PFW Advisors LLC holds a focused book of 124 stocks worth $343.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as PFW Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 80 / 80 | $2.0B |
| MORGAN STANLEY | 79 / 80 | $579.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $172.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $162.9B |
| UBS Group AG | 79 / 80 | $149.6B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $87.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $83.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $60.8B |
Ranked by how many of PFW Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 124 | $343.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 118 | $317.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 121 | $331.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 129 | $338.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 125 | $325.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 121 | $319.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 125 | $325.1M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 9, 2024 | 122 | $330.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.