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.
- Positions
- 124
- +6 vs. Q1 2026
- Portfolio value
- $343.0M
- +$25.1M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,201 | $2.57M | 0.8% | −121−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,462 | $2.59M | 0.8% | −1,937−6.2% | Reduced | History |
| VVisa Inc. | Stock | 8,365 | $2.87M | 0.8% | −246−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,594 | $3.12M | 0.9% | −8,881−25.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,424 | $3.16M | 0.9% | −680−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,695 | $3.23M | 0.9% | +833+44.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,652 | $3.56M | 1.0% | −316−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,690 | $3.61M | 1.1% | +1,054+12.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,309 | $3.98M | 1.2% | −1,019−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,375 | $4.48M | 1.3% | −1,325−5.6% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 81,692 | $6.18M | 1.8% | −9,771−10.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,249 | $6.28M | 1.8% | +1,172+1.9% | Added | – |
| AAPLApple Inc. | Stock | 22,441 | $6.49M | 1.9% | −1,034−4.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,799 | $6.88M | 2.0% | +2,556+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,589 | $7.39M | 2.2% | −246−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119,596 | $8.18M | 2.4% | −2,910−2.4% | Reduced | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 342,791 | $8.69M | 2.5% | +10,070+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,149 | $9.86M | 2.9% | −2,879−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,437 | $13.4M | 3.9% | −1,486−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 179,719 | $19.8M | 5.8% | −1,649−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,904 | $26.6M | 7.8% | −1,111−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253,707 | $31.5M | 9.2% | −2,317−0.9% | ReducedConverted for a 4-for-1 split | – |
| VMCVulcan Materials CO | COM | 107,154 | $31.6M | 9.2% | −360.0% | Reduced | History |
| KOCoca Cola Co | Stock | 452,660 | $36.8M | 10.7% | −449−0.1% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 16,771 | $3.06M | 1.0% | History |
| MKCMcCormick & Co Inc | Stock | 10,601 | $534.7K | 0.2% | History |
| COPConocoPhillips | Stock | 1,844 | $243.4K | 0.1% | History |
| CVXChevron Corp | Stock | 1,057 | $218.7K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,928 | $208.7K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 1,161 | $205.2K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,534 | $204.2K | 0.1% | History |