← Back to Discover
Carolina Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,755,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON US LARGE CAP CORE EQUITY ETF · ETF · 09661T107 · shares: $18,983,869
- SCHWAB LONG-TERM U.S. TREASURY ETF · ETF · 808524680 · shares: $18,023,718
- BNY MELLON CORE BOND ETF · ETF · 09661T602 · shares: $13,145,990
- SCHWAB US TIPS ETF · ETF · 808524870 · shares: $12,036,594
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF · 78468R606 · shares: $10,107,037
- CISCO SYS INC COM · Stock · 17275R102 · shares: $6,853,448
- INVESCO BULLETSHARES 2035 CORPORATE BOND ETF · ETF · 46139W759 · shares: $5,998,175
- AMGEN INC COM · Stock · 031162100 · shares: $5,550,022
- SOUTHERN COPPER CORP COM · Stock · 84265V105 · shares: $5,532,275
- COCA COLA CO COM · Stock · 191216100 · shares: $5,194,756
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT | ETF | 88635A303 | — | 129 shares | $4,451 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 10 shares | $4,267 |
| ROSS STORES INC COM | Stock | 778296103 | — | 18 shares | $4,201 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 66 shares | $3,994 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 42 shares | $3,864 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 200 shares | $3,800 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 17 shares | $3,783 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 90 shares | $3,726 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 100 shares | $3,725 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 79 shares | $3,665 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2 shares | $3,623 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 66 shares | $3,621 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 133 shares | $3,575 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 9 shares | $3,499 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 46 shares | $3,484 |
| FEDEX CORP COM | Stock | 31428X106 | — | 12 shares | $3,421 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 39 shares | $3,402 |
| LENNAR CORP CL B | Stock | 526057302 | — | 40 shares | $3,200 |
| CORNING INC COM | Stock | 219350105 | — | 19 shares | $2,921 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 8 shares | $2,912 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 32 shares | $2,832 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 36 shares | $2,823 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 52 shares | $2,611 |
| NEWMONT CORP COM | Stock | 651639106 | — | 22 shares | $2,537 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 12 shares | $2,359 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 5 shares | $2,281 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 20 shares | $2,261 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 54 shares | $1,995 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2 shares | $1,901 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 209 shares | $1,881 |
| CARMAX INC COM | Stock | 143130102 | — | 33 shares | $1,819 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2 shares | $1,801 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 76 shares | $1,683 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 10 shares | $1,663 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 68 shares | $1,600 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 50 shares | $1,590 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 15 shares | $1,558 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 16 shares | $1,507 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 37 shares | $1,399 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 79 shares | $1,276 |
| SAP SE SPON ADR | ADR | 803054204 | — | 6 shares | $1,251 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 32 shares | $1,020 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 35 shares | $1,017 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 10 shares | $962 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 288 shares | $912 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 66 shares | $887 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 37 shares | $805 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 23 shares | $729 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 8 shares | $705 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 6 shares | $656 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 120 shares | $535 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 5 shares | $523 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 120 shares | $522 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 40 shares | $302 |
| HERSHEY CO COM | Stock | 427866108 | — | 1 shares | $158 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 6 shares | $153 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 2 shares | $116 |
| YIELDMAX MRNA OPTION INCOME STRATEGY ETF | ETF | 88636X203 | — | 3 shares | $114 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 5 shares | $94 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 1 shares | $83 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 5 shares | $69 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 7 shares | $60 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 | — | 5 shares | $56 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 9 shares | $55 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 | — | 7 shares | $53 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 2 shares | $49 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 5 shares | $45 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 144 shares | $40 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 1 shares | $33 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 1 shares | $32 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 | — | 1 shares | $25 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | — | 4 shares | $23 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 3 shares | $15 |