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
- 69.5#256
Quality
$36.8M452,660 sh - 63.5#612
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 | 69.5#256 | $36.8M | 452,660 |
| Vulcan Materials CO$VMC | 63.5#612 | $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% | 69.5 |
| 2 | $VMC | Vulcan Materials CO | $31.6M | 9.2% | -0% | 63.5 |
| 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% | 76.4 |
| 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% | 85.9 |
| 16 | — | ISHARES TR - MSCI EAFE ETF | $4.0M | 1.2% | -3% | — |
| 17 |  $MSFT | MICROSOFT CORP | $3.6M | 1.1% | +12% | 79.8 |
| 18 | — | ISHARES TR - MSCI ACWI ETF | $3.6M | 1.0% | -1% | — |
| 19 | $LLY | ELI LILLY & Co | $3.2M | 0.9% | +45% | 87.5 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.9% | -5% | 69 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.9% | -25% | 70.3 |
| 22 |  $V | VISA INC. | $2.9M | 0.8% | -3% | 82.9 |
| 23 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.8% | -6% | 64.6 |
| 24 |  $GOOG | Alphabet Inc. | $2.6M | 0.8% | -2% | 78.2 |
| 25 | $MA | Mastercard Inc | $2.5M | 0.7% | +61% | 85.1 |
| 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% | 63.6 |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.3M | 0.7% | -0% | — |
| 30 |  $HD | HOME DEPOT, INC. | $2.3M | 0.7% | -4% | 60.3 |
| 31 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | -2% | 84.5 |
| 32 |  $BLK | BlackRock, Inc. | $2.1M | 0.6% | -1% | 70 |
| 33 |  $MCD | MCDONALDS CORP | $2.1M | 0.6% | -2% | 69 |
| 34 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.6% | +1% | 64.6 |
| 35 | $SPGI | S&P Global Inc. | $2.0M | 0.6% | +758% | 76.1 |
| 36 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.6% | -0% | 56.4 |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.6% | +9% | 65.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.6% | -2% | 66.2 |
| 39 |  $PAYX | PAYCHEX INC | $1.8M | 0.5% | +9% | 74.6 |
| 40 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.5% | -1% | 58.1 |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.5% | -2% | 73.7 |
| 42 |  $AMZN | AMAZON COM INC | $1.7M | 0.5% | -4% | 68.7 |
| 43 |  $LIN | LINDE PLC | $1.6M | 0.5% | -2% | — |
| 44 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.5% | -16% | 79.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | -1% | 70.7 |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.4M | 0.4% | -3% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +2% | 78.2 |
| 48 |  $WMT | Walmart Inc. | $1.4M | 0.4% | -4% | 60.2 |
| 49 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.4% | -3% | 69.9 |
| 50 |  $ECL | ECOLAB INC. | $1.3M | 0.4% | -2% | 63.3 |
| 51 |  $ACN | Accenture plc | $1.3M | 0.4% | +17% | — |
| 52 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.4% | -2% | 68.7 |
| 53 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.2M | 0.3% | -2% | 59.1 |
| 54 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.3% | -4% | 60.1 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.3% | +44% | — |
| 56 |  $AMGN | AMGEN INC | $1.2M | 0.3% | -6% | 79.2 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +1% | 62.7 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +1% | 67.6 |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.3% | -5% | 64.4 |
| 60 |  $PLD | Prologis, Inc. | $1.0M | 0.3% | -6% | 68.3 |
| 61 |  $SYK | STRYKER CORP | $976,949 | 0.3% | -4% | 72.1 |
| 62 |  $META | Meta Platforms, Inc. | $974,492 | 0.3% | -5% | 79.6 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $970,701 | 0.3% | -14% | 79.8 |
| 64 |  $AON | Aon plc | $956,594 | 0.3% | +0% | — |
| 65 |  $PPG | PPG INDUSTRIES INC | $907,370 | 0.3% | -3% | 59.1 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $891,024 | 0.3% | +1% | 61.8 |
