2026 Q2 Portfolio Activity
In 2026 Q2, PFW Advisors LLC maintained a portfolio of 131 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS IN, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 296.4%. Conversely, PFW Advisors LLC completely exited their position in PHILLIPS 66.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
KO (10.7%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
PFW Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 10.72% | 10.84% |
#1
Prev: #1
|
6.5 |
—
|
-449 | -0.1% |
P
S
|
452,660 | $36,787,678 |
$55.13
+51.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 9.22% | 9.18% |
#2
Prev: #2
|
5.7 |
—
|
-36 | -0.0% |
P
S
|
107,154 | $31,611,502 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 9.18% | 8.58% |
#3
Prev: #3
|
7.7 |
—
|
189,701 | 296.4% |
P
S
|
253,707 | $31,502,799 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWD
ISHARES TR
|
ETF | 7.77% | 7.46% |
#4
Prev: #4
|
4.1 |
—
|
-1,111 | -1.0% |
P
S
|
109,904 | $26,644,027 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 5.78% | 5.55% |
#5
Prev: #5
|
3.3 |
—
|
-1,649 | -0.9% |
P
S
|
179,719 | $19,826,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.91% | 3.83% |
#6
Prev: #6
|
2.1 |
—
|
-1,486 | -0.8% |
P
S
|
188,437 | $13,426,139 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.87% | 2.86% |
#7
Prev: #7
|
1.6 |
—
|
-2,879 | -1.7% |
P
S
|
165,149 | $9,857,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 2.53% | 2.65% |
#8
Prev: #8
|
1.5 |
—
|
10,070 | 3.0% |
P
S
|
342,791 | $8,689,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
ISHARES TR
|
ETF | 2.39% | 2.19% |
#9
Prev: #9
|
1.5 |
—
|
-2,910 | -2.4% |
P
S
|
119,596 | $8,181,562 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.15% | 1.94% |
#10
2
Prev: #12
|
1.4 |
—
|
-246 | -1.0% |
P
S
|
24,589 | $7,387,765 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.01% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
2,556 | 2.6% |
P
S
|
99,799 | $6,879,145 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.87% |
#12
2
Prev: #14
|
1.3 |
—
|
-1,034 | -4.4% |
P
S
|
22,441 | $6,493,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.83% | 1.93% |
#13
Prev: #13
|
1.2 |
—
|
1,172 | 1.9% |
P
S
|
62,249 | $6,275,322 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.80% | 2.18% |
#14
4
Prev: #10
|
1.2 |
—
|
-9,771 | -10.7% |
P
S
|
81,692 | $6,182,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
-1,325 | -5.6% |
P
S
|
22,375 | $4,477,014 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.16% | 1.20% |
#16
Prev: #16
|
1.0 |
—
|
-1,019 | -2.6% |
P
S
|
38,309 | $3,979,539 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.01% |
#17
1
Prev: #18
|
2.4 |
—
|
1,054 | 12.2% |
P
S
|
9,690 | $3,614,564 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.04% | 1.00% |
#18
1
Prev: #19
|
0.9 |
—
|
-316 | -1.4% |
P
S
|
22,652 | $3,555,607 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.54% |
#19
22
Prev: #41
|
2.9 |
—
|
833 | 44.7% |
P
S
|
2,695 | $3,232,464 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.01% |
#20
3
Prev: #17
|
0.9 |
—
|
-680 | -5.2% |
P
S
|
12,424 | $3,155,411 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.87% |
#21
1
Prev: #22
|
0.4 |
—
|
-8,881 | -25.0% |
P
S
|
26,594 | $3,123,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
-246 | -2.9% |
P
S
|
8,365 | $2,869,948 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.92% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,937 | -6.2% |
P
S
|
29,462 | $2,585,880 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.66% |
#24
7
Prev: #31
|
0.8 |
—
|
-121 | -1.7% |
P
S
|
7,201 | $2,573,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.47% |
#25
21
Prev: #46
|
3.3 |
—
|
1,812 | 60.9% |
P
S
|
4,788 | $2,459,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.72% |
#26
2
Prev: #28
|
3.3 |
—
|
21,399 | 268.7% |
P
S
|
29,363 | $2,365,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.68% | 0.73% |
#27
1
Prev: #26
|
0.8 |
—
|
-48 | -0.1% |
P
S
|
67,184 | $2,343,378 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.68% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
-267 | -3.0% |
P
S
|
8,655 | $2,340,918 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.61% |
#29
7
Prev: #36
|
0.8 |
—
|
-64 | -0.3% |
P
S
|
19,183 | $2,329,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.69% |
#30
1
Prev: #29
|
0.8 |
—
|
-291 | -4.3% |
P
S
|
6,420 | $2,264,206 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.60% |
#31
7
Prev: #38
|
0.8 |
—
|
-135 | -2.2% |
P
S
|
5,990 | $2,262,723 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.67% |
#32
2
Prev: #30
|
0.7 |
—
|
-31 | -1.4% |
P
S
|
2,186 | $2,101,970 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.76% |
#33
9
Prev: #24
|
0.7 |
—
|
-132 | -1.7% |
P
S
|
7,659 | $2,070,304 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
156 | 1.2% |
P
S
|
13,574 | $1,990,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.58% | 0.08% |
#35
72
Prev: #107
|
3.2 |
—
|
4,305 | 757.9% |
P
S
|
4,873 | $1,984,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.57% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
33,522 | $1,938,885 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.62% |
#37
4
Prev: #33
|
2.2 |
—
|
1,782 | 9.2% |
P
S
|
21,116 | $1,916,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-38 | -1.9% |
P
S
|
2,001 | $1,871,875 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.53% | 0.50% |
#39
3
Prev: #42
|
2.2 |
—
|
1,497 | 8.8% |
P
S
|
18,596 | $1,828,545 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.53% | 0.60% |
#40
3
Prev: #37
|
0.7 |
—
|
-194 | -1.4% |
P
S
|
13,844 | $1,821,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.52% | 0.74% |
#41
16
Prev: #25
|
0.7 |
—
|
-308 | -2.1% |
P
S
|
14,628 | $1,800,853 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.47% |
#42
3
Prev: #45
|
0.7 |
—
|
-286 | -4.0% |
P
S
|
6,941 | $1,654,318 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.49% |
#43
1
Prev: #44
|
0.7 |
—
|
-71 | -2.3% |
P
S
|
3,083 | $1,599,892 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.45% | 0.47% |
#44
3
Prev: #47
|
0.7 |
—
|
-736 | -15.8% |
P
S
|
3,921 | $1,557,304 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#45
3
Prev: #48
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,664 | $1,526,644 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.40% |
#46
4
Prev: #50
|
0.7 |
—
|
-124 | -2.8% |
P
S
|
4,227 | $1,431,769 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.35% |
#47
9
Prev: #56
|
0.7 |
—
|
69 | 1.8% |
P
S
|
3,920 | $1,385,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
-450 | -3.6% |
P
S
|
12,185 | $1,380,073 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.38% | 0.37% |
#49
6
Prev: #55
|
0.7 |
—
|
-335 | -3.1% |
P
S
|
10,623 | $1,311,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.38% | 0.40% |
#50
1
Prev: #51
|
0.7 |
—
|
-83 | -1.7% |
P
S
|
4,681 | $1,304,173 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 131 holdings