PFW Advisors LLC
Long book
$317.9M
Q1 2026
Positions
118
Top-10 weight
55%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPFW Advisors LLC is an institutional manager, running a $317.9M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: COCA-COLA CO/THE, VULCAN MATERIALS CO, ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL MID-CAP ETF.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.6%
Q4 2024
-0.1%
Q1 2025
+6.5%
Q2 2025
+5.8%
Q3 2025
+0.9%
Q4 2025
-0.6%
Q1 2026
+10.2%
Sector allocation
Consumer staples 23%
Materials 19%
Technology 16%
Financials 7%
Consumer discretionary 7%
Healthcare 7%
Services media 6%
Industrials 5%
Long book by quarter
What does PFW Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 453.1K | $34.5M | 10.8% | -0.2% |
| VMC VULCAN MATERIALS CO | Materials | 107.2K | $29.2M | 9.2% | Held |
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 1.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 23.7K | $4.1M | 1.3% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.2M | 1.0% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 1.0% | -10.3% |
| PSX PHILLIPS 66 | Energy | 16.8K | $3.1M | 1.0% | -2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 31.4K | $2.9M | 0.9% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 35.5K | $2.8M | 0.9% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 0.8% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.8K | $2.4M | 0.8% | +0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 14.9K | $2.3M | 0.7% | -0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.9K | $2.3M | 0.7% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.7% | -0.2% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 0.7% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.7% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.6% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.3K | $2.0M | 0.6% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.4K | $1.9M | 0.6% | -2.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 33.6K | $1.9M | 0.6% | +0.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 14.0K | $1.9M | 0.6% | +0.5% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.6% | +64.6% |
| ZTS ZOETIS INC | Healthcare | 15.3K | $1.8M | 0.6% | +45.5% |
| ACN ACCENTURE PLC-CL A | Services media | 8.7K | $1.7M | 0.5% | +11.9% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.5% | +0.7% |
| PAYX PAYCHEX INC | Services media | 17.1K | $1.6M | 0.5% | +3.4% |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 0.5% | -16.9% |
| LIN LINDE PLC | Materials | 3.2K | $1.6M | 0.5% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 0.5% | -0.2% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.5% | +208.7% |
| ADI ANALOG DEVICES INC | Technology | 4.7K | $1.5M | 0.5% | -10.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.4% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.7K | $1.3M | 0.4% | -1.3% |
| ECL ECOLAB INC | Other | 4.8K | $1.3M | 0.4% | -0.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 10.9K | $1.3M | 0.4% | -0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.6K | $1.2M | 0.4% | -0.1% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.4% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.3% | -0.1% |
| SYK STRYKER CORP | Healthcare | 3.2K | $1.1M | 0.3% | 0.0% |
| CBSH COMMERCE BANCSHARES INC | Financials | 21.5K | $1.1M | 0.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.3% | +2.8% |
| NKE NIKE INC -CL B | Other | 19.2K | $1.0M | 0.3% | +126.3% |
| AON AON PLC-CLASS A | Financials | 2.9K | $929K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 18.5K | $900K | 0.3% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 10.7K | $853K | 0.3% | Held |
| PPG PPG INDUSTRIES INC | Other | 7.7K | $821K | 0.3% | +0.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 17.8K | $808K | 0.3% | -0.1% |
| TSLA TESLA INC | Industrials | 2.0K | $757K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $695K | 0.2% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $677K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 118 | $317.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 121 | $331.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 129 | $338.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 125 | $325.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 121 | $319.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 125 | $325.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 118 | $314.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 123 | $327.1M | canonical | SEC ↗ |
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