Pathway Financial Advisers, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024152
Institutional-grade research for retail investors

13F Reported Value

$353.6M

Holdings

164

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Pathway Financial Advisers, LLC disclosed 164 positions worth $353.6M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 3.3% of the equity portfolio, followed by $EPD and $STLD. During the quarter the fund opened 12 new positions and exited 11 and a full exit from $APD. The portfolio is most concentrated in Technology (15.7% of disclosed assets). All figures are sourced directly from Pathway Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2024152.

Sector Allocation

TechnologyOtherEnergyFinancialsUtilitiesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Pathway Financial Advisers, LLC's 164 positions.

Showing top 10 of 164 holdings.

Sector Allocation

Technology

$55.5M

Other

$47.8M

Energy

$40.8M

Financials

$40.4M

Utilities

$31.4M

Industrials

$30.3M

Healthcare

$27.8M

Real Estate

$25.6M

Full Holdings — Pathway Financial Advisers, LLC (Q1 2026)

All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVGO$AVGOBroadcom Inc.$11.5M3.3%+1%86.4
2EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$11.1M3.1%+1%66.4
3STLD$STLDSTEEL DYNAMICS INC$8.2M2.3%-2%56
4JPM$JPMJPMORGAN CHASE & CO$8.2M2.3%-3%35.6
5DUK$DUKDuke Energy CORP$7.7M2.2%+2%64
6ABBV$ABBVAbbVie Inc.$7.4M2.1%+2%59.3
7FIDELITY COVINGTON TRUST$7.4M2.1%+1%
8ENB$ENBENBRIDGE INC$6.7M1.9%-0%
9CSCO$CSCOCISCO SYSTEMS, INC.$6.4M1.8%-4%72.3
10CVX$CVXCHEVRON CORP$6.3M1.8%+6%54.7
11O$OREALTY INCOME CORP$6.2M1.8%+2%74.6
12PEP$PEPPEPSICO INC$6.2M1.7%-0%62.7
13AAPL$AAPLApple Inc.$6.1M1.7%+0%76.1
14EATON VANCE TAX-MANAGED DIVE$6.1M1.7%+6%
15VZ$VZVERIZON COMMUNICATIONS INC$5.2M1.5%+2%71.6
16OKE$OKEONEOK INC /NEW/$5.0M1.4%-9%72
17VANGUARD SPECIALIZED FUNDS$4.9M1.4%+8%
18RTX$RTXRTX Corp$4.8M1.4%-6%70
19MSFT$MSFTMICROSOFT CORP$4.7M1.3%+16%83.7
20WMT$WMTWalmart Inc.$4.6M1.3%+1%63.2
21JNJ$JNJJOHNSON & JOHNSON$4.5M1.3%-3%72.8
22BNS$BNSBANK OF NOVA SCOTIA$4.5M1.3%-3%
23NVDA$NVDANVIDIA CORP$4.4M1.3%+7%90.2
24SO$SOSOUTHERN CO$4.4M1.2%+3%65.1
25IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.4M1.2%-2%66.7
26OHI$OHIOMEGA HEALTHCARE INVESTORS INC$4.3M1.2%+1%63.2
27GOOG$GOOGAlphabet Inc.$3.9M1.1%+10%80.2
28MCD$MCDMCDONALDS CORP$3.9M1.1%+0%73.9
29LMT$LMTLOCKHEED MARTIN CORP$3.8M1.1%-41%65
30AEP$AEPAMERICAN ELECTRIC POWER CO INC$3.8M1.1%+11%75.4
31MRK$MRKMerck & Co., Inc.$3.8M1.1%+10%70.9
32CMI$CMICUMMINS INC$3.6M1.0%-6%58.9
33PM$PMPhilip Morris International Inc.$3.6M1.0%+0%80.5
34EVRG$EVRGEvergy, Inc.$3.6M1.0%+1%56.2
35WM$WMWASTE MANAGEMENT INC$3.5M1.0%+2%70.7
36AMGN$AMGNAMGEN INC$3.5M1.0%-35%79.5
37VANGUARD WORLD FD$3.3M0.9%+16%
38VICI$VICIVICI PROPERTIES INC.$3.1M0.9%+5%76.2
39PDT$PDTJOHN HANCOCK PREMIUM DIVIDEND FUND$3.0M0.9%+1%
40GS$GSGOLDMAN SACHS GROUP INC$3.0M0.9%-5%
41MPLX$MPLXMPLX LP$2.9M0.8%+16%76.5
