CIK: 0001989744
Total reported value
$343.0M
Reporting period: 2026-06-30 · Number of holdings: 124
PFW Advisors LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $343.0M and a quarterly turnover rate of 14.6%.
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PFW Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out PSX
Add IWF
+296.4% $4.2M
Add SPGI
+757.9% $1.7M
Trim ZTS
-67.2% -$1.4M
Add LLY
+44.7% $1.5M
Trim VBIL
-10.7% -$736.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.72% | -0.12% | -0.10% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 9.22% | +0.04% | -0.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.18% | +0.60% | +296.38% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.77% | +0.31% | -1.00% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.78% | +0.23% | -0.91% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.08% | -0.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | +0.01% | -1.71% | |
| 8 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.53% | -0.12% | +3.03% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | +0.20% | -2.38% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.21% | -0.99% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.01% | — | +2.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.02% | -4.40% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | — | +1.92% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.80% | -0.38% | -10.68% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.01% | -5.59% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -2.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.04% | +12.20% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | +0.04% | -1.38% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.40% | +44.74% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -5.19% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.04% | -25.03% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.02% | -2.86% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | -0.17% | -6.17% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.09% | -1.65% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.72% | +0.25% | +60.89% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | +268.70% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.68% | — | -0.07% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | -2.99% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.07% | -0.33% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -4.34% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.06% | -2.20% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.61% | — | -1.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.16% | -1.69% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +1.16% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.58% | +0.50% | +757.92% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | -0.09% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +9.22% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -1.86% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.53% | +0.03% | +8.75% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.53% | — | -1.38% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.22% | -2.06% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -3.96% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.47% | — | -2.25% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | -15.80% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -1.06% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.42% | — | -2.85% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | +1.79% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -3.56% | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.38% | — | -3.06% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.38% | — | -1.74% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 124 | $343.0M | 15 | |
| 2026-03-31 | 118 | $317.9M | 19 | |
| 2025-12-31 | 121 | $331.1M | 8 | |
| 2025-09-30 | 129 | $338.1M | 17 | |
| 2025-06-30 | 125 | $325.1M | 0 | |
| 2025-03-31 | 121 | $319.0M | 0 | |
| 2024-12-31 | 125 | $325.1M | 0 | |
| 2024-06-30 | 118 | $314.3M | 0 | |
| 2024-03-31 | 123 | $327.1M | 0 | |
| 2023-12-31 | 122 | $312.9M | 0 | |
| 2023-09-30 | 117 | $283.1M | 0 | |
| 2023-06-30 | 119 | $299.8M | 0 | |
| 2019-09-30 | 122 | $330.7M | — |
PFW Advisors LLC's most significant position changes for 2026-06-30: Sold out: Phillips 66 (PSX); New buy: Broadridge Financial Solutio (BR); New buy: Booking Holdings INC (BKNG); New buy: Sandisk CORP (SNDK); Sold out: Mccormick & Co-non Vtg Shrs (MKC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +296.38% | Add |
| 2 | SPGI | S&p Global INC | +0.5% | +757.92% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +44.74% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | -1.00% | Trim |
| 5 | MA | Mastercard INC - A | +0.3% | +60.89% | Add |
| 6 | BR | Broadridge Financial Solutio | +0.3% | NEW | New buy |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -0.91% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.99% | Trim |
| 9 | BKNG | Booking Holdings INC | +0.2% | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | -2.38% | Trim |
| 11 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | -14.04% | Trim |
| 13 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 14 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.65% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.51% | Add |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.78% | Trim |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | +43.65% | Add |
| 20 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -0.33% | Trim |
| 21 | ONTO | Onto Innovation INC | +0.1% | NEW | New buy |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 23 | AAON | Aaon INC | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom INC | +0.1% | -2.20% | Trim |
| 25 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +1.79% | Add |
| 27 | VMC | Vulcan Materials Co | 0% | -0.03% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +12.20% | Add |
| 29 | ACWI | Ishares Msci Acwi ETF | 0% | -1.38% | Trim |
| 30 | CSCO | Cisco Systems INC | 0% | -25.03% | Trim |
| 31 | PAYX | Paychex INC | 0% | +8.75% | Add |
| 32 | AAPL | Apple INC | 0% | -4.40% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -2.86% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.71% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | -5.59% | Trim |
| 36 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 37 | NKE | Nike INC -cl B | -0.1% | -1.27% | Trim |
| 38 | LHX | L3harris Technologies INC | -0.1% | -5.09% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -0.10% | Trim |
| 40 | WCPB | Weitz Core Plus Bond ETF | -0.1% | +3.03% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -47.79% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | -1.69% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | EXIT | Sold out |
| 44 | TSCO | Tractor Supply Company | -0.2% | -49.01% | Trim |
| 45 | ACN | Accenture plc | -0.2% | +16.63% | Add |
| 46 | NEE | Nextera Energy INC | -0.2% | -6.17% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.2% | -2.06% | Trim |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | -0.4% | -10.68% | Trim |
| 49 | ZTS | Zoetis INC | -0.5% | -67.24% | Trim |
| 50 | PSX | Phillips 66 | -1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
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