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Livermore
Livermore
ZHEN

PFW Advisors LLC

SEC CIK
0001989744
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
124
+6 vs. Q1 2026
Portfolio value
$343.0M
+$25.1M (+7.9%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of PFW Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRABGrab Holdings LtdCLASS A ORD14,979$56.5K<0.1%+14,979NewHistory
TJXTJX Companies IncStock1,341$203.2K0.1%−84−5.9%ReducedHistory
MUMicron Technology IncStock177$204.3K0.1%+177NewHistory
SHELShell plcADR2,637$204.5K0.1%−100−3.7%ReducedHistory
TDYTeledyne Technologies IncCOM311$207.4K0.1%+311NewHistory
UBERUber Technologies, IncStock2,938$212.0K0.1%−365−11.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock439$218.1K0.1%−11−2.4%ReducedHistory
ABBVAbbVie Inc.Stock870$218.9K0.1%+870NewHistory
MELIMercadolibre IncCOM130$220.7K0.1%−18−12.2%ReducedHistory
GGGGraco IncCOM2,935$221.9K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,465$229.6K0.1%+8+0.5%AddedHistory
ORLYO Reilly Automotive IncStock2,595$239.0K0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0041,924$244.1K0.1%+1,924NewHistory
CRDOCredo Technology Group Holding LtdStock907$246.7K0.1%+907NewHistory
TFCTruist Financial CorpCOM4,966$247.4K0.1%+15+0.3%AddedHistory
NFLXNetflix IncStock3,471$247.8K0.1%+61+1.8%AddedHistory
ONTOOnto Innovation Inc.COM676$255.8K0.1%+676NewHistory
LRCXLam Research CorpStock614$266.1K0.1%−531−46.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,983$271.2K0.1%+45+2.3%AddedHistory
PRIMPrimoris Services CorpStock2,842$281.7K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9,094$287.5K0.1%−8,742−49.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock410$312.9K0.1%+410NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR689$329.0K0.1%−107−13.4%ReducedHistory
CATCaterpillar IncStock332$353.5K0.1%+13+4.1%AddedHistory
GOLFAcushnet Holdings Corp.COM2,996$355.1K0.1%−278−8.5%ReducedHistory
ZTSZoetis Inc.Stock5,014$360.3K0.1%−10,289−67.2%ReducedHistory
APPAppLovin CorpCOM CL A716$368.9K0.1%−39−5.2%ReducedHistory
AMATApplied Materials IncStock529$382.5K0.1%+529NewHistory
GEVGE Vernova Inc.Stock341$400.6K0.1%−6−1.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,465$404.9K0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD9,268$424.5K0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock1,521$432.3K0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS5,435$439.6K0.1%+5,435NewHistory
Vanguard Information Technology ETF92204A702ETF3,732$446.1K0.1%00.0%UnchangedConverted for a 8-for-1 split–
SANBanco Santander, S.A.ADR32,394$447.0K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,144$447.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,548$459.8K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF643$480.3K0.1%−130−16.8%ReducedHistory
EMEEMCOR Group, Inc.Stock585$485.5K0.1%−295−33.5%ReducedHistory
MARMarriott International IncStock1,315$487.2K0.1%+2+0.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,434$498.0K0.1%−4,974−47.8%Reduced–
SSDSimpson Manufacturing Co., Inc.COM2,386$499.5K0.1%−194−7.5%ReducedHistory
GEGeneral Electric CoStock1,375$513.9K0.1%−44−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,714$519.5K0.2%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM5,536$558.5K0.2%+78+1.4%AddedHistory
SNDKSandisk CorpCOM251$570.7K0.2%+251NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,063$578.6K0.2%00.0%Unchanged–
SOSouthern CoStock6,048$578.9K0.2%+15+0.2%AddedHistory
CORCencora, Inc.Stock2,097$593.4K0.2%+147+7.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,140$614.0K0.2%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,186$627.7K0.2%+149+1.2%Added–