42UNP$UNPUNION PACIFIC CORP$2.9M0.8%+16%74
43PSX$PSXPhillips 66$2.9M0.8%+33%47.6
44NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.9M0.8%+7%60.5
45KO$KOCOCA COLA CO$2.9M0.8%+8%74
46EMR$EMREMERSON ELECTRIC CO$2.9M0.8%+6%65.9
47ET$ETEnergy Transfer LP$2.8M0.8%+11%64.5
48AMZN$AMZNAMAZON COM INC$2.8M0.8%+18%74.6
49VANGUARD WHITEHALL FDS$2.7M0.8%NEW
50LLY$LLYELI LILLY & Co$2.6M0.7%+11%89.3
51PLD$PLDPrologis, Inc.$2.6M0.7%+4%67.5
52RY$RYROYAL BANK OF CANADA$2.5M0.7%-1%
53GLW$GLWCORNING INC /NY$2.5M0.7%-11%72.7
54KLAC$KLACKLA CORP$2.5M0.7%+0%84.4
55UL$ULUNILEVER PLC$2.5M0.7%+10%
56WLKP$WLKPWestlake Chemical Partners LP$2.4M0.7%+3%60.6
57LRCX$LRCXLAM RESEARCH CORP$2.3M0.7%-5%82.4
58DLR$DLRDIGITAL REALTY TRUST, INC.$2.3M0.7%-2%70.2
59GD$GDGENERAL DYNAMICS CORP$2.3M0.6%+27%73
60QCOM$QCOMQUALCOMM INC/DE$2.3M0.6%+9%81.9
61WEC$WECWEC ENERGY GROUP, INC.$2.2M0.6%+4%67
62NTR$NTRNutrien Ltd.$2.2M0.6%-1%
63UNH$UNHUNITEDHEALTH GROUP INC$2.1M0.6%-1%66.8
64SPY$SPYSPDR S&P 500 ETF TRUST$2.1M0.6%+2%
65TFC$TFCTRUIST FINANCIAL CORP$2.0M0.6%-4%
66HD$HDHOME DEPOT, INC.$1.9M0.5%+2%69.2
67NEE$NEENEXTERA ENERGY INC$1.8M0.5%+5%71.7
68HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$1.8M0.5%+1%
69V$VVISA INC.$1.8M0.5%+4%83.5
70FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.7M0.5%+27%69.5
71MET$METMETLIFE INC$1.7M0.5%-4%73.9
72MDT$MDTMedtronic plc$1.7M0.5%-49%
73MRVL$MRVLMarvell Technology, Inc.$1.7M0.5%-1%77.3
74BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.7M0.5%+0%64.5
75BIP$BIPBrookfield Infrastructure Partners L.P.$1.7M0.5%+25%
76XYL$XYLXylem Inc.$1.6M0.5%+16%65.6
77ADC$ADCAGREE REALTY CORP$1.6M0.5%+4%57.4
78CRS$CRSCARPENTER TECHNOLOGY CORP$1.6M0.5%NEW69.9
79SLF$SLFSUN LIFE FINANCIAL INC$1.6M0.5%+4%
80USB$USBUS BANCORP DE$1.5M0.4%+1%71.4
81PFE$PFEPFIZER INC$1.5M0.4%+16%69
82FIDELITY COVINGTON TRUST$1.5M0.4%-2%
83XOM$XOMEXXON MOBIL CORP$1.4M0.4%+4%61.8
84TXN$TXNTEXAS INSTRUMENTS INC$1.4M0.4%+7%70.4
85CEG$CEGConstellation Energy Corp$1.3M0.4%+13%62.5
86GOOGL$GOOGLAlphabet Inc.$1.3M0.4%-1%80.2
87WTRG$WTRGEssential Utilities, Inc.$1.3M0.4%-1%70.9
88ALL$ALLALLSTATE CORP$1.3M0.4%+2%76.6
89QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.2M0.3%+20%
90PROSHARES TR$1.2M0.3%-3%
91PEBO$PEBOPEOPLES BANCORP INC$1.2M0.3%+3%58.7
92AXP$AXPAMERICAN EXPRESS CO$1.2M0.3%+11%73.2
93COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M0.3%+44%67
94CFR$CFRCULLEN/FROST BANKERS, INC.$1.2M0.3%+20%66.5
95NSC$NSCNORFOLK SOUTHERN CORP$1.1M0.3%-1%70.8
96ISHARES TR$1.1M0.3%-0%
97PFH$PFHPRUDENTIAL FINANCIAL INC$1.1M0.3%-3%58.6
98ANET$ANETArista Networks, Inc.$1.0M0.3%+13%86
99HIO$HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.$1.0M0.3%+1%
100ETF SER SOLUTIONS$997,1160.3%+32%
101PG$PGPROCTER & GAMBLE Co$984,1680.3%-57%72.9
102VANGUARD STAR FDS$937,8490.3%NEW
103EQIX$EQIXEQUINIX INC$932,2160.3%+54%61.4
104BKR$BKRBaker Hughes Co$907,3870.3%NEW63.4
105NNN$NNNNNN REIT, INC.$826,9730.2%+2%67.9
