PFW Advisors LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$317,932
Net value change ($000)
-13,176 (-4.0%)
New positions
10
Sold out positions
13
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
WCPB 8,415 NEW
KO 2,729 8.6%
VBIL 2,068 42.6%
FRT 1,164 NEW
MA 937 170.4%
PSX 841 38.0%
BIL 694 266.9%
AVGO 608 47.2%
ZTS 485 36.6%
NKE 475 87.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -6,897 -100.0%
IUSB -6,017 -100.0%
IWF -3,127 -10.3%
EMR -2,535 -100.0%
PHYL -2,372 -50.5%
SBUX -1,564 -100.0%
MSFT -1,457 -31.3%
MINT -1,399 -18.5%
VMC -1,385 -4.5%
APD -826 -100.0%
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