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13F holdings · Q3 2026

ICW Investment Advisors

Scottsdale, AZ · files as ICW Investment Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1794820

ICW Investment Advisors reported 143 stocks worth $281M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VOO (3.4%), AAPL (3.3%) and MSFT (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, APH and PM, trimmed AAPL, MSFT and NVDA and sold out of XOM, GIS and PWR.

Reported value$281M−1.6% vs last quarter
Stocks held1433 new · 4 sold out
Top 5 weight14.7%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$9.5M3.4%14K+4,767 (+54%)8 of 8
2
AAPL
Apple Inc
$9.2M3.3%28K−311 (−1%)8 of 8
3
MSFT
Microsoft Corp
$8.8M3.1%17K−222 (−1%)8 of 8
4
NVDA
Nvidia Corporation
$7.4M2.6%33K−640 (−2%)8 of 8
5
AVGO
Broadcom Inc
$6.4M2.3%18K−353 (−2%)8 of 8
6
ABBV
Abbvie Inc
$6.3M2.2%24K−372 (−2%)8 of 8
7
V
Visa Inc
$6.1M2.2%17K−192 (−1%)8 of 8
8
GOOGL
Alphabet Inc
$6M2.1%17K−413 (−2%)8 of 8
9
MA
Mastercard Incorporated
$5.8M2.1%11K−88 (−1%)8 of 8
10
AMZN
Amazon Com Inc
$5.5M2.0%22K−2,073 (−9%)8 of 8
🔒 133 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3.5M25K
GIS
General Mills Inc
$887K25K
PWR
Quanta Svcs Inc
$221K307
INTC
Intel Corp
$217K1,552

Reported value

last 8 quarters
$240MQ4 '24
$245MQ1 '25
$253MQ2 '25
$274MQ3 '25
$275MQ4 '25
$277MQ1 '26
$286MQ2 '26
$281MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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ICW Investment Advisors 13F FAQ

What does ICW Investment Advisors own?

ICW Investment Advisors reported 143 stocks worth $281M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VOO (3.4%), AAPL (3.3%) and MSFT (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did ICW Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 12 added to, 124 trimmed and 4 sold out. New positions include XOM. It sold all of XOM, GIS and PWR.

When will ICW Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is ICW Investment Advisors's portfolio worth?

The Q3 2026 filing reports $281M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.