PFW Advisors LLC
13F Reported Value
ⓘ$343.0M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PFW Advisors LLC disclosed 124 positions worth $343.0M in its Form 13F-HR for Q2 2026, led by $KO (COCA COLA CO) at 10.7% of the equity portfolio, followed by $VMC. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $BR and a full exit from $PSX. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from PFW Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1989744.
AI Fund Analysis
Concentrating
$KO
$VMC
$LLY
$MA
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.0#172
Quality
$36.8M452,660 sh - 66.6#508
Quality
$31.6M107,154 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$31.5M253,707 shISHARES TR - RUS 1000 VAL ETF
—Quality
$26.6M109,904 shISHARES TR - RUS MID CAP ETF
—Quality
$19.8M179,719 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.4M188,437 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$9.9M165,149 shNORTHERN LTS FD TR II - WEITZ CORE PLUS
—Quality
$8.7M342,791 shISHARES TR - MSCI EMG MKT ETF
—Quality
$8.2M119,596 shISHARES TR - RUSSELL 2000 ETF
—Quality
$7.4M24,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COCA COLA CO$KO | 74.0#172 | $36.8M | 452,660 |
| Vulcan Materials CO$VMC | 66.6#508 | $31.6M | 107,154 |
| ISHARES TR - RUS 1000 GRW ETF | — | $31.5M | 253,707 |
| ISHARES TR - RUS 1000 VAL ETF | — | $26.6M | 109,904 |
| ISHARES TR - RUS MID CAP ETF | — | $19.8M | 179,719 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.4M | 188,437 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.9M | 165,149 |
| NORTHERN LTS FD TR II - WEITZ CORE PLUS | — | $8.7M | 342,791 |
| ISHARES TR - MSCI EMG MKT ETF | — | $8.2M | 119,596 |
| ISHARES TR - RUSSELL 2000 ETF | — | $7.4M | 24,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFW Advisors LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$166.6M
Consumer Staples
$41.3M
Materials
$35.9M
Technology
$34.3M
Financials
$19.7M
Healthcare
$12.5M
Consumer Discretionary
$12.5M
Industrials
$9.8M
Full Holdings — PFW Advisors LLC (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KO | COCA COLA CO | $36.8M | 10.7% | -0% | 74 |
| 2 | $VMC | Vulcan Materials CO | $31.6M | 9.2% | -0% | 66.6 |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $31.5M | 9.2% | +296% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $26.6M | 7.8% | -1% | — |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $19.8M | 5.8% | -1% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.4M | 3.9% | -1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.9M | 2.9% | -2% | — |
| 8 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $8.7M | 2.5% | +3% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $8.2M | 2.4% | -2% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $7.4M | 2.1% | -1% | — |
| 11 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $6.9M | 2.0% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $6.5M | 1.9% | -4% | 76.1 |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.3M | 1.8% | +2% | — |
| 14 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $6.2M | 1.8% | -11% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.5M | 1.3% | -6% | 90.2 |
| 16 | — | ISHARES TR - MSCI EAFE ETF | $4.0M | 1.2% | -3% | — |
| 17 |  $MSFT | MICROSOFT CORP | $3.6M | 1.1% | +12% | 83.7 |
| 18 | — | ISHARES TR - MSCI ACWI ETF | $3.6M | 1.0% | -1% | — |
| 19 | $LLY | ELI LILLY & Co | $3.2M | 0.9% | +45% | 89.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.9% | -5% | 72.8 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.9% | -25% | 72.3 |
| 22 |  $V | VISA INC. | $2.9M | 0.8% | -3% | 83.5 |
| 23 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.8% | -6% | 71.7 |
| 24 |  $GOOG | Alphabet Inc. | $2.6M | 0.8% | -2% | 80.2 |
