CAROLINA WEALTH ADVISORS LLC
Q3 2026 Form 13-F
MYRTLE BEACH, SOUTH CAROLINA
CIK 0001786411
· CRD 288837
· SEC-registered investment adviser
$262.8M Reported Value Total
CAROLINA WEALTH ADVISORS reports 1,591 total accounts under management (AUM). There are 1,530 discretionary accounts valued at $308,452,903, and 61 non-discretionary accounts valued at $4,962,180.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$262.8M
Quarter over quarter
-6.2%
Holdings
373
Top-10 concentration
38.6%
Key People
Form ADV owners & control persons
Christy Lee Horlacher
MEMBER
Matthew Radcliff Lowery
MEMBER
Christopher David St. John
SHAREHOLDER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $262.8M |
| Positions | 373 |
| Change in reported value | +3.0% |
| New positions | 127 |
| Exited positions | 32 |
| Position turnover | 39.3% |
| Top-10 concentration | 38.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
373 | $262.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
278 | $255.1M |
|
Q1 2026 13F
Filed Apr 7, 2026
|
277 | $240.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
271 | $224.3M |
|
Q3 2025 13F
Filed Oct 7, 2025
|
232 | $231.5M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
270 | $202.7M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
284 | $185.4M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
298 | $185.8M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
338 | $196.6M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
225 | $203.9M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
221 | $184.5M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
246 | $193.0M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
266 | $177.1M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
255 | $166.2M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
274 | $170.8M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
210 | $158.8M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
219 | $127.4M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
242 | $151.3M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
254 | $158.3M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
253 | $176.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF | $19.0M | 7.22% |
| 2 | SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF | $18.0M | 6.86% |
| 3 | BKAG BNY MELLON CORE BOND ETF | $13.1M | 5.0% |
| 4 | SCHP SCHWAB US TIPS ETF | $12.0M | 4.58% |
| 5 | SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $10.1M | 3.85% |
| 6 | CSCO CISCO SYS INC COM | $6.9M | 2.61% |
| 7 | BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $6.0M | 2.28% |
| 8 | AMGN AMGEN INC COM | $5.6M | 2.11% |
| 9 | SCCO SOUTHERN COPPER CORP COM | $5.5M | 2.11% |
| 10 | KO COCA COLA CO COM | $5.2M | 1.98% |
| 11 | ABBV ABBVIE INC COM | $5.1M | 1.92% |
| 12 | FESM FIDELITY ENHANCED SMALL CAP CORE ETF | $5.0M | 1.91% |
| 13 | TXN TEXAS INSTRS INC COM | $4.9M | 1.88% |
| 14 | PM PHILIP MORRIS INTL INC COM | $4.8M | 1.82% |
| 15 | XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.8M | 1.81% |
| 16 | SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $4.7M | 1.78% |
| 17 | FRO FRONTLINE PLC COM | $4.4M | 1.66% |
| 18 | TRGP TARGA RES CORP COM | $4.3M | 1.65% |
| 19 | MO ALTRIA GROUP INC COM | $4.3M | 1.64% |
| 20 | BMY BRISTOL-MYERS SQUIBB CO COM | $3.6M | 1.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.