Pathway Financial Advisers, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$11.5M37,193 sh - 66.4#525
Quality
$11.1M293,889 sh - 56.0#1,124
Quality
$8.2M45,755 sh - 35.6
Quality
$8.2M27,937 sh - 64.0
Quality
$7.7M58,462 sh - 59.3
Quality
$7.4M34,237 sh FIDELITY COVINGTON TRUST
—Quality
$7.4M133,693 sh- —
Quality
$6.7M123,748 sh - 72.3
Quality
$6.4M82,152 sh - 54.7
Quality
$6.3M30,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.4#9 | $11.5M | 37,193 | |
| 66.4#525 | $11.1M | 293,889 | |
| 56.0#1,124 | $8.2M | 45,755 | |
| 35.6 | $8.2M | 27,937 | |
| 64.0 | $7.7M | 58,462 | |
| 59.3 | $7.4M | 34,237 | |
| FIDELITY COVINGTON TRUST | — | $7.4M | 133,693 |
| — | $6.7M | 123,748 | |
| 72.3 | $6.4M | 82,152 | |
| 54.7 | $6.3M | 30,317 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc. | $11.5M | 3.3% | +1% | 86.4 | |
| 2 | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.1M | 3.1% | +1% | 66.4 | |
| 3 | STEEL DYNAMICS INC | $8.2M | 2.3% | -2% | 56 | |
| 4 | JPMORGAN CHASE & CO | $8.2M | 2.3% | -3% | 35.6 | |
| 5 | Duke Energy CORP | $7.7M | 2.2% | +2% | 64 | |
| 6 | AbbVie Inc. | $7.4M | 2.1% | +2% | 59.3 | |
| 7 | — | FIDELITY COVINGTON TRUST | $7.4M | 2.1% | +1% | — |
| 8 | ENBRIDGE INC | $6.7M | 1.9% | -0% | — | |
| 9 | CISCO SYSTEMS, INC. | $6.4M | 1.8% | -4% | 72.3 | |
| 10 | CHEVRON CORP | $6.3M | 1.8% | +6% | 54.7 | |
| 11 | REALTY INCOME CORP | $6.2M | 1.8% | +2% | 74.6 | |
| 12 | PEPSICO INC | $6.2M | 1.7% | -0% | 62.7 | |
| 13 | Apple Inc. | $6.1M | 1.7% | +0% | 76.1 | |
| 14 | — | EATON VANCE TAX-MANAGED DIVE | $6.1M | 1.7% | +6% | — |
| 15 | VERIZON COMMUNICATIONS INC | $5.2M | 1.5% | +2% | 71.6 | |
| 16 | ONEOK INC /NEW/ | $5.0M | 1.4% | -9% | 72 | |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $4.9M | 1.4% | +8% | — |
| 18 | RTX Corp | $4.8M | 1.4% | -6% | 70 | |
| 19 | MICROSOFT CORP | $4.7M | 1.3% | +16% | 83.7 | |
| 20 | Walmart Inc. | $4.6M | 1.3% | +1% | 63.2 | |
| 21 | JOHNSON & JOHNSON | $4.5M | 1.3% | -3% | 72.8 | |
| 22 | BANK OF NOVA SCOTIA | $4.5M | 1.3% | -3% | — | |
| 23 | NVIDIA CORP | $4.4M | 1.3% | +7% | 90.2 | |
| 24 | SOUTHERN CO | $4.4M | 1.2% | +3% | 65.1 | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 1.2% | -2% | 66.7 | |
| 26 | OMEGA HEALTHCARE INVESTORS INC | $4.3M | 1.2% | +1% | 63.2 | |
| 27 | Alphabet Inc. | $3.9M | 1.1% | +10% | 80.2 | |
| 28 | MCDONALDS CORP | $3.9M | 1.1% | +0% | 73.9 | |
| 29 | LOCKHEED MARTIN CORP | $3.8M | 1.1% | -41% | 65 | |
| 30 | AMERICAN ELECTRIC POWER CO INC | $3.8M | 1.1% | +11% | 75.4 | |
| 31 | Merck & Co., Inc. | $3.8M | 1.1% | +10% | 70.9 | |
| 32 | CUMMINS INC | $3.6M | 1.0% | -6% | 58.9 | |
| 33 | Philip Morris International Inc. | $3.6M | 1.0% | +0% | 80.5 | |
| 34 | Evergy, Inc. | $3.6M | 1.0% | +1% | 56.2 | |
