Portfolio (Quarterly) Guide ↗

Carolina Wealth Advisors, LLC

· CIK 0001786411

13F Portfolio $240M AUM 278 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 75 Added 54 Reduced 63 Exited

Page 1 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	GUESS INC COM	—	543,757	$9.1M	4.06%	SOLD
2	RES	RPC INC COM	Energy	1,252,201	$6.8M	3.04%	SOLD
3	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	90,331	$4.2M	1.88%	SOLD
4	BLMN	BLOOMIN BRANDS INC COM	Consumer Cyclical	486,270	$3.0M	1.34%	SOLD
5	MSCI	MSCI INC COM	Financial Services	2,270	$1.3M	0.58%	SOLD
6	MANH	MANHATTAN ASSOCIATES INC COM	Technology	7,250	$1.3M	0.56%	SOLD
7	OTIS	OTIS WORLDWIDE CORP COM	Industrials	13,047	$1.1M	0.51%	SOLD
8	VRSK	VERISK ANALYTICS INC COM	Industrials	4,690	$1.0M	0.47%	SOLD
9	BRBR	BELLRING BRANDS INC COMMON STOCK	Consumer Defensive	37,872	$1.0M	0.45%	SOLD
10	LII	LENNOX INTL INC COM	Industrials	2,073	$1.0M	0.45%	SOLD
11	GDDY	GODADDY INC CL A	Technology	8,036	$997K	0.44%	SOLD
12	VB	VANGUARD SMALL-CAP ETF	—	444	$115K	0.05%	SOLD
13	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	1,603	$108K	0.05%	SOLD
14	JGRO	JPMORGAN ACTIVE GROWTH ETF	—	974	$90K	0.04%	SOLD
15	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	—	805	$76K	0.03%	SOLD
16	EQH	EQUITABLE HLDGS INC COM	Financial Services	1,222	$58K	0.03%	SOLD
17	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	—	1,032	$44K	0.02%	SOLD
18	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	647	$41K	0.02%	SOLD
19	IVW	ISHARES S&P 500 GROWTH ETF	—	290	$36K	0.02%	SOLD
20	CLX	CLOROX CO DEL COM	Consumer Defensive	328	$33K	0.01%	SOLD

Page 1 of 4 · 63 positions

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Sector Allocation

Healthcare 20.4%

Technology 17.3%

Consumer Defensive 16.3%

Consumer Cyclical 15.5%

Industrials 7.0%

Basic Materials 7.0%

Financial Services 6.2%

Energy 5.8%

Communication Services 4.3%

Utilities 0.1%