PFW Advisors LLC

CIK

1989744

Location

ATLANTA, GA

Portfolio Value

Small $174,699,609

Diversification

Diversified

Filing Date

Global Rank

#4,726 / 8,517 ▼ 160

Top Industry

Beverages - Non-Alcoholic 21.1%

3Y Alpha vs SPY

+2.1%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.7%

SPY

+75.3%

Annualised alpha

+1.7%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

+2.6 pts

Top 5

47.5%

+0.0 pts

Top 10

56.1%

−0.4 pts

HHI

846

Diversified+143

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	25.2%	$43,969,029	5
Basic Materials	20.8%	$36,362,082	6
Technology	16.7%	$29,246,830	21
Financial Services	11.0%	$19,132,772	15
Healthcare	7.5%	$13,135,104	11
Consumer Cyclical	5.8%	$10,136,751	12
Industrials	4.7%	$8,288,766	12
Utilities	3.5%	$6,199,449	4
Communication Services	2.4%	$4,164,645	4
Real Estate	1.8%	$3,108,421	3
Unclassified	0.3%	$480,173	1
Energy	0.3%	$475,587	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPGI	S&P Global Inc.	+4,305	4,873	$1,877,557
MA	Mastercard Inc	+1,812	4,788	$2,459,116
ABT	Abbott Laboratories	+1,782	21,116	$1,916,065
PAYX	Paychex Inc	+1,497	18,596	$1,828,544
ACN	Accenture plc	+1,441	10,107	$1,257,715
MSFT	Microsoft Corp	+1,054	9,690	$3,614,563
LLY	ELI LILLY & Co	+833	2,695	$3,232,464
PG	PROCTER & GAMBLE Co	+156	13,574	$1,990,491
COR	Cencora, Inc.	+147	2,097	$593,409
BAC	Bank Of America Corp /De/	+100	18,552	$1,057,092
PNFP	Pinnacle Financial Partners, Inc.	+78	5,536	$558,471
WFC	Wells Fargo & Company/Mn	+72	10,782	$891,024
NFLX	Netflix Inc	+61	3,471	$247,829
XOM	ExxonMobil Holdings Corp	+45	1,983	$271,115
SO	Southern Co	+15	6,048	$578,854
TFC	Truist Financial Corp	+15	4,966	$247,406
UNH	Unitedhealth Group Inc	+13	2,580	$1,072,325
CAT	Caterpillar Inc	+13	332	$353,546
NVS	Novartis AG	+8	1,465	$229,594
AON	Aon plc	+5	2,884	$956,593
MAR	Marriott International Inc /Md/	+2	1,315	$487,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−10,289	5,014	$360,306
CSCO	Cisco Systems, Inc.	−8,881	26,594	$3,123,731
TSCO	Tractor Supply Co /De/	−8,742	9,094	$287,461
GOOGL	Alphabet Inc.	−3,972	7,201	$2,573,421
NEE	Nextera Energy Inc	−1,937	29,462	$2,585,879
NVDA	Nvidia Corp	−1,325	22,375	$4,477,013
AAPL	Apple Inc.	−1,034	22,441	$6,493,527
O	Realty Income Corp	−739	12,707	$787,325
ADI	Analog Devices Inc	−736	3,921	$1,557,303
JNJ	Johnson & Johnson	−680	12,424	$3,155,323
LRCX	Lam Research Corp	−531	614	$266,064
PLD	Prologis, Inc.	−488	7,454	$1,009,793
WEC	Wec Energy Group, Inc.	−467	10,389	$1,213,123
WMT	Walmart Inc.	−450	12,185	$1,380,073
KO	Coca Cola Co	−449	452,660	$36,787,678
CBSH	Commerce Bancshares Inc /Mo/	−428	21,069	$1,216,734
UBER	Uber Technologies, Inc	−365	2,938	$212,006
FRT	Federal Realty Investment Trust	−335	10,623	$1,311,303
ICE	Intercontinental Exchange, Inc.	−308	14,628	$1,800,853
EME	EMCOR Group, Inc.	−295	585	$485,479
HD	Home Depot, Inc.	−291	6,420	$2,264,205
AMZN	Amazon Com Inc	−286	6,941	$1,654,317
GOLF	Acushnet Holdings Corp.	−278	2,996	$355,115
AMD	Advanced Micro Devices Inc	−273	1,671	$970,700
ITW	Illinois Tool Works Inc	−267	8,655	$2,340,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	6,220	$851,829
BKNG	Booking Holdings Inc.	4,085	$728,110
SNDK	Sandisk Corp	251	$570,706
AU	AngloGold Ashanti PLC	5,435	$439,637
AMAT	Applied Materials Inc /De	529	$382,467
ONTO	Onto Innovation Inc.	676	$255,832
CRDO	Credo Technology Group Holding Ltd	907	$246,658
AAON	Aaon, Inc.	1,924	$244,078
ABBV	AbbVie Inc.	870	$218,926
TDY	Teledyne Technologies Inc	311	$207,405
MU	Micron Technology Inc	177	$204,309
CRWD	CrowdStrike Holdings, Inc.	410	$78,221
GRAB	Grab Holdings Ltd	14,979	$56,470
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	189,923	$12,170,265
VBIL	Vanguard 0-3 Month Treasury Bill ETF	91,463	$6,919,175
PSX	Phillips 66	16,771	$3,055,340
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10,408	$953,789
MKC	Mccormick & Co Inc	10,601	$534,714
VB	Vanguard Morningstar Small-Cap ETF	1,714	$448,930
COP	Conocophillips	1,844	$243,408
CVX	Chevron Corp	1,057	$218,693
NEM	NEWMONT Corp /DE/	1,928	$208,706
FCN	Fti Consulting, Inc	1,161	$205,229