| 35 | WASTE MANAGEMENT INC | $3.5M | 1.0% | +2% | 70.7 | |
| 36 | AMGEN INC | $3.5M | 1.0% | -35% | 79.5 | |
| 37 | — | VANGUARD WORLD FD | $3.3M | 0.9% | +16% | — |
| 38 | VICI PROPERTIES INC. | $3.1M | 0.9% | +5% | 76.2 | |
| 39 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $3.0M | 0.9% | +1% | — | |
| 40 | GOLDMAN SACHS GROUP INC | $3.0M | 0.9% | -5% | — | |
| 41 | MPLX LP | $2.9M | 0.8% | +16% | 76.5 | |
| 42 | UNION PACIFIC CORP | $2.9M | 0.8% | +16% | 74 | |
| 43 | Phillips 66 | $2.9M | 0.8% | +33% | 47.6 | |
| 44 | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.8% | +7% | 60.5 | |
| 45 | COCA COLA CO | $2.9M | 0.8% | +8% | 74 | |
| 46 | EMERSON ELECTRIC CO | $2.9M | 0.8% | +6% | 65.9 | |
| 47 | Energy Transfer LP | $2.8M | 0.8% | +11% | 64.5 | |
| 48 | AMAZON COM INC | $2.8M | 0.8% | +18% | 74.6 | |
| 49 | — | VANGUARD WHITEHALL FDS | $2.7M | 0.8% | NEW | — |
| 50 | ELI LILLY & Co | $2.6M | 0.7% | +11% | 89.3 | |
| 51 | Prologis, Inc. | $2.6M | 0.7% | +4% | 67.5 | |
| 52 | ROYAL BANK OF CANADA | $2.5M | 0.7% | -1% | — | |
| 53 | CORNING INC /NY | $2.5M | 0.7% | -11% | 72.7 | |
| 54 | KLA CORP | $2.5M | 0.7% | +0% | 84.4 | |
| 55 | UNILEVER PLC | $2.5M | 0.7% | +10% | — | |
| 56 | Westlake Chemical Partners LP | $2.4M | 0.7% | +3% | 60.6 | |
| 57 | LAM RESEARCH CORP | $2.3M | 0.7% | -5% | 82.4 | |
| 58 | DIGITAL REALTY TRUST, INC. | $2.3M | 0.7% | -2% | 70.2 | |
| 59 | GENERAL DYNAMICS CORP | $2.3M | 0.6% | +27% | 73 | |
| 60 | QUALCOMM INC/DE | $2.3M | 0.6% | +9% | 81.9 | |
| 61 | WEC ENERGY GROUP, INC. | $2.2M | 0.6% | +4% | 67 | |
| 62 | Nutrien Ltd. | $2.2M | 0.6% | -1% | — | |
| 63 | UNITEDHEALTH GROUP INC | $2.1M | 0.6% | -1% | 66.8 | |
| 64 | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | +2% | — | |
| 65 | TRUIST FINANCIAL CORP | $2.0M | 0.6% | -4% | — | |
| 66 | HOME DEPOT, INC. | $1.9M | 0.5% | +2% | 69.2 | |
| 67 | NEXTERA ENERGY INC | $1.8M | 0.5% | +5% | 71.7 | |
| 68 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.8M | 0.5% | +1% | — | |
| 69 | VISA INC. | $1.8M | 0.5% | +4% | 83.5 | |
| 70 | FEDERAL REALTY INVESTMENT TRUST | $1.7M | 0.5% | +27% | 69.5 | |
| 71 | METLIFE INC | $1.7M | 0.5% | -4% | 73.9 | |
| 72 | Medtronic plc | $1.7M | 0.5% | -49% | — | |
| 73 | Marvell Technology, Inc. | $1.7M | 0.5% | -1% | 77.3 | |
| 74 | BERKSHIRE HATHAWAY INC | $1.7M | 0.5% | +0% | 64.5 | |
| 75 | Brookfield Infrastructure Partners L.P. | $1.7M | 0.5% | +25% | — | |
| 76 | Xylem Inc. | $1.6M | 0.5% | +16% | 65.6 | |
| 77 | AGREE REALTY CORP | $1.6M | 0.5% | +4% | 57.4 | |
| 78 | CARPENTER TECHNOLOGY CORP | $1.6M | 0.5% | NEW | 69.9 | |
| 79 | SUN LIFE FINANCIAL INC | $1.6M | 0.5% | +4% | — | |
| 80 | US BANCORP DE | $1.5M | 0.4% | +1% | 71.4 | |