| 25 | $MA | Mastercard Inc | $2.5M | 0.7% | +61% | 81.7 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.4M | 0.7% | +269% | — |
| 27 | — | PGIM ETF TR - ACTV HY BD ETF | $2.3M | 0.7% | -0% | — |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.7% | -3% | 71.2 |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.3M | 0.7% | -0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $2.3M | 0.7% | -4% | 69.2 |
| 31 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | -2% | 86.4 |
| 32 |  $BLK | BlackRock, Inc. | $2.1M | 0.6% | -1% | 70.3 |
| 33 |  $MCD | MCDONALDS CORP | $2.1M | 0.6% | -2% | 73.9 |
| 34 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.6% | +1% | 72.9 |
| 35 | $SPGI | S&P Global Inc. | $2.0M | 0.6% | +758% | 79.4 |
| 36 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.6% | -0% | 53.9 |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.6% | +9% | 67 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.6% | -2% | 67 |
| 39 |  $PAYX | PAYCHEX INC | $1.8M | 0.5% | +9% | 75.1 |
| 40 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.5% | -1% | 61.7 |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.5% | -2% | 73.8 |
| 42 |  $AMZN | AMAZON COM INC | $1.7M | 0.5% | -4% | 74.6 |
| 43 |  $LIN | LINDE PLC | $1.6M | 0.5% | -2% | — |
| 44 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.5% | -16% | 76.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | -1% | 35.6 |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.4M | 0.4% | -3% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +2% | 80.2 |
| 48 |  $WMT | Walmart Inc. | $1.4M | 0.4% | -4% | 63.2 |
| 49 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.4% | -3% | 69.5 |
| 50 |  $ECL | ECOLAB INC. | $1.3M | 0.4% | -2% | 64.3 |
| 51 |  $ACN | Accenture plc | $1.3M | 0.4% | +17% | — |
| 52 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.4% | -2% | 73 |
| 53 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.2M | 0.3% | -2% | — |
| 54 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.3% | -4% | 67 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.3% | +44% | — |
| 56 |  $AMGN | AMGEN INC | $1.2M | 0.3% | -6% | 79.5 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +1% | 66.8 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +1% | 68.4 |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.3% | -5% | 66.5 |
| 60 |  $PLD | Prologis, Inc. | $1.0M | 0.3% | -6% | 67.5 |
| 61 |  $SYK | STRYKER CORP | $976,949 | 0.3% | -4% | 69.8 |
| 62 |  $META | Meta Platforms, Inc. | $974,492 | 0.3% | -5% | 80.9 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $970,701 | 0.3% | -14% | 78.8 |
| 64 |  $AON | Aon plc | $956,594 | 0.3% | +0% | — |
| 65 |  $PPG | PPG INDUSTRIES INC | $907,370 | 0.3% | -3% | 57.1 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $891,024 | 0.3% | +1% | — |
| 67 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $851,829 | 0.3% | NEW | 77.6 |
| 68 |  $TSLA | Tesla, Inc. | $847,088 | 0.3% | -1% | 50.1 |
| 69 |  $O | REALTY INCOME CORP | $787,355 | 0.2% | -5% | 74.6 |
| 70 |  $NKE | NIKE, Inc. | $780,032 | 0.2% | -1% | 53.4 |
| 71 |  $RBC | RBC Bearings INC | $730,364 | 0.2% | +0% | 67.1 |
| 72 |  $BKNG | Booking Holdings Inc. | $728,110 | 0.2% | NEW | 55.3 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $690,038 | 0.2% | -2% | 64.5 |
| 74 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $627,701 | 0.2% | +1% | — |
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $614,041 | 0.2% | +0% | — |
| 76 |  $COR | Cencora, Inc. | $593,409 | 0.2% | +8% | 59.6 |
| 77 |  $SO | SOUTHERN CO | $578,894 | 0.2% | +0% | 65.1 |
| 78 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $578,602 | 0.2% | +0% | — |
| 79 |  $SNDK | Sandisk Corp | $570,706 | 0.2% | NEW | 88.8 |
