Arkolith/Funds/PFW Advisors LLC

PFW Advisors LLC

CIK 1989744
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.8%
+9.8%/yr · since Oct '24
Their reported book
+86.3%
held from quarter-end
S&P 500
+34.8%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
PFW Advisors LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
57%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
49%
Consumer Staples
11%
Materials
11%
Information Technology
9%
Financials
6%
Industrials
4%
Health Care
4%
Consumer Discretionary
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PFW Advisors LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC9 / 80$243.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.20 / 80$210.6M
Draper Asset Management, LLC8 / 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, LLC37 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Coca Cola Co
COM
$36.8M452.7K
10.7%
−0.1%
Reduced · −449 sh
2Vulcan Matls Co
COM
$31.6M107.2K
9.2%
~0%
Reduced · −36 sh
3Ishares TR
RUS 1000 GRW ETF
$31.5M253.7K
9.2%
+296%
Added · +190K sh
4Ishares TR
RUS 1000 VAL ETF
$26.6M109.9K
7.8%
−1.0%
Reduced · −1K sh
5Ishares TR
RUS MID CAP ETF
$19.8M179.7K
5.8%
−0.9%
Reduced · −2K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$13.4M188.4K
3.9%
−0.8%
Reduced · −1K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.9M165.1K
2.9%
−1.7%
Reduced · −3K sh
8Northern LTS FD TR II
WEITZ CORE PLUS
$8.7M342.8K
2.5%
+3.0%
Added · +10K sh
9Ishares TR
MSCI EMG MKT ETF
$8.2M119.6K
2.4%
−2.4%
Reduced · −3K sh
10Ishares TR
RUSSELL 2000 ETF
$7.4M24.6K
2.2%
−1.0%
Reduced · −246 sh
11Vanguard BD Index FDS
LONG TERM BOND
$6.9M99.8K
2.0%
+2.6%
Added · +3K sh
12Apple Inc
COM
$6.5M22.4K
1.9%
−4.4%
Reduced · −1K sh
13Pimco ETF TR
ENHAN SHRT MA AC
$6.3M62.2K
1.8%
+1.9%
Added · +1K sh
14Vanguard Instl Index FD
0 3 MO TR BI ETF
$6.2M81.7K
1.8%
−11%
Reduced · −10K sh
15Nvidia Corporation
COM
$4.5M22.4K
1.3%
−5.6%
Reduced · −1K sh
16Ishares TR
MSCI EAFE ETF
$4.0M38.3K
1.2%
−2.6%
Reduced · −1K sh
17Microsoft Corp
COM
$3.6M9.7K
1.1%
+12%
Added · +1K sh
18Ishares TR
MSCI ACWI ETF
$3.6M22.7K
1.0%
−1.4%
Reduced · −316 sh
19Eli Lilly & Co
COM
$3.2M2.7K
0.9%
+45%
Added · +833 sh
20Johnson & Johnson
COM
$3.2M12.4K
0.9%
−5.2%
Reduced · −680 sh
21Cisco Sys Inc
COM
$3.1M26.6K
0.9%
−25%
Reduced · −9K sh
22Visa Inc
COM CL A
$2.9M8.4K
0.8%
−2.9%
Reduced · −246 sh
23NextEra Energy Inc
COM
$2.6M29.5K
0.8%
−6.2%
Reduced · −2K sh
24Alphabet Inc
CAP STK CL A
$2.6M7.2K
0.8%
−1.6%
Reduced · −121 sh
25Mastercard Incorporated
CL A
$2.5M4.8K
0.7%
+61%
Added · +2K sh
26Vanguard Index FDS
MID CAP ETF
$2.4M29.4K
0.7%
+269%
Added · +21K sh
27Pgim ETF TR
ACTV HY BD ETF
$2.3M67.2K
0.7%
−0.1%
Reduced · −48 sh
28Illinois Tool WKS Inc
COM
$2.3M8.7K
0.7%
−3.0%
Reduced · −267 sh
29Vanguard Scottsdale FDS
VNG RUS2000IDX
$2.3M19.2K
0.7%
−0.3%
Reduced · −64 sh
30Home Depot Inc
COM
$2.3M6.4K
0.7%
−4.3%
Reduced · −291 sh
31Broadcom Inc
COM
$2.3M6.0K
0.7%
−2.2%
Reduced · −135 sh
32BlackRock Inc
COM
$2.1M2.2K
0.6%
−1.4%
Reduced · −31 sh
33McDonalds Corp
COM
$2.1M7.7K
0.6%
−1.7%
Reduced · −132 sh
34Procter & Gamble Co
COM
$2.0M13.6K
0.6%
+1.2%
Added · +156 sh
35S&P Global Inc
COM
$2.0M4.9K
0.6%
+758%
Added · +4K sh
36Mondelez Intl Inc
CL A
$1.9M33.5K
0.6%
−0.1%
Reduced · −31 sh
37Abbott Laboratories
COM
$1.9M21.1K
0.6%
+9.2%
Added · +2K sh
38Costco Wholesale Corporation
COM
$1.9M2.0K
0.5%
−1.9%
Reduced · −38 sh
39Paychex Inc
COM
$1.8M18.6K
0.5%
+8.8%
Added · +1K sh
40American WTR WKS Co Inc New
COM
$1.8M13.8K
0.5%
−1.4%
Reduced · −194 sh
41Intercontinental Exchange In
COM
$1.8M14.6K
0.5%
−2.1%
Reduced · −308 sh
42Amazon Com Inc
COM
$1.7M6.9K
0.5%
−4.0%
Reduced · −286 sh
43Linde PLC
SHS
$1.6M3.1K
0.5%
−2.3%
Reduced · −71 sh
44Analog Devices Inc
COM
$1.6M3.9K
0.5%
−16%
Reduced · −736 sh
45JPMorgan Chase & Co
COM
$1.5M4.7K
0.4%
−1.1%
Reduced · −50 sh
46Vanguard Scottsdale FDS
VNG RUS1000IDX
$1.4M4.2K
0.4%
−2.8%
Reduced · −124 sh
47Alphabet Inc
CAP STK CL C
$1.4M3.9K
0.4%
+1.8%
Added · +69 sh
48Walmart Inc
COM
$1.4M12.2K
0.4%
−3.6%
Reduced · −450 sh
49Federal Rlty Invt TR New
SH BEN INT NEW
$1.3M10.6K
0.4%
−3.0%
Reduced · −335 sh
50Ecolab Inc
COM
$1.3M4.7K
0.4%
−1.7%
Reduced · −83 sh
Showing 50 of 124 positions
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Filing history

As-of date vs the date the SEC received each filing

$343.0M · Q2 2026Q3 2019 · $330.7MQ2 2026 · $343.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d124$343.0M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202610d118$317.9M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d121$331.1M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d129$338.1M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d125$325.1M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202514d121$319.0M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d125$325.1M13F-HR
Q3 2019Sep 30, 2019Oct 9, 20241836d122$330.7M13F-HR

Data source

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.