| 81 | PFIZER INC | $1.5M | 0.4% | +16% | 69 | |
| 82 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.4% | -2% | — |
| 83 | EXXON MOBIL CORP | $1.4M | 0.4% | +4% | 61.8 | |
| 84 | TEXAS INSTRUMENTS INC | $1.4M | 0.4% | +7% | 70.4 | |
| 85 | Constellation Energy Corp | $1.3M | 0.4% | +13% | 62.5 | |
| 86 | Alphabet Inc. | $1.3M | 0.4% | -1% | 80.2 | |
| 87 | Essential Utilities, Inc. | $1.3M | 0.4% | -1% | 70.9 | |
| 88 | ALLSTATE CORP | $1.3M | 0.4% | +2% | 76.6 | |
| 89 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.3% | +20% | — | |
| 90 | — | PROSHARES TR | $1.2M | 0.3% | -3% | — |
| 91 | PEOPLES BANCORP INC | $1.2M | 0.3% | +3% | 58.7 | |
| 92 | AMERICAN EXPRESS CO | $1.2M | 0.3% | +11% | 73.2 | |
| 93 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +44% | 67 | |
| 94 | CULLEN/FROST BANKERS, INC. | $1.2M | 0.3% | +20% | 66.5 | |
| 95 | NORFOLK SOUTHERN CORP | $1.1M | 0.3% | -1% | 70.8 | |
| 96 | — | ISHARES TR | $1.1M | 0.3% | -0% | — |
| 97 | PRUDENTIAL FINANCIAL INC | $1.1M | 0.3% | -3% | 58.6 | |
| 98 | Arista Networks, Inc. | $1.0M | 0.3% | +13% | 86 | |
| 99 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.0M | 0.3% | +1% | — | |
| 100 | — | ETF SER SOLUTIONS | $997,116 | 0.3% | +32% | — |
| 101 | PROCTER & GAMBLE Co | $984,168 | 0.3% | -57% | 72.9 | |
| 102 | — | VANGUARD STAR FDS | $937,849 | 0.3% | NEW | — |
| 103 | EQUINIX INC | $932,216 | 0.3% | +54% | 61.4 | |
| 104 | Baker Hughes Co | $907,387 | 0.3% | NEW | 63.4 | |
| 105 | NNN REIT, INC. | $826,973 | 0.2% | +2% | 67.9 | |
| 106 | SoFi Technologies, Inc. | $786,459 | 0.2% | +4% | 53.8 | |
| 107 | NASDAQ, INC. | $784,496 | 0.2% | NEW | 78.5 | |
| 108 | — | VANGUARD INDEX FDS | $780,158 | 0.2% | +7% | — |
| 109 | BlackRock, Inc. | $777,988 | 0.2% | +0% | 70.3 | |
| 110 | — | TIDAL TRUST I | $773,113 | 0.2% | +16% | — |
| 111 | DEERE & CO | $764,581 | 0.2% | +0% | 57.4 | |
| 112 | THERMO FISHER SCIENTIFIC INC. | $738,949 | 0.2% | -6% | 63.7 | |
| 113 | — | FIDELITY COVINGTON TRUST | $734,181 | 0.2% | +1% | — |
| 114 | TORONTO DOMINION BANK | $719,659 | 0.2% | -1% | — | |
| 115 | — | ISHARES TR | $701,677 | 0.2% | +2% | — |
| 116 | Cigna Group | $694,332 | 0.2% | -2% | 66.8 | |
| 117 | MID AMERICA APARTMENT COMMUNITIES INC. | $689,799 | 0.2% | +12% | 63.7 | |
| 118 | HUNTINGTON INGALLS INDUSTRIES, INC. | $656,392 | 0.2% | +9% | 55.4 | |
| 119 | REPUBLIC SERVICES, INC. | $621,035 | 0.2% | +0% | 72 | |
| 120 | T-Mobile US, Inc. | $593,518 | 0.2% | NEW | 72.7 | |
| 121 | WELLS FARGO & COMPANY/MN | $583,700 | 0.2% | -1% | — | |
| 122 | NUVEEN MUNICIPAL VALUE FUND INC | $537,932 | 0.1% | +1% | — | |
| 123 | LAKELAND FINANCIAL CORP | $532,257 | 0.1% | +0% | — | |
| 124 | HEALTHPEAK PROPERTIES, INC. | $509,908 | 0.1% | -4% | 62 | |