| 67 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $851,829 | 0.3% | NEW | 66.5 |
| 68 |  $TSLA | Tesla, Inc. | $847,088 | 0.3% | -1% | 53.9 |
| 69 |  $O | REALTY INCOME CORP | $787,355 | 0.2% | -5% | 73.7 |
| 70 |  $NKE | NIKE, Inc. | $780,032 | 0.2% | -1% | 49.3 |
| 71 |  $RBC | RBC Bearings INC | $730,364 | 0.2% | +0% | 66.8 |
| 72 |  $BKNG | Booking Holdings Inc. | $728,110 | 0.2% | NEW | 58.5 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $690,038 | 0.2% | -2% | 73.8 |
| 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% | 61.1 |
| 77 |  $SO | SOUTHERN CO | $578,894 | 0.2% | +0% | 62 |
| 78 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $578,602 | 0.2% | +0% | — |
| 79 |  $SNDK | Sandisk Corp | $570,706 | 0.2% | NEW | 87.7 |
| 80 |  $PNFP | Pinnacle Financial Partners, Inc. | $558,472 | 0.2% | +1% | 54.5 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $519,548 | 0.1% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $513,879 | 0.1% | -3% | 73.8 |
| 83 |  $SSD | Simpson Manufacturing Co., Inc. | $499,509 | 0.1% | -8% | 59.9 |
| 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% | 61.7 |
| 86 |  $EME | EMCOR Group, Inc. | $485,480 | 0.1% | -34% | 69.3 |
| 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% | 64.5 |
| 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% | 67 |
| 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% | 81.1 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $382,467 | 0.1% | NEW | 72.3 |
| 98 |  $APP | AppLovin Corp | $368,905 | 0.1% | -5% | 84.4 |
| 99 |  $ZTS | Zoetis Inc. | $360,306 | 0.1% | -67% | 68.6 |
| 100 |  $GOLF | Acushnet Holdings Corp. | $355,116 | 0.1% | -8% | 47.5 |
| 101 |  $CAT | CATERPILLAR INC | $353,547 | 0.1% | +4% | 66.5 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,046 | 0.1% | -13% | — |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $312,887 | 0.1% | NEW | 67.7 |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $287,461 | 0.1% | -49% | 55.2 |
| 105 |  $PRIM | Primoris Services Corp | $281,699 | 0.1% | +0% | 51.8 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $271,173 | 0.1% | +2% | 57.9 |
| 107 |  $LRCX | LAM RESEARCH CORP | $266,065 | 0.1% | -46% | 79.4 |
| 108 |  $ONTO | ONTO INNOVATION INC. | $255,832 | 0.1% | NEW | 61.9 |
| 109 |  $NFLX | NETFLIX INC | $247,829 | 0.1% | +2% | 78.8 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $247,406 | 0.1% | +0% | 76.4 |
| 111 |  $CRDO | Credo Technology Group Holding Ltd | $246,659 | 0.1% | NEW | 55.1 |
| 112 |  $AAON | AAON, INC. | $244,079 | 0.1% | NEW | 56.4 |
| 113 |  $ORLY | O REILLY AUTOMOTIVE INC | $238,974 | 0.1% | +0% | 67.4 |
| 114 |  $NVS | NOVARTIS AG | $229,595 | 0.1% | +1% | — |
| 115 |  $GGG | GRACO INC | $221,915 | 0.1% | +0% | 63.4 |
| 116 |  $MELI | MERCADOLIBRE INC | $220,661 | 0.1% | -12% | 80.2 |
| 117 |  $ABBV | AbbVie Inc. | $218,927 | 0.1% | NEW | 72.6 |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $218,064 | 0.1% | -2% | 75.4 |
| 119 |  $UBER | Uber Technologies, Inc | $212,006 | 0.1% | -11% | 73.5 |
| 120 |  $TDY | TELEDYNE TECHNOLOGIES INC | $207,406 | 0.1% | NEW | 67.2 |
| 121 |  $SHEL | Shell plc | $204,473 | 0.1% | -4% | — |
| 122 |  $MU | MICRON TECHNOLOGY INC | $204,309 | 0.1% | NEW | 86.2 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $203,162 | 0.1% | -6% | 68.7 |
| 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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PFW Advisors LLC including:
Track PFW Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PFW Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PFW Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PFW Advisors LLC (SEC CIK: 1989744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PFW Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.