PFW Advisors LLC
SEC Form 13F institutional filer · CIK 0001989744
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
68.4%
PFW Advisors LLC — $240M AUM allocation strategy
PFW Advisors LLC files SEC Form 13F and reports $240M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 15.2%, followed by Materials 12.2% and Information Technology 6.7%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PFW Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$240M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NKE +10.7K sh · +$475K+$ZTS +4.78K sh · +$485K+$AVGO +2.4K sh · +$608K
Biggest trims (shares)
−$IVV −198K sh · −$12.9M−$IWM −6.29K sh · −$3.75M−$WMT −2.56K sh · −$123K
Exited to nil (held last quarter, gone now)
$EMR ($2.53M last qtr)$SBUX ($1.56M last qtr)$APD ($826K last qtr)$HON ($760K last qtr)$IBM ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages14.3%—
- Construction Materials12.2%—
- Technology Hardware, Storage & Peripherals2.5%—
- Semiconductors1.7%—
- Pharmaceuticals1.3%—
- Systems Software1.3%—
- Oil & Gas Refining & Marketing1.2%—
- Multi-Utilities1.2%—
- Other holdings64.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 453K | $34.5M | -763 | 14.4% |
| $VMC | Vulcan Materials Company | 107K | $29.2M | +0 | 12.2% |
| $AAPL | Apple Inc | 23.5K | $5.96M | -10 | 2.5% |
| $NVDA | NVIDIA Corporation | 23.7K | $4.13M | +124 | 1.7% |
| $JNJ | Johnson & Johnson | 13.1K | $3.2M | -174 | 1.3% |
| $MSFT | Microsoft Corporation | 8.64K | $3.2M | -987 | 1.3% |
| $PSX | Phillips 66 | 16.8K | $3.06M | -383 | 1.3% |
| $NEE | NextEra Energy Inc | 31.4K | $2.92M | -34 | 1.2% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.