106SOFI$SOFISoFi Technologies, Inc.$786,4590.2%+4%53.8
107NDAQ$NDAQNASDAQ, INC.$784,4960.2%NEW78.5
108VANGUARD INDEX FDS$780,1580.2%+7%
109BLK$BLKBlackRock, Inc.$777,9880.2%+0%70.3
110TIDAL TRUST I$773,1130.2%+16%
111DE$DEDEERE & CO$764,5810.2%+0%57.4
112TMO$TMOTHERMO FISHER SCIENTIFIC INC.$738,9490.2%-6%63.7
113FIDELITY COVINGTON TRUST$734,1810.2%+1%
114TD$TDTORONTO DOMINION BANK$719,6590.2%-1%
115ISHARES TR$701,6770.2%+2%
116CI$CICigna Group$694,3320.2%-2%66.8
117MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$689,7990.2%+12%63.7
118HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$656,3920.2%+9%55.4
119RSG$RSGREPUBLIC SERVICES, INC.$621,0350.2%+0%72
120TMUS$TMUST-Mobile US, Inc.$593,5180.2%NEW72.7
121WFC$WFCWELLS FARGO & COMPANY/MN$583,7000.2%-1%
122NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$537,9320.1%+1%
123LKFN$LKFNLAKELAND FINANCIAL CORP$532,2570.1%+0%
124DOC$DOCHEALTHPEAK PROPERTIES, INC.$509,9080.1%-4%62
125FIRST TR EXCHANGE TRADED FD$490,6010.1%+0%
126BAC$BACBANK OF AMERICA CORP /DE/$469,8490.1%-2%68.4
127NI$NINISOURCE INC.$459,4100.1%+3%61.7
128DLY$DLYDoubleLine Yield Opportunities Fund$454,3190.1%-0%
129ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$442,6820.1%-16%45.1
130ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$438,7330.1%NEW54.2
131GLD$GLDSPDR GOLD TRUST$438,5980.1%+1%
132PROSHARES TR$425,3130.1%-5%
133SELECT SECTOR SPDR TR$419,6080.1%+1%
134FIDELITY COVINGTON TRUST$399,7410.1%+5%
135SLV$SLViShares Silver Trust$357,7210.1%+1%
136IRM$IRMIRON MOUNTAIN INC$351,0800.1%-6%50.7
137EXCHANGE TRADED CONCEPTS TRU$345,2700.1%NEW
138BIPC$BIPCBrookfield Infrastructure Corp$323,9460.1%+8%
139SMCI$SMCISuper Micro Computer, Inc.$313,5540.1%+73%61.9
140YUM$YUMYUM BRANDS INC$312,9470.1%+0%71.7
141PLTR$PLTRPalantir Technologies Inc.$309,7630.1%NEW85.8
142VST$VSTVistra Corp.$300,3940.1%+40%62.9
143LOW$LOWLOWES COMPANIES INC$294,0840.1%+0%63.5
144AWR$AWRAMERICAN STATES WATER CO$291,6120.1%+1%60.3
145FIDELITY COVINGTON TRUST$280,6000.1%+1%
146MA$MAMastercard Inc$273,4240.1%+0%81.7
147FIDELITY COVINGTON TRUST$269,9840.1%+13%
148VANECK ETF TRUST$267,6310.1%-10%
149SCHWAB STRATEGIC TR$260,0780.1%+25%
150FIDELITY COVINGTON TRUST$257,8740.1%-1%
151BLACKROCK MUNIYIELD QUALITY$257,8000.1%NEW
152AMD$AMDADVANCED MICRO DEVICES INC$254,9270.1%+15%78.8
153TSLA$TSLATesla, Inc.$253,5300.1%+5%50.1
154AMAT$AMATAPPLIED MATERIALS INC /DE$250,5500.1%NEW74.8
155RGTI$RGTIRigetti Computing, Inc.$249,1580.1%+6%8.1
156GPC$GPCGENUINE PARTS CO$246,7310.1%-77%54.2
157VANGUARD INDEX FDS$242,7410.1%NEW
158TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$240,4850.1%+5%
159LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$231,4170.1%-2%66.5
160FRME$FRMEFIRST MERCHANTS CORP$231,2770.1%+1%
161PROFESIONALLY MANAGED PORTFO$204,3010.1%-91%
162AES$AESAES CORP$155,8880.0%+0%50.9
163NAD$NADNuveen Quality Municipal Income Fund$127,0960.0%+1%
164OIA$OIAInvesco Municipal Income Opportunities Trust$102,0590.0%+1%

