PFW Advisors LLC holds a focused book of 124 reported positions worth $343.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Broadridge Financial Solutio and trimmed Coca-Cola Co. Their largest long position is Coca-Cola Co at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +86.3%, a 66.5-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning PFW Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PFW Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 20 / 80 | $210.6M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Conway Capital Management, Inc. | 14 / 80 | $186.1M |
| Emerald Advisors, LLC | 37 / 80 | $641.3M |
| Skandinaviska Enskilda Banken AB (publ) | 26 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with PFW Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coca Cola Co COM | $36.8M | 452.7K | 10.7% | ▼−0.1% Reduced · −449 sh | |
| 2 | Vulcan Matls Co COM | $31.6M | 107.2K | 9.2% | ▼~0% Reduced · −36 sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $31.5M | 253.7K | 9.2% | ▲+296% Added · +190K sh | |
| 4 | Ishares TR RUS 1000 VAL ETF | $26.6M | 109.9K | 7.8% | ▼−1.0% Reduced · −1K sh | |
| 5 | Ishares TR RUS MID CAP ETF | $19.8M | 179.7K | 5.8% | ▼−0.9% Reduced · −2K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.4M | 188.4K | 3.9% | ▼−0.8% Reduced · −1K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.9M | 165.1K | 2.9% | ▼−1.7% Reduced · −3K sh | |
| 8 | Northern LTS FD TR II WEITZ CORE PLUS | $8.7M | 342.8K | 2.5% | ▲+3.0% Added · +10K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $8.2M | 119.6K | 2.4% | ▼−2.4% Reduced · −3K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $7.4M | 24.6K | 2.2% | ▼−1.0% Reduced · −246 sh | |
| 11 | Vanguard BD Index FDS LONG TERM BOND | $6.9M | 99.8K | 2.0% | ▲+2.6% Added · +3K sh | |
| 12 | Apple Inc COM | $6.5M | 22.4K | 1.9% | ▼−4.4% Reduced · −1K sh | |
| 13 | Pimco ETF TR ENHAN SHRT MA AC | $6.3M | 62.2K | 1.8% | ▲+1.9% Added · +1K sh | |
| 14 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $6.2M | 81.7K | 1.8% | ▼−11% Reduced · −10K sh | |
| 15 | Nvidia Corporation COM | $4.5M | 22.4K | 1.3% | ▼−5.6% Reduced · −1K sh | |
| 16 | Ishares TR MSCI EAFE ETF | $4.0M | 38.3K | 1.2% | ▼−2.6% Reduced · −1K sh | |
| 17 | Microsoft Corp COM | $3.6M | 9.7K | 1.1% | ▲+12% Added · +1K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $3.6M | 22.7K | 1.0% | ▼−1.4% Reduced · −316 sh | |
| 19 | Eli Lilly & Co COM | $3.2M | 2.7K | 0.9% | ▲+45% Added · +833 sh | |
| 20 | Johnson & Johnson COM | $3.2M | 12.4K | 0.9% | ▼−5.2% Reduced · −680 sh | |
| 21 | Cisco Sys Inc COM | $3.1M | 26.6K | 0.9% | ▼−25% Reduced · −9K sh | |
| 22 | Visa Inc COM CL A | $2.9M | 8.4K | 0.8% | ▼−2.9% Reduced · −246 sh | |
| 23 | NextEra Energy Inc COM | $2.6M | 29.5K | 0.8% | ▼−6.2% Reduced · −2K sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 0.8% | ▼−1.6% Reduced · −121 sh | |
| 25 | Mastercard Incorporated CL A | $2.5M | 4.8K | 0.7% | ▲+61% Added · +2K sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $2.4M | 29.4K | 0.7% | ▲+269% Added · +21K sh | |
| 27 | Pgim ETF TR ACTV HY BD ETF | $2.3M | 67.2K | 0.7% | ▼−0.1% Reduced · −48 sh | |
| 28 | Illinois Tool WKS Inc COM | $2.3M | 8.7K | 0.7% | ▼−3.0% Reduced · −267 sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.3M | 19.2K | 0.7% | ▼−0.3% Reduced · −64 sh | |
| 30 | Home Depot Inc COM | $2.3M | 6.4K | 0.7% | ▼−4.3% Reduced · −291 sh | |
| 31 | Broadcom Inc COM | $2.3M | 6.0K | 0.7% | ▼−2.2% Reduced · −135 sh | |
| 32 | BlackRock Inc COM | $2.1M | 2.2K | 0.6% | ▼−1.4% Reduced · −31 sh | |
| 33 | McDonalds Corp COM | $2.1M | 7.7K | 0.6% | ▼−1.7% Reduced · −132 sh | |
| 34 | Procter & Gamble Co COM | $2.0M | 13.6K | 0.6% | ▲+1.2% Added · +156 sh | |
| 35 | S&P Global Inc COM | $2.0M | 4.9K | 0.6% | ▲+758% Added · +4K sh | |
| 36 | Mondelez Intl Inc CL A | $1.9M | 33.5K | 0.6% | ▼−0.1% Reduced · −31 sh | |
| 37 | Abbott Laboratories COM | $1.9M | 21.1K | 0.6% | ▲+9.2% Added · +2K sh | |
| 38 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.5% | ▼−1.9% Reduced · −38 sh | |
| 39 | Paychex Inc COM | $1.8M | 18.6K | 0.5% | ▲+8.8% Added · +1K sh | |
| 40 | American WTR WKS Co Inc New COM | $1.8M | 13.8K | 0.5% | ▼−1.4% Reduced · −194 sh | |
| 41 | Intercontinental Exchange In COM | $1.8M | 14.6K | 0.5% | ▼−2.1% Reduced · −308 sh | |
| 42 | Amazon Com Inc COM | $1.7M | 6.9K | 0.5% | ▼−4.0% Reduced · −286 sh | |
| 43 | Linde PLC SHS | $1.6M | 3.1K | 0.5% | ▼−2.3% Reduced · −71 sh | |
| 44 | Analog Devices Inc COM | $1.6M | 3.9K | 0.5% | ▼−16% Reduced · −736 sh | |
| 45 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.4% | ▼−1.1% Reduced · −50 sh | |
| 46 | Vanguard Scottsdale FDS VNG RUS1000IDX | $1.4M | 4.2K | 0.4% | ▼−2.8% Reduced · −124 sh | |
| 47 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.4% | ▲+1.8% Added · +69 sh | |
| 48 | Walmart Inc COM | $1.4M | 12.2K | 0.4% | ▼−3.6% Reduced · −450 sh | |
| 49 | Federal Rlty Invt TR New SH BEN INT NEW | $1.3M | 10.6K | 0.4% | ▼−3.0% Reduced · −335 sh | |
| 50 | Ecolab Inc COM | $1.3M | 4.7K | 0.4% | ▼−1.7% Reduced · −83 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989744/holdings"
Use Arkolith to show PFW Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 124 | $343.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 118 | $317.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 121 | $331.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 129 | $338.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 125 | $325.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 121 | $319.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 125 | $325.1M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 9, 2024 | 1836d | 122 | $330.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.