc. | +513 | $46.36K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -2,732 | $1.41M | 0.887% |
| IRDM Iridium Communications Inc. | -9,575 | $525.19K | 0.331% |
| WPP WPP plc | -15.4K | $239.27K | 0.151% |
| WU Western Union CO | -30.3K | $233.49K | 0.147% |
| TTMI Ttm Technologies Inc | -377 | $70.51K | 0.044% |
| VICR Vicor Corp | -147 | $55.83K | 0.035% |
| BE Bloom Energy Corp | -135 | $40.87K | 0.026% |
| VIAV Viavi Solutions Inc. | -852 | $40.68K | 0.026% |
| SPCX Space Exploration Technologies Corp | -230 | $39.30K | 0.025% |
| MKSI Mks Inc | -87 | $38.70K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | Technology | 63.7K | $6.85M | 4.2% | +812 | +1.3% | Added | 0% |
| 2 | AMGN Amgen Inc | Healthcare | 13.2K | $5.55M | 3.4% | +157 | +1.2% | Added | 0% |
| 3 | SCCO Southern Copper Corp/ | Basic Materials | 27.3K | $5.53M | 3.39% | +496 | +1.9% | Added | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 60.3K | $5.19M | 3.18% | +525 | +0.9% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 19.3K | $5.05M | 3.1% | +575 | +3.1% | Added | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 17.6K | $4.94M | 3.03% | +329 | +1.9% | Added | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 25.0K | $4.78M | 2.93% | +250 | +1.0% | Added | 0% |
| 8 | FRO Frontline plc | Industrials | 88.4K | $4.35M | 2.67% | +1,779 | +2.1% | Added | 0.04% |
| 9 | TRGP Targa Resources Corp. | Energy | 16.0K | $4.33M | 2.66% | +184 | +1.2% | Added | 0.01% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 64.0K | $4.31M | 2.64% | -2,400 | -3.6% | Reduced | 0% |
| 11 | BMY Bristol Myers Squibb Co | Healthcare | 57.3K | $3.57M | 2.19% | +939 | +1.7% | Added | 0% |
| 12 | BP Bp Plc | Energy | 79.3K | $3.49M | 2.14% | +982 | +1.3% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 11.3K | $3.20M | 1.96% | +7,395 | +191.8% | Added | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 69.7K | $3.20M | 1.96% | +1,278 | +1.9% | Added | 0% |
| 15 | BBY Best Buy Co Inc | Consumer Discretionary | 36.0K | $3.18M | 1.95% | +586 | +1.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Carolina Wealth Advisors.
As of its Q3 2026 13F filing, Carolina Wealth Advisors, LLC’s five largest positions were Cisco Systems, Inc. (CSCO) at 4.2%, Amgen Inc (AMGN) at 3.4%, Southern Copper Corp/ (SCCO) at 3.4%, Coca Cola Co (KO) at 3.2%, AbbVie Inc. (ABBV) at 3.1% of the reported portfolio.
Carolina Wealth Advisors, LLC reported a 13F portfolio worth $163.20M across 276 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($2.58M), Valero Energy Corp ($2.57M), Seagate Technology Holdings plc ($2.13M). It opened 75 new positions.
Its largest sales by value were Merck & Co., Inc. ($4.57M), AppLovin Corp ($1.41M), Las Vegas Sands Corp ($1.04M). It exited 31 positions entirely.
From the Form 13F-HR reports Carolina Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.