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PFW Advisors LLC
hedge fundUpdated 29 days agoManaged by Pfw Advisors Llc • Latest filing Q3 2026
Portfolio value
$336.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $338.1M |
| Q4 2025 | $331.1M |
| Q1 2026 | $317.9M |
| Q2 2026 | $343M |
| Q3 2026 | $336.8M |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.9M | 452.4K | 11.56% | Trimmed(-0.1%) | |
| 2 | $31.7M | 252.8K | 9.40% | Trimmed(-0.4%) | |
| 3 | $26.3M | 106.0K | 7.80% | Trimmed(-3.6%) | |
| 4 | $26.2M | 107.2K | 7.78% | Added(0.0%) | |
| 5 | $19M | 178.0K | 5.64% | Trimmed(-1.0%) | |
| 6 | $13.3M | 188.6K | 3.95% | Added(+0.1%) | |
| 7 | $9.7M | 162.9K | 2.87% | Trimmed(-1.4%) | |
| 8 | ? N/A NORTHERN LTS FD TR II | $8.5M | 352.8K | 2.54% | Added(+2.9%) |
| 9 | $8M | 119.6K | 2.37% | Trimmed(-0.0%) | |
| 10 | $7.5M | 22.6K | 2.24% | Added(+0.8%) | |
| 11 | $6.7M | 24.3K | 2.00% | Trimmed(-1.2%) | |
| 12 | $6.5M | 104.3K | 1.94% | Added(+4.5%) | |
| 13 | $6.3M | 62.6K | 1.87% | Added(+0.6%) | |
| 14 | $5.2M | 22.9K | 1.55% | Added(+2.1%) | |
| 15 | $5.1M | 10.0K | 1.52% | Added(+3.1%) | |
| 16 | $4.3M | 56.4K | 1.27% | Trimmed(-31.0%) | |
| 17 | $3.9M | 37.5K | 1.16% | Trimmed(-2.1%) | |
| 18 | $3.4M | 21.2K | 1.00% | Trimmed(-6.3%) | |
| 19 | $3.3M | 12.4K | 0.98% | Added(+0.0%) | |
| 20 | $3.1M | 2.7K | 0.92% | Trimmed(-0.1%) |