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CIK: 0001989744
Total reported value
$336.8M
$336.8M
124 檔
43.5%
During the Q2 2026 filing period, PFW Advisors LLC (CIK: 0001989744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.8M across 124 reported positions.
In Q2 2026, PFW Advisors LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.72% | +0.84% | -0.10% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 9.22% | -1.44% | -0.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.18% | +0.22% | +296.38% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.77% | +0.03% | -1.00% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.78% | -0.14% | -0.91% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.04% | -0.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | — | -1.71% | |
| 8 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 2.53% | +0.01% | +3.03% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | -0.02% | -2.38% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | -0.15% | -0.99% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.01% | -0.07% | +2.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.35% | -4.40% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | +0.04% | +1.92% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.80% | -0.53% | -10.68% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.24% | -5.59% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -2.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.47% | +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% | -0.02% | +44.74% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.06% | -5.19% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.06% | -25.03% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.06% | -2.86% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.10% | -6.17% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.01% | -1.65% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.06% | +60.89% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.01% | +268.70% | |
| 27 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.68% | -0.01% | -0.07% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.02% | -2.99% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.06% | -0.33% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.12% | -4.34% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.18% | -2.20% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.61% | +0.07% | -1.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.07% | -1.69% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.01% | +1.16% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.01% | +757.92% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | +0.01% | -0.09% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | +0.07% | +9.22% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.01% | -1.86% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.53% | +0.01% | +8.75% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.53% | — | -1.38% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | +0.14% | -2.06% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.04% | -3.96% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.47% | -0.04% | -2.25% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.01% | -15.80% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | -1.06% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.42% | — | -2.85% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | +1.79% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.03% | -3.56% | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.38% | -0.04% | -3.06% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.38% | — | -1.74% |
| # | 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 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +1.79% | Add |
| 29 | VMC | Vulcan Materials Co | 0% | -0.03% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | +12.20% | Add |
| 31 | ACWI | Ishares Msci Acwi ETF | 0% | -1.38% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -25.03% | Trim |
| 33 | PAYX | Paychex Inc | 0% | +8.75% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +0.54% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +4.08% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +700.86% | Add |
| 37 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 38 | AAPL | Apple Inc | 0% | -4.40% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -2.86% | Trim |
| 40 | CBSH | Commerce Bancshares Inc | 0% | -1.99% | Trim |
| 41 | VONE | Vanguard Russell 1000 | 0% | -2.85% | Trim |
| 42 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 43 | GE | General Electric | 0% | -3.10% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | -1.73% | Trim |
| 45 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 46 | APP | Applovin Corp-class A | 0% | -5.17% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -13.44% | Trim |
| 48 | GRAB | Grab Holdings Limited | 0% | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.71% | Trim |
| 50 | NVDA | Nvidia CORP | 0% | -5.59% | Trim |
According to official SEC Form 13F filings, PFW Advisors LLC reported a total U.S. public equity portfolio value of $336.8M across 124 disclosed positions in Q2 2026.
During Q2 2026, PFW Advisors LLC's top holdings by market value included KO (10.7%)、VMC (9.2%)、IWF (9.2%). The largest single position, KO, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, VMC, IWF) accounted for 43.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BR
市值: $851.8K
Top Position Liquidated / Trimmed
PSX
前期市值: $3.1M
In Q2 2026, PFW Advisors LLC made 118 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 68 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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