ICW Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$285,689
Net value change ($000)
+9,041 (3.3%)
New positions
6
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,233 24.0%
AVGO 1,191 20.5%
AAPL 974 13.7%
LLY 951 31.0%
VOO 946 18.7%
APH 905 39.7%
NVDA 878 15.2%
CSCO 856 48.6%
ABBV 844 16.0%
AMZN 714 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,203 -100.0%
NOC -1,009 -25.5%
XOM -857 -19.8%
NKE -841 -100.0%
FISV -716 -100.0%
CVX -629 -19.9%
LMT -581 -15.8%
FLO -567 -100.0%
TSCO -486 -100.0%
WMT -467 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type