PFW Advisors LLC

CIK

1989744

Location

ATLANTA, GA

Portfolio Value

Small $236,411,251

Diversification

Diversified

Filing Date

Global Rank

#5,772 / 8,811 ▼ 551 · as of Jun 2026

Top Industry

Beverages - Non-Alcoholic 22.2%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.0%, 18.8 effective positions, active share 72.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 72.0%; sector active share 45.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.5%

+1.2 pts

Top 5

40.7%

−0.8 pts

Top 10

53.7%

−0.4 pts

HHI

527

Diversified−5

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.9%	$61,232,021	26
Consumer Defensive	19.4%	$45,933,285	5
Technology	14.7%	$34,713,587	22
Basic Materials	12.9%	$30,443,594	6
Financial Services	8.3%	$19,620,471	15
Healthcare	6.2%	$14,601,100	12
Consumer Cyclical	3.5%	$8,217,622	9
Industrials	2.9%	$6,969,385	11
Utilities	2.3%	$5,519,680	4
Communication Services	2.3%	$5,380,813	4
Real Estate	1.2%	$2,802,362	3
Energy	0.4%	$977,331	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	+16,221	39,141	$1,978,968
ZTS	Zoetis Inc.	+12,032	17,046	$1,190,322
TSCO	Tractor Supply Co	+9,582	18,676	$584,372
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+4,472	104,271	$6,540,919
AVGO	Broadcom Inc.	+2,046	8,036	$2,822,162
ACN	Accenture plc	+1,328	11,435	$2,096,835
CRWD	CrowdStrike Holdings, Inc.	+1,259	1,669	$441,867
PHYL	PGIM Active High Yield Bond ETF	+803	67,987	$2,272,805
COR	Cencora, Inc.	+603	2,700	$810,675
NVDA	Nvidia Corp	+480	22,855	$5,219,624
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+400	62,649	$6,299,356
MSFT	Microsoft Corp	+301	9,991	$5,124,383
ABT	Abbott Laboratories	+294	21,410	$2,115,950
NFLX	Netflix Inc	+212	3,683	$256,263
AAPL	Apple Inc.	+181	22,622	$7,533,578
VEA	Vanguard FTSE Developed Markets ETF	+156	188,593	$13,316,551
WFC	Wells Fargo & Company	+136	10,918	$873,985
META	Meta Platforms, Inc.	+84	1,814	$1,315,476
UBER	Uber Technologies, Inc	+76	3,014	$206,489
MU	Micron Technology Inc	+74	251	$267,342
BAC	Bank Of America Corp	+70	18,622	$1,013,595
XOM	ExxonMobil Holdings Corp	+53	2,036	$331,359
AMD	Advanced Micro Devices Inc	+50	1,721	$1,052,838
PG	PROCTER & GAMBLE Co	+48	13,622	$1,979,004
ABBV	AbbVie Inc.	+47	917	$239,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard Institutional Index Funds	−25,342	56,350	$4,266,822
SAN	Banco Santander, S.A.	−5,050	27,344	$378,167
IWD	iShares Russell 1000 Value ETF	−3,941	105,963	$0
—		−2,581	2,853	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,244	162,905	$9,661,895
AU	AngloGold Ashanti PLC	−1,741	3,694	$347,051
IWR	iShares Russell Mid-Cap ETF	−1,722	177,997	$0
ACWI	iShares MSCI ACWI ETF	−1,429	21,223	$0
IWF	iShares Russell 1000 Growth ETF	−956	252,751	$0
EFA	iShares MSCI EAFE ETF	−793	37,516	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−721	18,462	$2,072,174
SHEL	Shell plc	−512	2,125	$201,981
NEE	Nextera Energy Inc	−398	29,064	$2,201,307
VO	VANGUARD MID-CAP INDEX FUND	−331	29,032	$2,276,689
IWM	iShares Russell 2000 ETF	−301	24,288	$0
KO	Coca Cola Co	−291	452,369	$38,939,923
SSD	Simpson Manufacturing Co., Inc.	−285	2,101	$359,018
PRI	Primerica, Inc.	−258	1,263	$344,028
WTS	Watts Water Technologies Inc	−217	927	$328,324
SO	Southern Co	−159	5,889	$488,139
SPY	Spdr S&P 500 ETF Trust	−98	545	$415,633
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−83	4,144	$1,425,536
PAYX	Paychex Inc	−80	18,516	$1,823,826
HD	Home Depot, Inc.	−74	6,346	$1,805,373
WMT	Walmart Inc.	−59	12,126	$1,260,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	11,565	$860,204
JMUB	JPMorgan Municipal ETF	14,520	$690,861
INTU	Intuit Inc.	1,736	$478,632
MANH	Manhattan Associates Inc	1,427	$283,544
THC	Tenet Healthcare Corp	985	$251,726
ASML	Asml Holding NV	134	$242,763
COP	Conocophillips	1,867	$233,655
PLTR	Palantir Technologies Inc.	1,157	$216,416
CVX	Chevron Corp	1,030	$210,336
JPST	JPMorgan Ultra-Short Income ETF	4,172	$210,143
—		2,941	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	19,002	$780,032
HYD	VanEck High Yield Muni ETF	12,186	$627,700
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	12,140	$614,041
—		12,063	$578,662
PZA	Invesco National AMT-Free Municipal Bond ETF	19,548	$459,768
—		9,268	$424,474
APP	AppLovin Corp	716	$368,904
GOLF	Acushnet Holdings Corp.	2,996	$355,115
CRDO	Credo Technology Group Holding Ltd	907	$246,658
AAON	Aaon, Inc.	1,924	$244,078
