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Latest PFW Advisors LLC Stock Portfolio

$343Million | No. of Holdings #124

PFW Advisors LLC Performance

2026 Q2-7.94%
YTD-8.92%
2025+11.12%

About PFW Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFW Advisors LLC reported an equity portfolio of $343 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PFW Advisors LLC are KO, VMC, IJR. The fund has invested 10.7% of it's portfolio in COCA COLA CO and 9.2% of portfolio in VULCAN MATLS CO. <br><br> The fund managers got completely rid off PHILLIPS 66 (PSX), MCCORMICK & CO INC (MKC) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TRACTOR SUPPLY CO (TSCO) and SPDR SERIES TRUST (BIL). PFW Advisors LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), BOOKING HOLDINGS INC (BKNG) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
PFW Advisors LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$343Million
  as of Jul 13, 2026

PFW Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFW Advisors LLC made a return of -7.94% in the last quarter. In trailing 12 months, it's portfolio return was -3.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadridge finl solutions in851,829
booking holdings inc728,110
sandisk corp570,706
anglogold ashanti plc439,637
applied matls inc382,467
crowdstrike hldgs inc312,887
onto innovation inc255,832
credo technology group holdi246,659
New stocks bought by PFW Advisors LLC

Additions

Ticker% Inc.
s&p global inc757
vanguard world fd700
ishares tr296
vanguard index fds268
mastercard incorporated60.89
eli lilly & co44.74
j p morgan exchange traded f43.65
accenture plc ireland16.63
Additions to existing portfolio by PFW Advisors LLC

Reductions

Ticker% Reduced
zoetis inc-67.24
tractor supply co-49.01
spdr series trust-47.79
lam research corp-46.38
emcor group inc-33.52
cisco sys inc-25.03
state str spdr s&p 500 etf t-16.82
analog devices inc-15.8
PFW Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
phillips 66-3,055,340
mccormick & co inc-534,714
newmont corp-208,706
conocophillips-243,408
manhattan associates inc-204,206
fti consulting inc-205,230
chevron corporation-218,665
PFW Advisors LLC got rid off the above stocks

Sector Distribution

PFW Advisors LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Communication Services
Sector%
Others50.6
Consumer Defensive12.8
Basic Materials10.5
Technology7.9
Financial Services4.5
Healthcare3.6
Consumer Cyclical3
Industrials2.6
Utilities1.8
Communication Services1.5

Market Cap. Distribution

PFW Advisors LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.5
MEGA-CAP27.7
LARGE-CAP20.6
MID-CAP1.3

Stocks belong to which Index?

About 47.5% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.9
S&P 50047.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
172.5 %
LRCX
lam research corp
79.0 %
UNH
unitedhealth group inc
53.4 %
CAT
caterpillar inc
48.9 %
CSCO
cisco sys inc
45.0 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
VMC
vulcan matls co
2.4 M
KO
coca cola co
2.4 M
IJR
ishares tr
2.4 M
IJR
ishares tr
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.4 %
ACN
accenture plc ireland
-35.5 %
PRIM
primoris svcs corp
-30.7 %
Top 5 Losers ($)$
IJR
ishares tr
-48.0 M
VB
vanguard index fds
-3.9 M
VAW
vanguard world fd
-1.2 M
ACN
accenture plc ireland
-0.7 M
ICE
intercontinental exchange in
-0.5 M

PFW Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFW Advisors LLC

PFW Advisors LLC has 124 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PFW Advisors LLC last quarter.

$343.03MTotal Value
131Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PFW Advisors LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFW Advisors LLC's holding in Ishares Tr over time
1.04%22,652
$3.56M
1.04%
decreased 1.38 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PFW Advisors LLC's holding in J P Morgan Exchange Traded F over time
0.34%22,920
$1.17M
0.34%
increased 43.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PFW Advisors LLC's holding in Spdr Series Trust over time
0.17%12,063
$578.6K
0.17%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PFW Advisors LLC's holding in Spdr Series Trust over time
0.14%5,434
$498.0K
0.14%
decreased 47.79 percentreduced