| 125 | — | FIRST TR EXCHANGE TRADED FD | $490,601 | 0.1% | +0% | — |
| 126 | BANK OF AMERICA CORP /DE/ | $469,849 | 0.1% | -2% | 68.4 | |
| 127 | NISOURCE INC. | $459,410 | 0.1% | +3% | 61.7 | |
| 128 | DoubleLine Yield Opportunities Fund | $454,319 | 0.1% | -0% | — | |
| 129 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $442,682 | 0.1% | -16% | 45.1 | |
| 130 | ALLIANCE RESOURCE PARTNERS LP | $438,733 | 0.1% | NEW | 54.2 | |
| 131 | SPDR GOLD TRUST | $438,598 | 0.1% | +1% | — | |
| 132 | — | PROSHARES TR | $425,313 | 0.1% | -5% | — |
| 133 | — | SELECT SECTOR SPDR TR | $419,608 | 0.1% | +1% | — |
| 134 | — | FIDELITY COVINGTON TRUST | $399,741 | 0.1% | +5% | — |
| 135 | iShares Silver Trust | $357,721 | 0.1% | +1% | — | |
| 136 | IRON MOUNTAIN INC | $351,080 | 0.1% | -6% | 50.7 | |
| 137 | — | EXCHANGE TRADED CONCEPTS TRU | $345,270 | 0.1% | NEW | — |
| 138 | Brookfield Infrastructure Corp | $323,946 | 0.1% | +8% | — | |
| 139 | Super Micro Computer, Inc. | $313,554 | 0.1% | +73% | 61.9 | |
| 140 | YUM BRANDS INC | $312,947 | 0.1% | +0% | 71.7 | |
| 141 | Palantir Technologies Inc. | $309,763 | 0.1% | NEW | 85.8 | |
| 142 | Vistra Corp. | $300,394 | 0.1% | +40% | 62.9 | |
| 143 | LOWES COMPANIES INC | $294,084 | 0.1% | +0% | 63.5 | |
| 144 | AMERICAN STATES WATER CO | $291,612 | 0.1% | +1% | 60.3 | |
| 145 | — | FIDELITY COVINGTON TRUST | $280,600 | 0.1% | +1% | — |
| 146 | Mastercard Inc | $273,424 | 0.1% | +0% | 81.7 | |
| 147 | — | FIDELITY COVINGTON TRUST | $269,984 | 0.1% | +13% | — |
| 148 | — | VANECK ETF TRUST | $267,631 | 0.1% | -10% | — |
| 149 | — | SCHWAB STRATEGIC TR | $260,078 | 0.1% | +25% | — |
| 150 | — | FIDELITY COVINGTON TRUST | $257,874 | 0.1% | -1% | — |
| 151 | — | BLACKROCK MUNIYIELD QUALITY | $257,800 | 0.1% | NEW | — |
| 152 | ADVANCED MICRO DEVICES INC | $254,927 | 0.1% | +15% | 78.8 | |
| 153 | Tesla, Inc. | $253,530 | 0.1% | +5% | 50.1 | |
| 154 | APPLIED MATERIALS INC /DE | $250,550 | 0.1% | NEW | 74.8 | |
| 155 | Rigetti Computing, Inc. | $249,158 | 0.1% | +6% | 8.1 | |
| 156 | GENUINE PARTS CO | $246,731 | 0.1% | -77% | 54.2 | |
| 157 | — | VANGUARD INDEX FDS | $242,741 | 0.1% | NEW | — |
| 158 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $240,485 | 0.1% | +5% | — | |
| 159 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $231,417 | 0.1% | -2% | 66.5 | |
| 160 | FIRST MERCHANTS CORP | $231,277 | 0.1% | +1% | — | |
| 161 | — | PROFESIONALLY MANAGED PORTFO | $204,301 | 0.1% | -91% | — |
| 162 | AES CORP | $155,888 | 0.0% | +0% | 50.9 | |
| 163 | Nuveen Quality Municipal Income Fund | $127,096 | 0.0% | +1% | — | |
| 164 | Invesco Municipal Income Opportunities Trust | $102,059 | 0.0% | +1% | — |
New Positions (12)
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