New Positions (12)

VANGUARD WHITEHALL FDS$2.7M
CRS$CRS CARPENTER TECHNOLOGY CORP$1.6M
VANGUARD STAR FDS$937,849
BKR$BKR Baker Hughes Co$907,387
NDAQ$NDAQ NASDAQ, INC.$784,496
TMUS$TMUS T-Mobile US, Inc.$593,518
ARLP$ARLP ALLIANCE RESOURCE PARTNERS LP$438,733
EXCHANGE TRADED CONCEPTS TRU$345,270
PLTR$PLTR Palantir Technologies Inc.$309,763
BLACKROCK MUNIYIELD QUALITY$257,800
AMAT$AMAT APPLIED MATERIALS INC /DE$250,550
VANGUARD INDEX FDS$242,741

Exited Positions (11)

APD$APD Air Products & Chemicals, Inc.
UPS$UPS UNITED PARCEL SERVICE INC
AMT$AMT AMERICAN TOWER CORP /MA/
ACN$ACN Accenture plc
NOW$NOW ServiceNow, Inc.
KVUE$KVUE Kenvue Inc.
BX$BX Blackstone Inc.
ELV$ELV Elevance Health, Inc.
MYI$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
NUE$NUE NUCOR CORP
NU$NU Nu Holdings Ltd.

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