| 80 |  $PNFP | Pinnacle Financial Partners, Inc. | $558,472 | 0.2% | +1% | — |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $519,548 | 0.1% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $513,879 | 0.1% | -3% | 74.8 |
| 83 |  $SSD | Simpson Manufacturing Co., Inc. | $499,509 | 0.1% | -8% | 62.6 |
| 84 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $497,972 | 0.1% | -48% | — |
| 85 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $487,175 | 0.1% | +0% | 65.9 |
| 86 |  $EME | EMCOR Group, Inc. | $485,480 | 0.1% | -34% | 71.7 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $480,310 | 0.1% | -17% | — |
| 88 |  $IVZ | Invesco Ltd. | $459,769 | 0.1% | +0% | — |
| 89 |  $WTS | WATTS WATER TECHNOLOGIES INC | $447,819 | 0.1% | +0% | 70.7 |
| 90 |  $SAN | Banco Santander, S.A. | $447,037 | 0.1% | +0% | — |
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | $446,076 | 0.1% | +701% | — |
| 92 |  $AU | AngloGold Ashanti PLC | $439,637 | 0.1% | NEW | — |
| 93 |  $PRI | Primerica, Inc. | $432,268 | 0.1% | +0% | 72.3 |
| 94 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $424,474 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - CORE S&P TTL STK | $404,926 | 0.1% | +0% | — |
| 96 |  $GEV | GE Vernova Inc. | $400,627 | 0.1% | -2% | 70.1 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $382,467 | 0.1% | NEW | 74.8 |
| 98 |  $APP | AppLovin Corp | $368,905 | 0.1% | -5% | 86.8 |
| 99 |  $ZTS | Zoetis Inc. | $360,306 | 0.1% | -67% | 72.6 |
| 100 |  $GOLF | Acushnet Holdings Corp. | $355,116 | 0.1% | -8% | 57.1 |
| 101 |  $CAT | CATERPILLAR INC | $353,547 | 0.1% | +4% | 67.8 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,046 | 0.1% | -13% | — |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $312,887 | 0.1% | NEW | 55 |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $287,461 | 0.1% | -49% | 60.7 |
| 105 |  $PRIM | Primoris Services Corp | $281,699 | 0.1% | +0% | 62.3 |
| 106 |  $XOM | EXXON MOBIL CORP | $271,173 | 0.1% | +2% | 61.8 |
| 107 |  $LRCX | LAM RESEARCH CORP | $266,065 | 0.1% | -46% | 82.4 |
| 108 |  $ONTO | ONTO INNOVATION INC. | $255,832 | 0.1% | NEW | 66.5 |
| 109 |  $NFLX | NETFLIX INC | $247,829 | 0.1% | +2% | 86.7 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $247,406 | 0.1% | +0% | — |
| 111 |  $CRDO | Credo Technology Group Holding Ltd | $246,659 | 0.1% | NEW | — |
| 112 |  $AAON | AAON, INC. | $244,079 | 0.1% | NEW | 54.5 |
| 113 |  $ORLY | O REILLY AUTOMOTIVE INC | $238,974 | 0.1% | +0% | 72.7 |
| 114 |  $NVS | NOVARTIS AG | $229,595 | 0.1% | +1% | — |
| 115 |  $GGG | GRACO INC | $221,915 | 0.1% | +0% | 67.2 |
| 116 |  $MELI | MERCADOLIBRE INC | $220,661 | 0.1% | -12% | 77.5 |
| 117 |  $ABBV | AbbVie Inc. | $218,927 | 0.1% | NEW | 59.3 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $218,064 | 0.1% | -2% | 76.6 |
| 119 |  $UBER | Uber Technologies, Inc | $212,006 | 0.1% | -11% | 79.3 |
| 120 |  $TDY | TELEDYNE TECHNOLOGIES INC | $207,406 | 0.1% | NEW | 70.2 |
| 121 |  $SHEL | Shell plc | $204,473 | 0.1% | -4% | — |
| 122 |  $MU | MICRON TECHNOLOGY INC | $204,309 | 0.1% | NEW | 88.4 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $203,162 | 0.1% | -6% | 70.7 |
| 124 |  $GRAB | Grab Holdings Ltd | $56,471 | 0.0% | NEW | — |
New Positions (13)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$851,829$BKNG Booking Holdings Inc.$728,110$SNDK Sandisk Corp$570,706$AU AngloGold Ashanti PLC$439,637$AMAT APPLIED MATERIALS INC /DE$382,467$CRWD CrowdStrike Holdings, Inc.$312,887$ONTO ONTO INNOVATION INC.$255,832$CRDO Credo Technology Group Holding Ltd$246,659$AAON AAON, INC.$244,079$ABBV AbbVie Inc.$218,927$TDY TELEDYNE TECHNOLOGIES INC$207,406$MU MICRON TECHNOLOGY INC$204,309$GRAB Grab Holdings Ltd$56,471
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