MANH	Manhattan Associates Inc	1,534	$204,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $174,699,609 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	452,660	-449	$36,787,678	+6.8%	21.06%
VMC	Vulcan Materials CO Basic Materials	Reduced	107,154	-36	$31,611,501	+8.3%	18.09%
AAPL	Apple Inc. Technology	Reduced	22,441	-1,034	$6,493,527	+9.0%	3.72%
NVDA	Nvidia Corp Technology	Reduced	22,375	-1,325	$4,477,013	+8.3%	2.56%
MSFT	Microsoft Corp Technology	Added	9,690	+1,054	$3,614,563	+13.1%	2.07%
LLY	ELI LILLY & Co Healthcare	Added	2,695	+833	$3,232,464	+88.7%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	12,424	-680	$3,155,323	−1.5%	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,594	-8,881	$3,123,731	+13.5%	1.79%
V	Visa Inc. Financial Services	Reduced	8,365	-246	$2,869,947	+10.3%	1.64%
NEE	Nextera Energy Inc Utilities	Reduced	29,462	-1,937	$2,585,879	−11.3%	1.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,201	-3,972	$2,573,421	−19.8%	1.47%
MA	Mastercard Inc Financial Services	Added	4,788	+1,812	$2,459,116	+65.4%	1.41%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,655	-267	$2,340,917	+0.8%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,420	-291	$2,264,205	+2.6%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	5,990	-135	$2,262,722	+19.4%	1.30%
BLK	BlackRock, Inc. Financial Services	Reduced	2,186	-31	$2,101,970	−1.4%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,659	-132	$2,070,304	−14.5%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,574	+156	$1,990,491	+2.7%	1.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	33,522	-31	$1,938,912	+0.3%	1.11%
ABT	Abbott Laboratories Healthcare	Added	21,116	+1,782	$1,916,065	−3.5%	1.10%
SPGI	S&P Global Inc. Financial Services	Added	4,873	+4,305	$1,877,557	+677.2%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,001	-38	$1,871,875	−7.9%	1.07%
PAYX	Paychex Inc Technology	Added	18,596	+1,497	$1,828,544	+16.1%	1.05%
AWK	American Water Works Company, Inc. Utilities	Reduced	13,844	-194	$1,821,593	−4.7%	1.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	14,628	-308	$1,800,853	−23.3%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,941	-286	$1,654,317	+9.9%	0.95%
LIN	Linde PLC Basic Materials	Reduced	3,083	-71	$1,599,892	+2.3%	0.92%
ADI	Analog Devices Inc Technology	Reduced	3,921	-736	$1,557,303	+5.1%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,664	-50	$1,526,667	+10.1%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,185	-450	$1,380,073	−12.1%	0.79%
FRT	Federal Realty Investment Trust Real Estate	Reduced	10,623	-335	$1,311,303	+12.7%	0.75%
ECL	Ecolab Inc. Basic Materials	Reduced	4,681	-83	$1,304,173	+2.9%	0.75%
ACN	Accenture plc Technology	Added	10,107	+1,441	$1,257,715	−26.8%	0.72%
GD	General Dynamics Corp Industrials	Reduced	3,485	-86	$1,234,526	+0.7%	0.71%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	21,069	-428	$1,216,734	+15.0%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Reduced	10,389	-467	$1,213,123	−3.5%	0.69%
AMGN	Amgen Inc Healthcare	Reduced	3,208	-222	$1,161,680	−3.7%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	2,580	+13	$1,072,325	+54.4%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,552	+100	$1,057,092	+17.5%	0.61%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,558	-191	$1,033,919	−20.1%	0.59%
PLD	Prologis, Inc. Real Estate	Reduced	7,454	-488	$1,009,793	−3.8%	0.58%
SYK	Stryker Corp Healthcare	Reduced	3,103	-120	$976,948	−7.8%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,730	-93	$974,491	−6.6%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,671	-273	$970,700	+145.5%	0.56%
AON	Aon plc Financial Services	Added	2,884	+5	$956,593	+2.9%	0.55%
PPG	Ppg Industries Inc Basic Materials	Reduced	7,481	-201	$907,370	+10.5%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,782	+72	$891,024	+4.5%	0.51%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	6,220	NEW	$851,829	NEW	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,014	-22	$847,088	+11.9%	0.48%
O	Realty Income Corp Real Estate	Reduced	12,707	-739	$787,325	−4.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.