PFW Advisors LLC
CIK 1989744 · View on SEC EDGAR ↗
- Portfolio value
- $343.0M
- Positions
- 124
- As of
- June 30, 2026
#4,783 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.53%
- Top 25 holdings weight
- 74.45%
- Positions above 1%
- 18
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.82% Est. buys $36,009,848 · sells $12,625,900
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 13
- Increased
- 30
- Decreased
- 68
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
12.7%
Consumer Staples
11.3%
Technology
6.9%
Healthcare
3.8%
Financial Services
3.3%
Retail
2.4%
Financials
2.1%
Utilities
1.8%
Communication Services
1.5%
Consumer Discretionary
1.5%
Materials
1.2%
Communications
0.9%
Real Estate
0.9%
Consumer products
0.6%
Energy
0.1%
Other/Unmapped
48.9%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KO Coca-Cola Company (The) Common Stock | $36,787,678 | 10.72% | 452,660 | $2,328,739 | Down ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $31,611,502 | 9.22% | 107,154 | $2,423,665 | Down ×1 | ||
| IWF | $31,502,799 | 9.18% | 253,707 | $4,210,641 | Up ×1 | ||
| IWD | $26,644,027 | 7.77% | 109,904 | $2,923,452 | Down ×2 | ||
| IWR | $19,826,600 | 5.78% | 179,719 | $2,192,189 | Down ×2 | ||
| VEA | $13,426,139 | 3.91% | 188,437 | $1,255,902 | Down ×1 | ||
| VWO | $9,857,744 | 2.87% | 165,149 | $775,831 | Down ×1 | ||
| WCPB | $8,689,752 | 2.53% | 342,791 | $275,238 | Up ×1 | ||
| EEM | $8,181,562 | 2.39% | 119,596 | $1,224,446 | Down ×6 | ||
| IWM | $7,387,765 | 2.15% | 24,589 | $1,228,685 | Down ×6 | ||
| BLV | $6,879,145 | 2.01% | 99,799 | $190,771 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,493,528 | 1.89% | 22,441 | $535,808 | Down ×3 | ||
| MINT | $6,275,322 | 1.83% | 62,249 | $132,808 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6,182,448 | 1.80% | 81,692 | $-736,744 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,477,014 | 1.31% | 22,375 | $343,734 | Down ×1 | ||
| EFA | $3,979,539 | 1.16% | 38,309 | $159,610 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3,614,564 | 1.05% | 9,690 | $417,776 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3,555,607 | 1.04% | 22,652 | $377,526 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,232,464 | 0.94% | 2,695 | $1,519,852 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,155,411 | 0.92% | 12,424 | $-47,673 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,123,731 | 0.91% | 26,594 | $371,226 | Down ×6 | ||
| V Visa Inc. | $2,869,948 | 0.84% | 8,365 | $267,359 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,585,880 | 0.75% | 29,462 | $-330,459 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,573,421 | 0.75% | 7,201 | $467,907 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,459,117 | 0.72% | 4,788 | $972,129 | Up ×2 | ||
| VO | $2,365,777 | 0.69% | 29,363 | $78,675 | Up ×1 | ||
| PHYL | $2,343,378 | 0.68% | 67,184 | $15,134 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,340,918 | 0.68% | 8,655 | $18,611 | Down ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $2,329,200 | 0.68% | 19,183 | $401,228 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,264,206 | 0.66% | 6,420 | $57,025 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,262,723 | 0.66% | 5,990 | $366,974 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,101,970 | 0.61% | 2,186 | $-30,141 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $2,070,304 | 0.60% | 7,659 | $-351,061 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,990,471 | 0.58% | 13,574 | $52,363 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,984,578 | 0.58% | 4,873 | $1,742,985 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,938,885 | 0.57% | 33,522 | $4,873 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,916,066 | 0.56% | 21,116 | $-68,956 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,871,875 | 0.55% | 2,001 | $-159,846 | Down ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1,828,545 | 0.53% | 18,596 | $253,385 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,821,594 | 0.53% | 13,844 | $-88,837 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,800,853 | 0.52% | 14,628 | $-548,281 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,654,318 | 0.48% | 6,941 | $149,151 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,599,892 | 0.47% | 3,083 | $36,265 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,557,304 | 0.45% | 3,921 | $75,726 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,526,644 | 0.45% | 4,664 | $139,843 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,431,769 | 0.42% | 4,227 | $147,702 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,385,054 | 0.40% | 3,920 | $280,356 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,380,073 | 0.40% | 12,185 | $-190,205 | Down ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,311,303 | 0.38% | 10,623 | $147,454 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,304,173 | 0.38% | 4,681 | $36,854 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,257,715 | 0.37% | 10,107 | $-460,666 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,234,526 | 0.36% | 3,485 | $8,887 | Down ×5 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1,216,735 | 0.35% | 21,069 | $159,083 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,213,124 | 0.35% | 10,389 | $-43,675 | Down ×3 | ||
| JMST | $1,168,912 | 0.34% | 22,920 | $355,542 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,161,681 | 0.34% | 3,208 | $-45,165 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,072,325 | 0.31% | 2,580 | $377,720 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,057,120 | 0.31% | 18,552 | $157,589 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,033,919 | 0.30% | 3,558 | $-260,048 | Down ×5 | ||
| PLD Prologis, Inc. Common Stock | $1,009,793 | 0.29% | 7,454 | $-39,981 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $976,949 | 0.28% | 3,103 | $-82,097 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $974,492 | 0.28% | 1,730 | $-68,501 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $970,701 | 0.28% | 1,671 | $575,233 | Down ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $956,594 | 0.28% | 2,884 | $27,310 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $907,370 | 0.26% | 7,481 | $86,318 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $891,024 | 0.26% | 10,782 | $38,401 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $851,829 | 0.25% | 6,220 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $847,088 | 0.25% | 2,014 | $90,205 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $787,355 | 0.23% | 12,707 | $-35,278 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $780,032 | 0.23% | 19,002 | $-236,595 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $730,364 | 0.21% | 1,134 | $114,466 | |||
| BKNG Booking Holdings Inc. - Common Stock | $728,110 | 0.21% | 4,085 | Up ×1 | |||
| BRKB | $690,038 | 0.20% | 1,379 | $13,408 | Down ×1 | ||
| HYD | $627,701 | 0.18% | 12,186 | $24,166 | Up ×1 | ||
| VTEB | $614,041 | 0.18% | 12,140 | $8,376 | |||
| COR Cencora, Inc. Common Stock | $593,409 | 0.17% | 2,097 | $-19,164 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $578,894 | 0.17% | 6,048 | $-3,441 | Up ×2 | ||
| SHM | $578,602 | 0.17% | 12,063 | $1,629 | |||
| SNDK Sandisk Corporation - Common Stock | $570,706 | 0.17% | 251 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $558,472 | 0.16% | 5,536 | $88,320 | Up ×1 | ||
| VB | $519,548 | 0.15% | 1,714 | $70,617 | |||
| GE GE Aerospace Common Stock | $513,879 | 0.15% | 1,375 | $111,209 | Down ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $499,509 | 0.15% | 2,386 | $56,729 | Down ×1 | ||
| BIL | $497,972 | 0.15% | 5,434 | $-455,817 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $487,175 | 0.14% | 1,315 | $57,768 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $485,480 | 0.14% | 585 | $-164,233 | Down ×1 | ||
| SPY SPY | $480,310 | 0.14% | 643 | $-22,507 | Down ×1 | ||
| PZA | $459,769 | 0.13% | 19,548 | $10,556 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $447,819 | 0.13% | 1,144 | $115,727 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $447,037 | 0.13% | 32,394 | $81,633 | |||
| VGT | $446,076 | 0.13% | 3,732 | $120,631 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $439,637 | 0.13% | 5,435 | Up ×1 | |||
| PRI Primerica, Inc. Common Stock | $432,268 | 0.13% | 1,521 | $51,288 | |||
