Q3 2026 13F · SEC CIK 1989744

PFW Advisors LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $336.8M
Reported positions: 122
Top holdings a year, 3 yrs: +15.6%
Assets under management: $393.2M

PFW Advisors LLC is a wealth manager that reported 122 positions worth $336.8M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Coca Cola Co (KO, 11.6%), Ishares Tr (IWF, 9.4%), Ishares Tr (IWD, 7.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

PFW Advisors LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFW Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
KOCoca Cola Co	11.6%	10.7%	452,369	-0.1%	$38.9M
IWFIshares Tr	9.4%	9.2%	252,751	-0.4%	$31.7M
IWDIshares Tr	7.8%	7.8%	105,963	-3.6%	$26.3M
VMCVulcan Matls Co	7.8%	9.2%	107,155	+0.0%	$26.2M
IWRIshares Tr	5.6%	5.8%	177,997	-1.0%	$19.0M
VEAVanguard Ftse Developed Markets Index Fu	4.0%	3.9%	188,593	+0.1%	$13.3M
VWOVanguard Intl Equity Index F	2.9%	2.9%	162,905	-1.4%	$9.7M
WCPBNorthern Lts Fd Tr II	2.5%	2.5%	352,818	+2.9%	$8.5M
EEMIshares Tr	2.4%	2.4%	119,574	-0.0%	$8.0M
AAPLApple Inc	2.2%	1.9%	22,622	+0.8%	$7.5M
IWMIshares Tr	2.0%	2.2%	24,288	-1.2%	$6.7M
BLVVanguard Bd Index Fds	1.9%	2.0%	104,271	+4.5%	$6.5M
MINTPimco Enhanced Short Maturity Active Exc	1.9%	1.8%	62,649	+0.6%	$6.3M
NVDANvidia Corporation	1.6%	1.3%	22,855	+2.1%	$5.2M
MSFTMicrosoft Corp	1.5%	1.1%	9,991	+3.1%	$5.1M
VBILVanguard Instl Index Fd	1.3%	1.8%	56,350	-31.0%	$4.3M
EFAIshares Tr	1.2%	1.2%	37,516	-2.1%	$3.9M
ACWIIshares Tr	1.0%	1.0%	21,223	-6.3%	$3.4M
JNJJohnson & Johnson	1.0%	0.9%	12,428	+0.0%	$3.3M
LLYEli Lilly & Co	0.9%	0.9%	2,692	-0.1%	$3.1M
VVisa Inc	0.9%	0.8%	8,402	+0.4%	$3.0M
CSCOCisco Sys Inc	0.8%	0.9%	26,603	+0.0%	$2.9M
AVGOBroadcom Inc	0.8%	0.7%	8,036	+34.2%	$2.8M
MAMastercard Incorporated	0.8%	0.7%	4,770	-0.4%	$2.6M
GOOGLAlphabet Inc	0.7%	0.8%	7,226	+0.3%	$2.5M
BLKBlackrock Inc	0.7%	0.6%	2,179	-0.3%	$2.3M
VOVanguard Index Fds	0.7%	0.7%	29,032	-1.1%	$2.3M
PHYLPgim ETF Tr	0.7%	0.7%	67,987	+1.2%	$2.3M
ICEIntercontinental Exchange Inc	0.7%	0.5%	14,621	-0.0%	$2.2M
ITWIllinois Tool Wks Inc	0.7%	0.7%	8,612	-0.5%	$2.2M
NEENextera Energy Inc	0.7%	0.8%	29,064	-1.4%	$2.2M
ABTAbbott Laboratories	0.6%	0.6%	21,410	+1.4%	$2.1M
ACNAccenture PLC Ireland	0.6%	—	11,435	—	$2.1M
VTWOVanguard Scottsdale Fds	0.6%	0.7%	18,462	-3.8%	$2.1M
JMSTJ P Morgan Exchange Traded F	0.6%	—	39,141	—	$2.0M
PGProcter & Gamble Co	0.6%	0.6%	13,622	+0.4%	$2.0M
MDLZMondelez International	0.6%	0.6%	33,551	+0.1%	$1.9M
SPGIS&p Global Inc	0.6%	0.6%	4,874	+0.0%	$1.9M
PAYXPaychex Inc	0.5%	0.5%	18,516	-0.4%	$1.8M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,993	-0.4%	$1.8M
HDHome Depot Inc	0.5%	0.7%	6,346	-1.2%	$1.8M
AWKAmerican Wtr Wks Co Inc New Com	0.5%	0.5%	13,792	-0.4%	$1.8M
MCDMcdonalds Corp	0.5%	0.6%	7,698	+0.5%	$1.8M
AMZNAmazon Com Inc	0.5%	0.5%	6,988	+0.7%	$1.7M
ADIAnalog Devices Inc	0.5%	0.5%	3,913	-0.2%	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.4%	4,689	+0.5%	$1.6M
LINLinde PLC	0.4%	0.5%	3,083	+0.0%	$1.5M
VONEVanguard Scottsdale Fds	0.4%	0.4%	4,144	-2.0%	$1.4M
AMGNAmgen Inc	0.4%	—	3,188	—	$1.3M
GOOGAlphabet Inc	0.4%	0.4%	3,882	-1.0%	$1.3M

What PFW Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+34.2% shares

Reduced

VBIL Vanguard Instl Index Fd-31.0% shares
ACWI Ishares Tr-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: +15.6% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$336.8M	122
Q2 2026	$343.0M	124
Q1 2026	$317.9M	118
Q4 2025	$331.1M	121
Q3 2025	$338.1M	129
Q2 2025	$325.1M	125
Q1 2025	$319.0M	121
Q4 2024	$325.1M	125
Q2 2024	$314.3M	118
Q1 2024	$327.1M	123
Q4 2023	$312.9M	122
Q3 2023	$283.1M	117

Questions about PFW Advisors LLC's portfolio

What stocks does PFW Advisors LLC own?

PFW Advisors LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 122 positions worth $336.8M. The largest are Coca Cola Co (KO) at 11.6%, Ishares Tr (IWF) at 9.4%, Ishares Tr (IWD) at 7.8%, Vulcan Matls Co (VMC) at 7.8% and Ishares Tr (IWR) at 5.6%.

What did PFW Advisors LLC buy last quarter?

In Q3 2026, PFW Advisors LLC added Broadcom Inc (AVGO) (+34.2% shares), compared with its Q2 2026 filing.

What did PFW Advisors LLC sell last quarter?

In Q3 2026, PFW Advisors LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Federal Rlty Invt Tr New (FRT), cut from its top 50 Ecolab Inc (ECL), Vanguard Instl Index Fd (VBIL) (-31.0% shares) and Ishares Tr (ACWI) (-6.3% shares), compared with its Q2 2026 filing.

How has PFW Advisors LLC's portfolio performed?

A portfolio copying PFW Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.4% against +11.7%.

When is PFW Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFW Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PFW Advisors LLC manage?

PFW Advisors LLC reported $393.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $336.8M.