PFW Advisors LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$336,769
Net value change ($000)
-6,258 (-1.8%)
New positions
12
Sold out positions
14
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
KO 2,152 5.8%
MSFT 1,509 41.7%
AAPL 1,040 16.0%
VSDM 860 NEW
ACN 839 66.7%
ZTS 830 230.6%
JMST 810 69.3%
NVDA 743 16.6%
JMUB 691 NEW
AVGO 559 24.7%
Top Reduces (Value $000, Stocks/ETFs)
VMC -5,399 -17.1%
VBIL -1,915 -31.0%
IWR -833 -4.2%
NKE -780 -100.0%
IWM -639 -8.6%
HYD -628 -100.0%
VTEB -614 -100.0%
SHM -579 -100.0%
PZA -460 -100.0%
HD -459 -20.3%
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