| TFI | $424,474 | 0.12% | 9,268 | $4,263 | |||
| ITOT | $404,926 | 0.12% | 2,465 | $53,836 | |||
| GEV GE Vernova Inc. Common Stock | $400,627 | 0.12% | 341 | $97,731 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $382,467 | 0.11% | 529 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $368,905 | 0.11% | 716 | $68,415 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $360,306 | 0.11% | 5,014 | $-1,448,662 | Down ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $355,116 | 0.10% | 2,996 | $49,062 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BLV | $6,879,145 | 2.01% | up ×4 |
| JMST | $1,168,912 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BR | $851,829 | 6,220 | 0.25% |
| BKNG | $728,110 | 4,085 | 0.21% |
| SNDK | $570,706 | 251 | 0.17% |
| AU | $439,637 | 5,435 | 0.13% |
| AMAT | $382,467 | 529 | 0.11% |
| CRWD | $312,887 | 410 | 0.09% |
| ONTO | $255,832 | 676 | 0.07% |
| CRDO | $246,659 | 907 | 0.07% |
| AAON | $244,079 | 1,924 | 0.07% |
| ABBV | $218,927 | 870 | 0.06% |
| TDY | $207,406 | 311 | 0.06% |
| MU | $204,309 | 177 | 0.06% |
| GRAB | $56,471 | 14,979 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +190K | +$4.2M |
| IWD | Trimmed | -1K | +$2.9M |
| VMC | Trimmed | -36 | +$2.4M |
| KO | Trimmed | -449 | +$2.3M |
| IWR | Trimmed | -2K | +$2.2M |
| LLY | Bought more | +833 | +$1.5M |
| VEA | Trimmed | -1K | +$1.3M |
| IWM | Trimmed | -246 | +$1.2M |
| EEM | Trimmed | -3K | +$1.2M |
| MA | Bought more | +2K | +$972K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2026 | 69,051 | $6,896,814 | No longer tracked |
| IUSB | March 31, 2026 | 129,289 | $6,017,110 | |
| BND | Sept. 30, 2025 | 81,510 | $6,001,581 | |
| BIL | March 31, 2025 | 41,259 | $3,772,294 | No longer tracked |
| PSX | June 30, 2026 | 16,771 | $3,055,341 | 44.4% |
| EMR | March 31, 2026 | 19,098 | $2,534,687 | 18.6% |
| CMCSA | Dec. 31, 2025 | 51,701 | $1,624,445 | -4.9% |
| SBUX | March 31, 2026 | 18,569 | $1,563,695 | 17.6% |
| PH | Dec. 31, 2025 | 1,231 | $933,283 | 16.0% |
| APD | March 31, 2026 | 3,342 | $825,541 | 6.1% |
| TEVA | March 31, 2026 | 26,295 | $820,667 | 22.8% |
| HON | March 31, 2026 | 3,896 | $760,071 | -2.1% |
| UNP | Sept. 30, 2025 | 2,915 | $670,683 | 27.6% |
| MKC | June 30, 2026 | 10,601 | $534,714 | 12.1% |
| SNV | March 31, 2026 | 8,473 | $424,074 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,909 | $273,331 | -13.2% |
| ORCL | June 30, 2025 | 1,873 | $261,864 | -34.8% |
| COP | Dec. 31, 2025 | 2,711 | $256,433 | 44.1% |
| ABBV | June 30, 2025 | 1,221 | $255,824 | 42.9% |
| AAON | March 31, 2025 | 2,124 | $249,952 | 3.4% |
| PRIM | March 31, 2025 | 3,211 | $245,320 | 39.3% |
| COP | June 30, 2026 | 1,844 | $243,408 | 29.7% |
| VRTX | Sept. 30, 2025 | 545 | $242,634 | 38.9% |
| IBM | March 31, 2026 | 793 | $234,895 | -2.6% |
| FCN | Dec. 31, 2025 | 1,443 | $233,261 | -8.9% |
| BX | March 31, 2026 | 1,496 | $230,598 | 24.5% |
| NVO | June 30, 2025 | 3,278 | $227,624 | -32.6% |
| ABBV | Dec. 31, 2025 | 983 | $227,604 | 16.1% |
| ALTR | March 31, 2025 | 2,084 | $227,385 | No longer tracked |
| COP | June 30, 2025 | 2,165 | $227,368 | 50.3% |
| HLI | March 31, 2026 | 1,283 | $223,486 | -10.4% |
| CVX | June 30, 2026 | 1,057 | $218,665 | 25.4% |
| SMR | Sept. 30, 2025 | 5,463 | $216,116 | -74.9% |
| PLTR | Dec. 31, 2025 | 1,177 | $214,708 | -1.8% |
| NOW | Dec. 31, 2025 | 233 | $214,425 | -15.4% |
| FCNCA | March 31, 2025 | 101 | $213,415 | 17.0% |
| PM | Sept. 30, 2025 | 1,166 | $212,364 | 17.8% |
| EQT | Sept. 30, 2025 | 3,610 | $210,535 | 0.2% |
| CDNS | Dec. 31, 2025 | 597 | $209,702 | 0.9% |
| NEM | June 30, 2026 | 1,928 | $208,706 | 35.8% |
| BSX | Sept. 30, 2025 | 1,942 | $208,590 | -47.3% |
| NOW | March 31, 2025 | 195 | $206,723 | -18.6% |
| TSM | Dec. 31, 2025 | 738 | $206,116 | 35.8% |
| FCN | June 30, 2026 | 1,161 | $205,230 | 4.5% |
| MANH | June 30, 2026 | 1,534 | $204,206 | 50.5% |
| CRWD | March 31, 2026 | 435 | $203,911 | -49.3% |
| THC | March 31, 2026 | 1,020 | $202,694 | 45.3% |
| SONY | Dec. 31, 2025 | 6,966 | $200,551 | -7.8% |
| HLN | June 30, 2025 | 12,118 | $124,694 | -4.9% |
| MFG | Dec. 31, 2025 | 10,414 | $69,774 | 39.1% |
| TIXT | March 31, 2025 | 17,049 | $66,832 | No longer tracked |