PFW Advisors
PFW Advisors reported 122 stocks worth $337M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are KO (11.6%), IWF (9.4%) and IWD (7.8%). Compared with Q2 2026, the fund opened new positions in VSDM, JMUB and INTU, added to WCPB, AAPL and BLV, trimmed IWF, IWD and IWR and sold out of NKE, HYD and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KO Coca Cola Co | $38.9M | 11.6% | 452K | No change | 8 of 8 | |
| 2 |  IWF Ishares TR | $31.7M | 9.4% | 253K | −956 (−0%) | 8 of 8 | |
| 3 |  IWD Ishares TR | $26.3M | 7.8% | 106K | −3,941 (−4%) | 8 of 8 | |
| 4 |  VMC Vulcan Matls Co | $26.2M | 7.8% | 107K | No change | 8 of 8 | |
| 5 |  IWR Ishares TR | $19M | 5.6% | 178K | −1,722 (−1%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $13.3M | 4.0% | 189K | No change | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $9.7M | 2.9% | 163K | −2,244 (−1%) | 8 of 8 | |
| 8 |  WCPB Northern Lts FD TR II | $8.5M | 2.5% | 353K | +10K (+3%) | 3 of 8 | |
| 9 |  EEM Ishares Msci Emerging | $8M | 2.4% | 120K | No change | 8 of 8 | |
| 10 |  AAPL Apple Inc | $7.5M | 2.2% | 23K | +181 (+1%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 NKE Nike Inc | $780K | 19K |
 HYD Vaneck ETF Trust | $628K | 12K |
 VTEB Vanguard Mun BD Fds | $614K | 12K |
 SHM Spdr Series Trust | $579K | 12K |
 PZA Invesco Ltd. | $460K | 20K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PFW Advisors 13F FAQ
What does PFW Advisors own?
PFW Advisors reported 122 stocks worth $337M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are KO (11.6%), IWF (9.4%) and IWD (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did PFW Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 46 added to, 46 trimmed and 14 sold out. New positions include VSDM, JMUB and INTU. It sold all of NKE, HYD and VTEB.
When will PFW 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 PFW Advisors's portfolio worth?
The Q3 2026 filing reports $337M 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.