PFW Advisors LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$343,027
Net value change ($000)
+25,095 (7.9%)
New positions
13
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
IWF 4,211 15.4%
IWD 2,923 12.3%
VMC 2,424 8.3%
KO 2,329 6.8%
IWR 2,193 12.4%
SPGI 1,743 720.2%
LLY 1,519 88.7%
VEA 1,256 10.3%
IWM 1,229 20.0%
EEM 1,225 17.6%
Top Reduces (Value $000, Stocks/ETFs)
PSX -3,055 -100.0%
ZTS -1,449 -80.1%
VBIL -737 -10.7%
ICE -548 -23.3%
MKC -535 -100.0%
TSCO -521 -64.5%
ACN -460 -26.8%
BIL -456 -47.8%
MCD -351 -14.5%
NEE -330 -11.3%
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