BRK.BBerkshire Hathaway IncStock1,379$690.0K0.2%−33−2.3%ReducedHistory
BKNGBooking Holdings Inc.Stock4,085$728.1K0.2%+4,085NewHistory
RBCRBC Bearings INCCOM1,134$730.4K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock19,002$780.0K0.2%−245−1.3%ReducedHistory
ORealty Income CorpREIT12,707$787.4K0.2%−739−5.5%ReducedHistory
TSLATesla, Inc.Stock2,014$847.1K0.2%−22−1.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,220$851.8K0.2%+6,220NewHistory
WFCWells Fargo & CompanyStock10,782$891.0K0.3%+72+0.7%AddedHistory
PPGPPG Industries IncStock7,481$907.4K0.3%−201−2.6%ReducedHistory
AONAon plcCL A2,884$956.6K0.3%+5+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,671$970.7K0.3%−273−14.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,730$974.5K0.3%−93−5.1%ReducedHistory
SYKStryker CorpStock3,103$976.9K0.3%−120−3.7%ReducedHistory
PLDPrologis, Inc.REIT7,454$1.01M0.3%−488−6.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,558$1.03M0.3%−191−5.1%ReducedHistory
BACBank of America CorpStock18,552$1.06M0.3%+100+0.5%AddedHistory
UNHUnitedHealth Group IncStock2,580$1.07M0.3%+13+0.5%AddedHistory
AMGNAmgen IncStock3,208$1.16M0.3%−222−6.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,920$1.17M0.3%+6,965+43.7%Added–
WECWec Energy Group, Inc.Stock10,389$1.21M0.4%−467−4.3%ReducedHistory
CBSHCommerce Bancshares IncStock21,069$1.22M0.4%−428−2.0%ReducedHistory
GDGeneral Dynamics CorpStock3,485$1.23M0.4%−86−2.4%ReducedHistory
ACNAccenture plcStock10,107$1.26M0.4%+1,441+16.6%AddedHistory
ECLEcolab Inc.Stock4,681$1.30M0.4%−83−1.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,623$1.31M0.4%−335−3.1%ReducedHistory
WMTWalmart Inc.Stock12,185$1.38M0.4%−450−3.6%ReducedHistory
GOOGAlphabet Inc.Stock3,920$1.39M0.4%+69+1.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,227$1.43M0.4%−124−2.8%Reduced–
JPMJPMorgan Chase & CoStock4,664$1.53M0.4%−50−1.1%ReducedHistory
ADIAnalog Devices IncStock3,921$1.56M0.5%−736−15.8%ReducedHistory
LINLinde PLCStock3,083$1.60M0.5%−71−2.3%ReducedHistory
AMZNAmazon Com IncStock6,941$1.65M0.5%−286−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,628$1.80M0.5%−308−2.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock13,844$1.82M0.5%−194−1.4%ReducedHistory
PAYXPaychex IncStock18,596$1.83M0.5%+1,497+8.8%AddedHistory
COSTCostco Wholesale CorpStock2,001$1.87M0.5%−38−1.9%ReducedHistory
ABTAbbott LaboratoriesStock21,116$1.92M0.6%+1,782+9.2%AddedHistory
MDLZMondelez International, Inc.Stock33,522$1.94M0.6%−31−0.1%ReducedHistory
SPGIS&P Global Inc.Stock4,873$1.98M0.6%+4,305+757.9%AddedHistory
PGProcter & Gamble CoStock13,574$1.99M0.6%+156+1.2%AddedHistory
MCDMcDonalds CorpStock7,659$2.07M0.6%−132−1.7%ReducedHistory
BLKBlackRock, Inc.Stock2,186$2.10M0.6%−31−1.4%ReducedHistory
AVGOBroadcom Inc.Stock5,990$2.26M0.7%−135−2.2%ReducedHistory
HDHome Depot, Inc.Stock6,420$2.26M0.7%−291−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,183$2.33M0.7%−64−0.3%Reduced–
ITWIllinois Tool Works IncStock8,655$2.34M0.7%−267−3.0%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF67,184$2.34M0.7%−48−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,363$2.37M0.7%−2,493−7.8%ReducedConverted for a 4-for-1 split–
MAMastercard IncStock4,788$2.46M0.7%+1,812+60.9%AddedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of PFW Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PSXPhillips 66Stock16,771$3.06M1.0%History
MKCMcCormick & Co IncStock10,601$534.7K0.2%History
COPConocoPhillipsStock1,844$243.4K0.1%History
CVXChevron CorpStock1,057$218.7K0.1%History
NEMNEWMONT CorpStock1,928$208.7K0.1%History
FCNFti Consulting, IncCOM1,161$205.2K0.1%History
MANHManhattan Associates IncStock1,534$204.2K0.1%History