Carolina Wealth Advisors, LLC Portfolio Holdings
Q3 2025•231 long positions•$225.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding308 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.9M 8.4% | +$18.0M Bought | — 585.8K shares | 29.5K → 585.8K +$18.0M | +1,885.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.2M 5.87% | +$12.6M Bought | — 310.4K shares | 15.8K → 310.4K +$12.6M | +1,870.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.1M 5.81% | -$7.2M Sold | — 486.1K shares | 754.9K → 486.1K −$7.2M | -35.6% | — — | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $10.1M 4.5% | -$120.1K Sold | 0.011% 71.5K shares | 72.3K → 71.5K −$120.1K | -1.17% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.1M 4.48% | +$9.6M Bought | — 421.3K shares | 21.4K → 421.3K +$9.6M | +1,867.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.9M 4.4% | +$9.8M Bought | — 77.2K shares | 894.0 → 77.2K +$9.8M | +8,533.33% | — — | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $9.7M 4.32% | -$196.6K Sold | 0.017% 198.3K shares | 202.3K → 198.3K −$196.6K | -1.98% | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $9.3M 4.11% | -$197.9K Sold | 1.07% 554.7K shares | 566.5K → 554.7K −$197.9K | -2.09% | $870.3M Small Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $8.4M 3.75% | -$144.2K Sold | 0.077% 243.5K shares | 247.6K → 243.5K −$144.2K | -1.68% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.1M 3.59% | -$213.8K Sold | 0.041% 36.4K shares | 37.4K → 36.4K −$213.8K | -2.57% | $19.9B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.5M 2.88% | +$5.7M Bought | — 117.0K shares | 14.3K → 117.0K +$5.7M | +715.48% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $6.2M 2.77% | -$94.0K Sold | 0.003% 141.8K shares | 144.0K → 141.8K −$94.0K | -1.49% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $6.1M 2.7% | +$6.0M Bought | 0.579% 1.3M shares | 16.1K → 1.3M +$6.0M | +7,851.85% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $5.7M 2.54% | -$145.6K Sold | 0.012% 479.2K shares | 491.4K → 479.2K −$145.6K | -2.48% | $47.6B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.7M 2.54% | -$227.4K Sold | 0.063% 69.7K shares | 72.5K → 69.7K −$227.4K | -3.82% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $5.6M 2.49% | +$2.5M Bought | 0.563% 132.3K shares | 73.3K → 132.3K +$2.5M | +80.45% | $998.8M Small Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $5.6M 2.48% | -$137.0K Sold | 0.311% 45.1K shares | 46.2K → 45.1K −$137.0K | -2.39% | $1.8B Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.5M 2.44% | +$1.8M Bought | — 338.6K shares | 225.0K → 338.6K +$1.8M | +50.5% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $4.6M 2.02% | +$4.5M Bought | 0.144% 46.3K shares | 575.0 → 46.3K +$4.5M | +7,956.7% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Beverages - Alcoholic Consumer Defensive | $4.3M 1.9% | -$101.7K Sold | 0.048% 94.8K shares | 97.0K → 94.8K −$101.7K | -2.32% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $3.7M 1.63% | -$196.3K Sold | 0.601% 511.1K shares | 538.5K → 511.1K −$196.3K | -5.08% | $609.9M Small Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.6M 1.59% | +$3.5M Bought | 0.194% 205.5K shares | 2.5K → 205.5K +$3.5M | +8,072.33% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.29% | +$2.9M Bought | — 79.3K shares | 965.0 → 79.3K +$2.9M | +8,120.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.13% | +$2.5M Bought | — 91.4K shares | 1.1K → 91.4K +$2.5M | +8,318.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.12% | +$2.5M Bought | — 32.2K shares | 369.0 → 32.2K +$2.5M | +8,636.86% | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.1M 0.919% | +$451.3K Bought | — 6.6K shares | 5.2K → 6.6K +$451.3K | +27.88% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.77% | +$382.3K Bought | 0.011% 34.2K shares | 26.7K → 34.2K +$382.3K | +28.25% | $15.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.7M 0.744% | +$269.1K Bought | 0.002% 5.3K shares | 4.4K → 5.3K +$269.1K | +19.11% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.7M 0.733% | +$156.9K Bought | 0.0% 6.5K shares | 5.9K → 6.5K +$156.9K | +10.49% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $1.6M 0.707% | +$534.5K Bought | 0.001% 295.0 shares | 196.0 → 295.0 +$534.5K | +50.51% | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Lodging Consumer Cyclical | $1.5M 0.657% | +$190.4K Bought | 0.002% 5.7K shares | 5.0K → 5.7K +$190.4K | +14.77% | $61.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.5M 0.654% | +$191.2K Bought | 0.012% 7.2K shares | 6.3K → 7.2K +$191.2K | +14.9% | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.4M 0.638% | +$187.7K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$187.7K | +15.01% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $1.4M 0.61% | -$14.1K Sold | 0.004% 8.8K shares | 8.8K → 8.8K −$14.1K | -1.02% | $37.3B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $1.4M 0.607% | +$791.1K Bought | — 37.7K shares | 15.9K → 37.7K +$791.1K | +136.99% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.3M 0.59% | +$138.2K Bought | 0.002% 83.0K shares | 74.4K → 83.0K +$138.2K | +11.61% | $77.4B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.3M 0.563% | +$141.8K Bought | 0.002% 2.8K shares | 2.5K → 2.8K +$141.8K | +12.58% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.548% | +$233.5K Bought | 0.0% 1.6K shares | 1.3K → 1.6K +$233.5K | +23.32% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.2M 0.535% | +$192.3K Bought | — 7.3K shares | 6.1K → 7.3K +$192.3K | +18.99% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.2M 0.526% | +$117.8K Bought | 0.003% 13.0K shares | 11.7K → 13.0K +$117.8K | +11.04% | $35.9B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $1.2M 0.519% | +$126.5K Bought | 0.003% 4.7K shares | 4.1K → 4.7K +$126.5K | +12.12% | $35.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.515% | -$4.1M Sold | — 41.6K shares | 189.5K → 41.6K −$4.1M | -78.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.491% | -$4.3M Sold | — 42.0K shares | 206.2K → 42.0K −$4.3M | -79.61% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.1M 0.485% | +$110.7K Bought | 0.006% 8.0K shares | 7.2K → 8.0K +$110.7K | +11.28% | $18.9B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $1.1M 0.484% | +$127.0K Bought | 0.006% 2.1K shares | 1.8K → 2.1K +$127.0K | +13.19% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $933.8K 0.414% | +$98.1K Bought | 0.006% 7.6K shares | 6.8K → 7.6K +$98.1K | +11.75% | $15.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $882.7K 0.392% | -$3.4M Sold | — 29.8K shares | 143.8K → 29.8K −$3.4M | -79.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $754.9K 0.335% | +$754.9K Bought | — 10.7K shares | 354.0K → 10.7K −$24.3M | -96.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $737.0K 0.327% | -$2.8M Sold | — 31.7K shares | 152.4K → 31.7K −$2.8M | -79.23% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $454.9K 0.202% | -$31.1K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$31.1K | -6.4% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m |
