Back to funds
View filing
Carolina Wealth Advisors, LLC
hedge fundUpdated 13 days agoManaged by Carolina Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$262.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $224.3M |
| Q1 2026 | $240.1M |
| Q2 2026 | $255.1M |
| Q3 2026 | $262.8M |
Top holdings
373 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19M | 388.5K | 7.22% | Added(+228.9%) | |
| 2 | ? N/A SCHWAB LONG-TERM U.S. TREASURY ETF | $18M | 633.3K | 6.86% | Added(+9.3%) |
| 3 | ? N/A BNY MELLON CORE BOND ETF | $13.1M | 328.1K | 5.00% | Added(+6.9%) |
| 4 | $12M | 479.0K | 4.58% | Added(+1.3%) | |
| 5 | $10.1M | 447.4K | 3.85% | Added(+5.9%) | |
| 6 | $6.9M | 63.7K | 2.61% | Added(+1.3%) | |
| 7 | ? N/A INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $6M | 312.0K | 2.28% | Added(+6.5%) |
| 8 | $5.6M | 13.2K | 2.11% | Added(+1.2%) | |
| 9 | $5.5M | 27.3K | 2.11% | Added(+1.9%) | |
| 10 | $5.2M | 60.3K | 1.98% | Added(+0.9%) | |
| 11 | $5.1M | 19.3K | 1.92% | Added(+3.1%) | |
| 12 | $5M | 111.8K | 1.91% | Added(+2.2%) | |
| 13 | $4.9M | 17.6K | 1.88% | Added(+1.9%) | |
| 14 | $4.8M | 25.0K | 1.82% | Added(+1.0%) | |
| 15 | $4.8M | 59.1K | 1.81% | Added(+13.8%) | |
| 16 | $4.7M | 148.8K | 1.78% | Added(+8.7%) | |
| 17 | $4.4M | 88.4K | 1.66% | Added(+2.0%) | |
| 18 | $4.3M | 16.0K | 1.65% | Added(+1.2%) | |
| 19 | $4.3M | 64.0K | 1.64% | Trimmed(-3.6%) | |
| 20 | $3.6M | 57.3K | 1.36% | Added(+1.7%) |