ICW Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1794820 · latest 13F-HR filed 2026-08-05
ICW Investment Advisors LLC manages $285.7M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.84%), AVGO (2.45%), CASY (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 9, added to 70, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 350
SCOTTSDALE, AZ 85254
$285.7M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-05
+6 / −9 / ↑70 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.2M +24.0%
- BROADCOM INC$1.2M +20.5%
- APPLE INC$973.8K +13.7%
- ELI LILLY & CO$950.9K +31.0%
- VANGUARD INDEX FDS$946.3K +18.7%
Top Trims
- NORTHROP GRUMMAN CORP-$1.0M -25.5%
- EXXON MOBIL CORP-$856.8K -19.8%
- CHEVRON CORPORATION-$628.5K -19.9%
- LOCKHEED MARTIN CORP-$580.4K -15.8%
- WALMART INC-$467.4K -9.7%
New Positions
- KLA CORP$394.7K
- MICRON TECHNOLOGY INC$260.3K
- ADVANCED MICRO DEVICES INC$257.8K
- VANGUARD INDEX FDS$227.5K
- QUANTA SVCS INC$221.3K
Exited Positions
- ACCENTURE PLC IRELAND$1.2M
- NIKE INC$841.0K
- FISERV INC$716.1K
- FLOWERS FOODS INC$566.8K
- TRACTOR SUPPLY CO$485.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.1M | 2.84% | 28,013 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 2.45% | 18,539 | SH |
| 3 | CASEYS GEN STORES INC | CASY | 147528103 | $6.8M | 2.39% | 8,578 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 2.33% | 33,241 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 2.28% | 17,429 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 2.23% | 17,840 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 2.14% | 24,328 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $6.0M | 2.10% | 8,751 | SH |
| 9 | VISA INC | V | 92826C839 | $5.9M | 2.06% | 17,129 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.03% | 24,310 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.4M | 1.90% | 10,592 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 1.84% | 5,633 | SH |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.8M | 1.69% | 52,573 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 1.53% | 17,208 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.3M | 1.52% | 38,350 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.41% | 3,354 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $4.0M | 1.39% | 7,678 | SH |
| 18 | ROSS STORES INC | ROST | 778296103 | $3.8M | 1.34% | 17,932 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $3.8M | 1.32% | 24,973 | SH |
| 20 | CENCORA INC | COR | 03073E105 | $3.7M | 1.30% | 13,135 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.6M | 1.27% | 10,546 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.22% | 9,912 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.21% | 25,317 | SH |
| 24 | FASTENAL CO | FAST | 311900104 | $3.5M | 1.21% | 71,865 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.16% | 9,134 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $3.2M | 1.14% | 23,991 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $3.2M | 1.11% | 18,047 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.1M | 1.09% | 13,861 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.1M | 1.09% | 6,086 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $3.1M | 1.08% | 19,254 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.0M | 1.06% | 8,587 | SH |
| 32 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.9M | 1.03% | 5,778 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $2.9M | 1.03% | 10,872 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $2.9M | 1.00% | 35,095 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.99% | 14,841 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.98% | 3,756 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $2.7M | 0.94% | 29,609 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.92% | 22,290 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.6M | 0.90% | 9,558 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.88% | 15,253 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 0.88% | 17,128 | SH |
| 42 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.5M | 0.88% | 11,828 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.4M | 0.86% | 8,409 | SH |
| 44 | WW GRAINGER INC | GWW | 384802104 | $2.4M | 0.82% | 1,729 | SH |
| 45 | DOVER CORP | DOV | 260003108 | $2.3M | 0.82% | 10,429 | SH |
| 46 | RESMED INC | RMD | 761152107 | $2.3M | 0.82% | 11,969 | SH |
| 47 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.3M | 0.80% | 23,732 | SH |
| 48 | REALTY INCOME CORP | O | 756109104 | $2.3M | 0.79% | 36,435 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.78% | 25,467 | SH |
| 50 | DONALDSON INC | DCI | 257651109 | $2.2M | 0.76% | 24,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $285.7M | 144 | 0001172661-26-003072 |
| 2026-03-31 | 2026-05-11 | $276.6M | 147 | 0001172661-26-001646 |
| 2025-12-31 | 2026-02-09 | $275.0M | 145 | 0001172661-26-000547 |
| 2025-09-30 | 2025-11-06 | $278.0M | 144 | 0001172661-25-004610 |