ICW Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$280,976
Net value change ($000)
-4,713 (-1.6%)
New positions
3
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,098 NEW
VOO 3,465 57.7%
MSFT 2,324 35.7%
AAPL 1,120 13.8%
NVDA 794 11.9%
CVX 566 22.4%
AMGN 502 15.2%
META 465 26.7%
ADP 451 14.5%
MA 353 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,461 -100.0%
CASY -1,671 -24.5%
GIS -887 -100.0%
HD -697 -19.9%
AVGO -616 -8.8%
TJX -511 -13.5%
YUM -492 -16.0%
LHX -477 -19.5%
NVO -474 -22.0%
MCD -458 -15.6%
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