PFW Advisors LLC

CIK

1989744

Location

ATLANTA, GA

Portfolio Value

Small $165,273,918

Diversification

Diversified

Filing Date

Global Rank

#4,292 / 8,232 ▲ 198

Top Industry

Beverages - Non-Alcoholic 20.9%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

11 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.9%

SPY

+71.4%

Annualised alpha

-8.9%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.8%

+2.0 pts

Top 5

46.6%

+0.4 pts

Top 10

55.3%

+1.2 pts

HHI

823

Diversified+58

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	25.7%	$42,467,739	6
Basic Materials	20.3%	$33,491,320	6
Technology	14.6%	$24,062,063	13
Financial Services	9.7%	$16,058,940	15
Healthcare	7.7%	$12,706,306	10
Consumer Cyclical	6.2%	$10,173,695	11
Industrials	5.0%	$8,231,371	12
Utilities	4.0%	$6,665,874	4
Energy	2.5%	$4,100,783	5
Communication Services	2.3%	$3,776,867	4
Real Estate	1.8%	$3,036,248	3
Unclassified	0.3%	$502,712	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+10,741	19,247	$1,016,626
ZTS	Zoetis Inc.	+4,784	15,303	$1,808,967
AVGO	Broadcom Inc.	+2,404	6,125	$1,895,748
MA	Mastercard Inc	+2,012	2,976	$1,486,988
ACN	Accenture plc	+919	8,666	$1,718,381
PAYX	Paychex Inc	+562	17,099	$1,575,159
MDLZ	Mondelez International, Inc.	+209	33,553	$1,933,994
ABT	Abbott Laboratories	+147	19,334	$1,985,021
SPGI	S&P Global Inc.	+134	568	$241,593
NVDA	Nvidia Corp	+124	23,700	$4,133,280
V	Visa Inc.	+89	8,611	$2,602,588
MKC	Mccormick & Co Inc	+84	10,601	$534,714
APP	AppLovin Corp	+81	755	$300,490
O	Realty Income Corp	+70	13,446	$822,626
AWK	American Water Works Company, Inc.	+67	14,038	$1,910,431
GOOGL	Alphabet Inc.	+54	7,322	$2,105,514
META	Meta Platforms, Inc.	+50	1,823	$1,042,992
AMGN	Amgen Inc	+50	3,430	$1,206,845
PPG	Ppg Industries Inc	+43	7,682	$821,052
GEV	GE Vernova Inc.	+24	347	$302,896
MELI	Mercadolibre Inc	+18	148	$255,894
COR	Cencora, Inc.	+15	1,950	$612,573
LLY	ELI LILLY & Co	+13	1,862	$1,712,611
MCD	Mcdonalds Corp	+7	7,791	$2,421,364
XOM	Exxon Mobil Corp	+3	1,938	$328,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−2,561	12,635	$1,570,277
MSFT	Microsoft Corp	−987	8,636	$3,196,788
KO	Coca Cola Co	−763	453,109	$34,458,939
ADI	Analog Devices Inc	−556	4,657	$1,481,577
PSX	Phillips 66	−383	16,771	$3,055,340
PG	PROCTER & GAMBLE Co	−378	13,418	$1,938,095
JNJ	Johnson & Johnson	−174	13,104	$3,203,141
CSCO	Cisco Systems, Inc.	−154	35,475	$2,752,505
NFLX	Netflix Inc	−140	3,410	$327,871
AMD	Advanced Micro Devices Inc	−81	1,944	$395,467
LHX	L3harris Technologies, Inc. /De/	−49	3,749	$1,293,967
UNH	Unitedhealth Group Inc	−45	2,567	$694,604
BLK	BlackRock, Inc.	−39	2,217	$2,132,111
NEE	Nextera Energy Inc	−34	31,399	$2,916,339
TSCO	Tractor Supply Co /De/	−19	17,836	$807,970
CBSH	Commerce Bancshares Inc /Mo/	−19	21,497	$1,057,652
ICE	Intercontinental Exchange, Inc.	−15	14,936	$2,349,134
HD	Home Depot, Inc.	−15	6,711	$2,207,180
WEC	Wec Energy Group, Inc.	−14	10,856	$1,256,799
AMZN	Amazon Com Inc	−13	7,227	$1,505,167
AAPL	Apple Inc.	−10	23,475	$5,957,720
ITW	Illinois Tool Works Inc	−8	8,922	$2,322,307
UBER	Uber Technologies, Inc	−7	3,303	$237,584
PLD	Prologis, Inc.	−6	7,942	$1,049,773
ECL	Ecolab Inc.	−5	4,764	$1,267,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FRT	Federal Realty Investment Trust	10,958	$1,163,849
PNFP	Pinnacle Financial Partners, Inc.	5,458	$470,152
TSM	Taiwan Semiconductor Manufacturing Co Ltd	796	$269,008
LRCX	Lam Research Corp	1,145	$244,640
COP	Conocophillips	1,844	$243,408
CAT	Caterpillar Inc	319	$225,998
CVX	Chevron Corp	1,057	$218,693
NEM	NEWMONT Corp /DE/	1,928	$208,706
FCN	Fti Consulting, Inc	1,161	$205,229
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	19,098	$2,534,686
SBUX	Starbucks Corp	18,569	$1,563,695
APD	Air Products & Chemicals, Inc.	3,342	$825,540
TEVA	Teva Pharmaceutical Industries Ltd	26,295	$820,666
HON	Honeywell International Inc	3,896	$760,070
IBM	International Business Machines Corp	793	$234,894
