PFW Advisors LLC — 13F Holdings & Portfolio
CIK 1989744 · latest 13F-HR filed 2026-07-13
PFW Advisors LLC manages $343.0M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KO (10.72%), VMC (9.22%), IWF (9.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 54, and trimmed 23.
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 650
ATLANTA, GA 30339
$343.0M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-13
+13 / −7 / ↑54 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.2M +15.4%
- ISHARES TR$2.9M +12.3%
- VULCAN MATLS CO$2.4M +8.3%
- COCA COLA CO$2.3M +6.8%
- ISHARES TR$2.2M +12.4%
Top Trims
- ZOETIS INC-$1.4M -80.1%
- VANGUARD INSTL INDEX FD-$736.7K -10.6%
- INTERCONTINENTAL EXCHANGE IN-$548.3K -23.3%
- TRACTOR SUPPLY CO-$520.5K -64.4%
- ACCENTURE PLC IRELAND-$460.7K -26.8%
New Positions
- BROADRIDGE FINL SOLUTIONS IN$851.8K
- BOOKING HOLDINGS INC$728.1K
- SANDISK CORP$570.7K
- ANGLOGOLD ASHANTI PLC$439.6K
- APPLIED MATLS INC$382.5K
Exited Positions
- PHILLIPS 66$3.1M
- MCCORMICK & CO INC$534.7K
- CONOCOPHILLIPS$243.4K
- CHEVRON CORPORATION$218.7K
- NEWMONT CORP$208.7K
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 | COCA COLA CO | KO | 191216100 | $36.8M | 10.72% | 452,660 | SH |
| 2 | VULCAN MATLS CO | VMC | 929160109 | $31.6M | 9.22% | 107,154 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $31.5M | 9.18% | 253,707 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $26.6M | 7.77% | 109,904 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $19.8M | 5.78% | 179,719 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.4M | 3.91% | 188,437 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.9M | 2.87% | 165,149 | SH |
| 8 | NORTHERN LTS FD TR II | WCPB | 664925880 | $8.7M | 2.53% | 342,791 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $8.2M | 2.39% | 119,596 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $7.4M | 2.15% | 24,589 | SH |
| 11 | VANGUARD BD INDEX FDS | BLV | 921937793 | $6.9M | 2.01% | 99,799 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.5M | 1.89% | 22,441 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $6.3M | 1.83% | 62,249 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.2M | 1.80% | 81,692 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.31% | 22,375 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $4.0M | 1.16% | 38,309 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.05% | 9,690 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $3.6M | 1.04% | 22,652 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.94% | 2,695 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.92% | 12,424 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.91% | 26,594 | SH |
| 22 | VISA INC | V | 92826C839 | $2.9M | 0.84% | 8,365 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.75% | 29,462 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.75% | 7,201 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 0.72% | 4,788 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 0.69% | 29,363 | SH |
| 27 | PGIM ETF TR | PHYL | 69344A206 | $2.3M | 0.68% | 67,184 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.3M | 0.68% | 8,655 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.3M | 0.68% | 19,183 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.66% | 6,420 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.66% | 5,990 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.61% | 2,186 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.60% | 7,659 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.58% | 13,574 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $2.0M | 0.58% | 4,873 | SH |
| 36 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.9M | 0.57% | 33,522 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.56% | 21,116 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.55% | 2,001 | SH |
| 39 | PAYCHEX INC | PAYX | 704326107 | $1.8M | 0.53% | 18,596 | SH |
| 40 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.8M | 0.53% | 13,844 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.8M | 0.52% | 14,628 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.48% | 6,941 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $1.6M | 0.47% | 3,083 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $1.6M | 0.45% | 3,921 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.45% | 4,664 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.4M | 0.42% | 4,227 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.40% | 3,920 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.4M | 0.40% | 12,185 | SH |
| 49 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.3M | 0.38% | 10,623 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $1.3M | 0.38% | 4,681 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $343.0M | 124 | 0001989744-26-000003 |
| 2026-03-31 | 2026-04-10 | $317.9M | 118 | 0001989744-26-000002 |
| 2025-12-31 | 2026-01-12 | $331.1M | 121 | 0001989744-26-000001 |