TDY	Teledyne Technologies Inc	311	$207,405
TJX	Tjx Companies Inc	1,341	$203,161
GRAB	Grab Holdings Ltd	14,979	$56,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $236,411,251 total · filing declares 122 positions · $336,769,301 · as of Sep 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 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	452,369	-291	$38,939,923	+5.9%	16.47%
VMC	Vulcan Materials CO Basic Materials	Added	107,155	+1	$26,213,327	−17.1%	11.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	188,593	+156	$13,316,551	−0.8%	5.63%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	162,905	-2,244	$9,661,895	−2.0%	4.09%
EEM	iShares MSCI Emerging Markets ETF	Reduced	119,574	-22	$7,986,347	−2.4%	3.38%
AAPL	Apple Inc. Technology	Added	22,622	+181	$7,533,578	+16.0%	3.19%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	104,271	+4,472	$6,540,919	−4.9%	2.77%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	62,649	+400	$6,299,356	+0.4%	2.66%
NVDA	Nvidia Corp Technology	Added	22,855	+480	$5,219,624	+16.6%	2.21%
MSFT	Microsoft Corp Technology	Added	9,991	+301	$5,124,383	+41.8%	2.17%
VBIL	Vanguard Institutional Index Funds	Reduced	56,350	-25,342	$4,266,822	−31.0%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	12,428	+4	$3,290,188	+4.3%	1.39%
LLY	ELI LILLY & Co Healthcare	Reduced	2,692	-3	$3,114,859	−3.6%	1.32%
V	Visa Inc. Financial Services	Added	8,402	+37	$3,019,090	+5.2%	1.28%
CSCO	Cisco Systems, Inc. Technology	Added	26,603	+9	$2,863,280	−8.3%	1.21%
AVGO	Broadcom Inc. Technology	Added	8,036	+2,046	$2,822,162	+24.7%	1.19%
MA	Mastercard Inc Financial Services	Reduced	4,770	-18	$2,630,511	+7.0%	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	7,226	+25	$2,486,322	−3.4%	1.05%
BLK	BlackRock, Inc. Financial Services	Reduced	2,179	-7	$2,306,013	+9.7%	0.98%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	29,032	-331	$2,276,689	−3.8%	0.96%
PHYL	PGIM Active High Yield Bond ETF	Added	67,987	+803	$2,272,805	−3.0%	0.96%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	14,621	-7	$2,222,830	+23.4%	0.94%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,612	-43	$2,215,695	−5.3%	0.94%
NEE	Nextera Energy Inc Utilities	Reduced	29,064	-398	$2,201,307	−14.9%	0.93%
ABT	Abbott Laboratories Healthcare	Added	21,410	+294	$2,115,950	+10.4%	0.90%
ACN	Accenture plc Technology	Added	11,435	+1,328	$2,096,835	+66.7%	0.89%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	18,462	-721	$2,072,174	−11.0%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,622	+48	$1,979,004	−0.6%	0.84%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	39,141	+16,221	$1,978,968	+69.3%	0.84%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	33,551	+29	$1,939,918	+0.1%	0.82%
SPGI	S&P Global Inc. Financial Services	Added	4,874	+1	$1,922,646	−3.1%	0.81%
PAYX	Paychex Inc Technology	Reduced	18,516	-80	$1,823,826	−0.3%	0.77%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,993	-8	$1,814,307	−3.1%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,346	-74	$1,805,373	−20.3%	0.76%
AWK	American Water Works Company, Inc. Utilities	Reduced	13,792	-52	$1,785,650	−2.0%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,698	+39	$1,777,776	−14.1%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,988	+47	$1,741,060	+5.2%	0.74%
ADI	Analog Devices Inc Technology	Reduced	3,913	-8	$1,552,326	−0.3%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,689	+25	$1,551,261	+1.6%	0.66%
LIN	Linde PLC Basic Materials	Held	3,083	0	$1,463,345	−8.5%	0.62%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	4,144	-83	$1,425,536	−0.4%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	3,188	-20	$1,343,773	+15.7%	0.57%
GOOG	Alphabet Inc. Communication Services	Reduced	3,882	-38	$1,322,752	−4.5%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	1,814	+84	$1,315,476	+35.0%	0.56%
ECL	Ecolab Inc. Basic Materials	Reduced	4,674	-7	$1,283,386	−1.6%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,126	-59	$1,260,133	−8.7%	0.53%
ZTS	Zoetis Inc. Healthcare	Added	17,046	+12,032	$1,190,322	+230.4%	0.50%
GD	General Dynamics Corp Industrials	Reduced	3,470	-15	$1,151,450	−6.7%	0.49%
CBSH	Commerce Bancshares Inc Financial Services	Reduced	21,029	-40	$1,151,127	−5.4%	0.49%
FRT	Federal Realty Investment Trust Real Estate	Reduced	10,582	-41	$1,145,924	−12.6%	0.48%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.