BX	Blackstone Inc.	1,496	$230,593
HLI	Houlihan Lokey, Inc.	1,283	$223,485
CRWD	CrowdStrike Holdings, Inc.	435	$203,910
THC	Tenet Healthcare Corp	1,020	$202,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $165,273,918 total · as of Mar 31, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	450	0	$200,943	−1.5%	0.12%
MANH	Manhattan Associates Inc Technology	Held	1,534	0	$204,206	−23.2%	0.12%
FCN	Fti Consulting, Inc Industrials	NEW	1,161	NEW	$205,229	NEW	0.12%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,928	NEW	$208,706	NEW	0.13%
CVX	Chevron Corp Energy	NEW	1,057	NEW	$218,693	NEW	0.13%
NVS	Novartis AG Healthcare	Held	1,457	0	$222,556	+10.8%	0.13%
CAT	Caterpillar Inc Industrials	NEW	319	NEW	$225,998	NEW	0.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,425	0	$227,572	+4.0%	0.14%
TFC	Truist Financial Corp Financial Services	Held	4,951	0	$227,597	−6.6%	0.14%
UBER	Uber Technologies, Inc Technology	Reduced	3,303	-7	$237,584	−12.2%	0.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,595	0	$239,544	+1.2%	0.14%
SPGI	S&P Global Inc. Financial Services	Added	568	+134	$241,593	+6.5%	0.15%
COP	Conocophillips Energy	NEW	1,844	NEW	$243,408	NEW	0.15%
LRCX	Lam Research Corp Technology	NEW	1,145	NEW	$244,640	NEW	0.15%
GGG	Graco Inc Industrials	Held	2,935	0	$248,447	+3.3%	0.15%
SHEL	Shell plc Energy	Held	2,737	0	$254,541	+26.6%	0.15%
MELI	Mercadolibre Inc Consumer Cyclical	Added	148	+18	$255,894	−2.3%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	796	NEW	$269,008	NEW	0.16%
APP	AppLovin Corp Communication Services	Added	755	+81	$300,490	−33.8%	0.18%
GEV	GE Vernova Inc. Industrials	Added	347	+24	$302,896	+43.5%	0.18%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Held	3,274	0	$306,053	+17.1%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	3,410	-140	$327,871	−1.5%	0.20%
XOM	Exxon Mobil Corp Energy	Added	1,938	+3	$328,801	+41.2%	0.20%
WTS	Watts Water Technologies Inc Industrials	Held	1,144	0	$332,091	+5.2%	0.20%
SAN	Banco Santander, S.A. Financial Services	Held	32,394	0	$365,404	−3.8%	0.22%
PRI	Primerica, Inc. Financial Services	Held	1,521	0	$380,980	−3.0%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,944	-81	$395,467	−8.8%	0.24%
GE	General Electric Co Industrials	Held	1,419	0	$402,669	−7.9%	0.24%
PRIM	Primoris Services Corp Industrials	Held	2,842	0	$406,519	+15.2%	0.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,313	+2	$429,442	+5.6%	0.26%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	2,580	0	$442,779	+6.3%	0.27%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	5,458	NEW	$470,152	NEW	0.28%
SPY	Spdr S&P 500 ETF Trust	Held	773	0	$502,712	−4.6%	0.30%
MKC	Mccormick & Co Inc Consumer Defensive	Added	10,601	+84	$534,714	−25.4%	0.32%
SO	Southern Co Utilities	Added	6,033	+1	$582,305	+10.7%	0.35%
COR	Cencora, Inc. Healthcare	Added	1,950	+15	$612,573	−6.3%	0.37%
RBC	RBC Bearings INC Industrials	Held	1,134	0	$615,898	+21.1%	0.37%
EME	EMCOR Group, Inc. Industrials	Held	880	0	$649,712	+20.7%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,412	0	$676,630	−4.7%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,567	-45	$694,604	−19.4%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,036	0	$756,883	−17.3%	0.46%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	17,836	-19	$807,970	−9.5%	0.49%
PPG	Ppg Industries Inc Basic Materials	Added	7,682	+43	$821,052	+4.9%	0.50%
O	Realty Income Corp Real Estate	Added	13,446	+70	$822,626	+9.1%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,710	0	$852,623	−14.6%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,452	+2	$899,535	−11.4%	0.54%
AON	Aon plc Financial Services	Held	2,879	0	$929,283	−8.5%	0.56%
NKE	NIKE, Inc. Consumer Cyclical	Added	19,247	+10,741	$1,016,626	+87.6%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	1,823	+50	$1,042,992	−10.9%	0.63%
PLD	Prologis, Inc. Real Estate	Reduced	7,942	-6	$1,049,773	+3.5%	0.64%