Institutional Fund
Pfw Advisors LLC
Atlanta, GACIK 19897445 filings on record
Portfolio Value
$317.93M
Q1 2026
Holdings
118
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.0%
from $331.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coca Cola Co10.8%
- Vulcan Matls Co9.2%
- Ishares Tr8.6%
- Ishares Tr7.5%
- Ishares Tr5.5%
- Vanguard Tax-Managed Fds3.8%
- Other54.6%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coca Cola Co | 453.1K | $34.46M | 10.8% | −763 | Reduced |
| 2 | Vulcan Matls Co | 107.2K | $29.19M | 9.2% | 0 | Held |
| 3 | Ishares Tr | 64.0K | $27.29M | 8.6% | −264 | Reduced |
| 4 | Ishares Tr | 111.0K | $23.72M | 7.5% | −2.9K | Reduced |
| 5 | Ishares Tr | 181.4K | $17.63M | 5.5% | −1.1K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 189.9K | $12.17M | 3.8% | +235 | Added |
| 7 | Vanguard Intl Equity Index F | 168.0K | $9.08M | 2.9% | +45 | Added |
| 8 | Northern Lts Fd Tr II | 332.7K | $8.41M | 2.6% | +332.7K | New |
| 9 | Ishares Tr | 122.5K | $6.96M | 2.2% | −6.6K | Reduced |
| 10 | Vanguard Instl Index Fd | 91.5K | $6.92M | 2.2% | +27.2K | Added |
108 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio