Pathway Financial Advisers, LLC
Sector Allocation
- Technology19.9%$78.8M
- Other13.7%$54.3M
- Financials11.8%$46.6M
- Energy9.8%$39.0M
- Healthcare8.2%$32.5M
- Utilities7.9%$31.4M
- Industrials7.1%$28.2M
- Real Estate6.9%$27.5M
- Materials5.6%$22.2M
- Consumer Staples5.4%$21.4M
AUM History
13fpro.ai/research/fund/pathway-financial-advisers-llc-2024152
Conviction and streaks
Stable · top 10 = 23.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$13.9MEPD
$10.9MSTLD
$10.3MCSCO
$9.6MJPM
$9.1MABBV
$8.7M- FIDELITY$8.0M
DUK
$7.4MAAPL
$7.1MENB
$6.7M- EATON$6.5M
O
$6.4M- VANGUARD$5.6M
BNS
$5.6MPEP
$5.4MIBM
$5.1MKLAC
$5.1MCVX
$5.1MNVDA
$5.1MMSFT
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pathway-financial-advisers-llc-2024152
Pathway Financial Advisers, LLC 13F holdings — Q2 2026
$396.9M portfolio (+12.3% QoQ) · 167 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$13.9M
3.5% of stocks
-1%This quarter-15.1%Since filed7+ qtrsHeld$10.9M
2.8% of stocks
+1%This quarter-2.9%Since filed7+ qtrsHeldAIQuality57.8#1,064Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.3M
2.6% of stocks
-1%This quarter-5.9%Since filed7+ qtrsHeldAIQuality65.1#493Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.6M
2.4% of stocks
-1%This quarter-2.9%Since filed7+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.1M
2.3% of stocks
-0.0%This quarter-4.8%Since filed7+ qtrsHeld$8.7M
2.2% of stocks
+1%This quarter+11.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF
$8.0M
2.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
1.9% of stocks
+0.2%This quarter-1.4%Since filed7+ qtrsHeld$7.1M
1.8% of stocks
+2%This quarter+3.1%Since filed7+ qtrsHeld$6.7M
1.7% of stocks
+0.3%This quarter-12.9%Since filed7+ qtrsHeld
All holdings — Pathway Financial Advisers, LLC (Q2 2026)
167 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EATON VANCE TAX-MANAGED DIVERS COM - COM | — | $6.5M | 1.6% | 446K | +1% | — | — | 13F |
| 12 | REALTY INCOME CORP | Real Estate | $6.4M | 1.6% | 103K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETFetf/fund | — | $5.6M | 1.4% | 24K | +4% | — | — | 13F |
| 14 | BANK OF NOVA SCOTIA | Financials | $5.6M | 1.4% | 65K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PEPSICO INC | Consumer Staples | $5.4M | 1.4% | 40K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPnote | Technology | $5.1M | 1.3% | 18K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $5.1M | 1.3% | 17K | +906% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $5.1M | 1.3% | 31K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $5.1M | 1.3% | 25K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $5.0M | 1.3% | 14K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marvell Technology, Inc. | Technology | $5.0M | 1.3% | 17K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $4.9M | 1.3% | 14K | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ONEOK INC /NEW/note | Energy | $4.8M | 1.2% | 55K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $4.7M | 1.2% | 100K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CUMMINS INC | Industrials | $4.7M | 1.2% | 6,624 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $4.7M | 1.2% | 25K | -0.4% | |||
| 27 | $GLW | CORNING INC /NY | Materials | $4.7M | 1.2% | 18K | -2% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.7M | 1.2% | 18K | +0.4% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $4.7M | 1.2% | 11K | -0.2% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.4M | 1.1% | 104K | +1% | |||
| 31 | $SO | SOUTHERN CO | Utilities | $4.3M | 1.1% | 45K | -0.0% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $4.2M | 1.1% | 37K | +0.3% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $4.1M | 1.0% | 32K | +2% | |||
| 34 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.1M | 1.0% | 30K | +3% | |||
| 35 | — | VANGUARD MEGA CAP GROWTH INDEX FUND - MEGA GRWTH IND | — | $4.0M | 1.0% | 46K | +407% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $4.0M | 1.0% | 22K | +0.5% | |||
| 37 | $EVRG | Evergy, Inc. | Utilities | $3.8M | 0.9% | 44K | -0.2% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.9% | 3,560 | -0.4% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $3.6M | 0.9% | 9,809 | -0.8% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $3.5M | 0.9% | 2,892 | +4% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $3.5M | 0.9% | 13K | +5% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.9% | 13K | +0.9% | |||
| 43 | $WM | WASTE MANAGEMENT INC | Utilities | $3.4M | 0.9% | 15K | +0.9% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.8% | 14K | +5% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $3.3M | 0.8% | 18K | +3% | |||
| 46 | $RY | ROYAL BANK OF CANADA | Financials | $3.3M | 0.8% | 16K | +2% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.8% | 7,920 | -0.3% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.2M | 0.8% | 6,339 | -0.4% | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 0.8% | 22K | +3% | |||
| 50 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.1M | 0.8% | 119K | +4% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.8% | 38K | +0.6% | |||
| 52 | $MPLX | MPLX LP | Energy | $3.0M | 0.8% | 54K | +4% | |||
| 53 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF | — | $3.0M | 0.8% | 31K | +8% | |||
| 54 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $3.0M | 0.8% | 229K | -1.0% | |||
| 55 | $ET | Energy Transfer LP | Energy | $2.9M | 0.7% | 151K | +4% | |||
| 56 | $PSX | Phillips 66 | Energy | $2.7M | 0.7% | 16K | +0.7% | |||
| 57 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.7M | 0.7% | 4,334 | +5% | |||
| 58 | $PLD | Prologis, Inc. | Real Estate | $2.7M | 0.7% | 20K | +2% | |||
| 59 | $UL | UNILEVER PLC | Consumer Staples | $2.5M | 0.6% | 42K | -2% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.6% | 3,370 | +2% | |||
| 61 | $WLKP | Westlake Chemical Partners LP | Materials | $2.4M | 0.6% | 108K | +1% | |||
| 62 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.6% | 6,777 | +3% | |||
| 63 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 0.6% | 13K | +2% | |||
| 64 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.3M | 0.6% | 19K | +1% | |||
| 65 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $2.2M | 0.6% | 18K | +8% | |||
| 66 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.2M | 0.6% | 4,252 | +0.1% | |||
| 67 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.1M | 0.5% | 43K | -0.6% | |||
| 68 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.5% | 7,046 | +1% | |||
| 69 | $MET | METLIFE INC | Financials | $2.1M | 0.5% | 24K | +0.4% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.5% | 5,739 | -0.2% | |||
| 71 | $SLF | SUN LIFE FINANCIAL INC | Financials | $2.0M | 0.5% | 26K | +0.5% | |||
| 72 | $V | VISA INC. | Financials | $2.0M | 0.5% | 5,847 | +0.5% | |||
| 73 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.9M | 0.5% | 221K | +2% | |||
| 74 | $NTR | Nutrien Ltd. | Materials | $1.8M | 0.5% | 29K | +0.1% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.5% | 20K | +3% | |||
| 76 | $USB | US BANCORP \DE\ | Financials | $1.8M | 0.4% | 29K | -1.0% | |||
| 77 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.8M | 0.4% | 48K | +4% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.4% | 3,496 | -0.3% | |||
| 79 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - MSCI CONSM DIS | — | $1.7M | 0.4% | 16K | +0.8% | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.4% | 2,279 | +5% | |||
| 81 | $ADC | AGREE REALTY CORP | Real Estate | $1.7M | 0.4% | 22K | +0.9% | |||
| 82 | $XYL | Xylem Inc. | Industrials | $1.6M | 0.4% | 14K | -1% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,413 | -1% | |||
| 84 | — | ETF SER SOLUTIONS DEFIANCE QUANT - DEFIA QUANT ETF | — | $1.6M | 0.4% | 9,398 | +1% | |||
| 85 | $MDT | Medtronic plc | Healthcare | $1.5M | 0.4% | 19K | -3% | |||
| 86 | $ALL | ALLSTATE CORP | Financials | $1.5M | 0.4% | 6,190 | +2% | |||
| 87 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.5M | 0.4% | 9,403 | +9% | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.4% | 4,278 | +8% | |||
| 89 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.4% | 8,401 | -0.0% | |||
| 90 | $PEBO | PEOPLES BANCORP INC | Financials | $1.4M | 0.3% | 36K | -0.5% | |||
| 91 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | — | $1.4M | 0.3% | 2,178 | +2% | |||
| 92 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.3% | 58K | +7% | |||
| 93 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | — | $1.4M | 0.3% | 24K | +108% | |||
| 94 | $CEG | Constellation Energy Corp | Utilities | $1.2M | 0.3% | 4,969 | +6% | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.3% | 3,840 | +1.0% | |||
| 96 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.2M | 0.3% | 11K | +1% | |||
| 97 | $WTRG | Essential Utilities, Inc. | Utilities | $1.2M | 0.3% | 30K | -4% | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,243 | +5% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 8,385 | +1% | |||
| 100 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | — | $1.1M | 0.3% | 6,951 | -2% | |||
| 101 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | — | $1.1M | 0.3% | 12K | +2% | |||
| 102 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $1.0M | 0.3% | 286K | +2% | |||
| 103 | $EQIX | EQUINIX INC | Real Estate | $1.0M | 0.3% | 975 | +3% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $982K | 0.3% | 6,699 | -2% | |||
| 105 | — | TIDAL TRUST I SOFI SELECT 500 ETF - SOFI SELECT 500 | — | $955K | 0.2% | 6,412 | +4% | |||
| 106 | $BKR | Baker Hughes Co | Energy | $943K | 0.2% | 17K | +14% | |||
| 107 | $TD | TORONTO DOMINION BANK | Financials | $941K | 0.2% | 7,748 | +0.5% | |||
| 108 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | — | $931K | 0.2% | 1,356 | +4% | |||
| 109 | $NNN | NNN REIT, INC. | Real Estate | $923K | 0.2% | 20K | +0.8% | |||
| 110 | $SOFI | SoFi Technologies, Inc. | Financials | $887K | 0.2% | 49K | -0.1% | |||
| 111 | $DE | DEERE & CO | Industrials | $863K | 0.2% | 1,360 | +0.2% | |||
| 112 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $818K | 0.2% | 5,886 | +4% | |||
| 113 | $NDAQ | NASDAQ, INC. | Financials | $804K | 0.2% | 10K | +10% | |||
| 114 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - MSCI HLTH CARE I | — | $798K | 0.2% | 10K | -1% | |||
| 115 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $795K | 0.2% | 1,587 | +6% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $767K | 0.2% | 799 | -1% | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $727K | 0.2% | 1,251 | -0.2% | |||
| 118 | $CI | Cigna Group | Healthcare | $711K | 0.2% | 2,580 | -0.9% | |||
| 119 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $669K | 0.2% | 31K | +0.8% | |||
| 120 | $TMUS | T-Mobile US, Inc. | Communication Services | $616K | 0.2% | 3,672 | +30% | |||
| 121 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $605K | 0.1% | 2,842 | +0.2% | |||
| 122 | — | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD - NASD TECH DIV | — | $601K | 0.1% | 5,228 | -0.2% | |||
| 123 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $600K | 0.1% | 3,148 | -0.3% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $585K | 0.1% | 505 | — | |||
| 125 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $573K | 0.1% | 9,276 | — | |||
| 126 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $570K | 0.1% | 2,037 | +18% | |||
| 127 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $552K | 0.1% | 60K | +0.1% | |||
| 128 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $551K | 0.1% | 9,664 | +0.3% | |||
| 129 | — | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF - ROBO GLB ARTIF | — | $550K | 0.1% | 6,025 | +3% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $528K | 0.1% | 730 | -0.4% | |||
| 131 | — | FIDELITY MSCI INDL INDEX ETF - MSCI INDL INDX | — | $494K | 0.1% | 4,963 | +7% | |||
| 132 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $474K | 0.1% | 8,976 | -6% | |||
| 133 | $NI | NISOURCE INC. | Utilities | $469K | 0.1% | 9,871 | +0.3% | |||
| 134 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $469K | 0.1% | 20K | +23% | |||
| 135 | $DLY | DoubleLine Yield Opportunities Fund | Other | $463K | 0.1% | 33K | +0.8% | |||
| 136 | — | PROSHARES TR S&P MDCP 400 DIV - S&P MDCP 400 DIV | — | $452K | 0.1% | 4,934 | +0.2% | |||
| 137 | $IRM | IRON MOUNTAIN INC | Real Estate | $435K | 0.1% | 3,447 | +0.3% | |||
| 138 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - MSCI INFO TECH I | — | $412K | 0.1% | 1,444 | +11% | |||
| 139 | $SMCI | Super Micro Computer, Inc. | Technology | $395K | 0.1% | 13K | -2% | |||
| 140 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | — | $372K | 0.1% | 11K | +23% | |||
| 141 | $GLD | SPDR GOLD TRUST | Financials | $350K | 0.1% | 950 | -7% | |||
| 142 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $344K | 0.1% | 721 | +1% | |||
| 143 | $RGTI | Rigetti Computing, Inc. | Technology | $343K | 0.1% | 18K | — | |||
| 144 | — | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | — | $342K | 0.1% | 1,128 | +22% | |||
| 145 | $VST | Vistra Corp. | Utilities | $328K | 0.1% | 2,070 | +4% | |||
| 146 | $BIPC | Brookfield Infrastructure Corp | Energy | $327K | 0.1% | 8,504 | +4% | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $326K | 0.1% | 776 | +14% | |||
| 148 | $YUM | YUM BRANDS INC | Consumer Discretionary | $322K | 0.1% | 2,013 | — | |||
| 149 | $AWR | AMERICAN STATES WATER CO | Utilities | $321K | 0.1% | 3,882 | +0.7% | |||
| 150 | — | FIDELITY MSCI UTILS INDEX ETF - MSCI UTILS INDEX | — | $298K | 0.1% | 5,104 | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 111 added to, 46 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$276K
first bought this quarter
$CATCATERPILLAR INC$267K
first bought this quarter
$ELVElevance Health, Inc.$262K
first bought this quarter
$NUENUCOR CORP$257K
first bought this quarter
$ADIANALOG DEVICES INC$226K
first bought this quarter
$GEGENERAL ELECTRIC CO$206K
first bought this quarter
Added to (111)
now $5.1M · held 7+ qtrs
- VANGUARD MEGA CAP GROWTH INDEX FUND - MEGA GRWTH IND+407%
now $4.0M
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST+108%
now $1.4M
now $5.0M · held 7+ qtrs, 2 adds in a row
- VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF+8%
now $3.0M
- VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF+4%
now $5.6M
+105 more in the Excel export
Trimmed (46)
now $10.3M · held 7+ qtrs, 2 trims in a row
now $13.9M · held 7+ qtrs
$CMICUMMINS INC-2%
now $4.7M · held 7+ qtrs, 3 trims in a row
$MRVLMarvell Technology, Inc.-2%
now $5.0M · held 7+ qtrs
now $9.6M · held 7+ qtrs, 2 trims in a row
- FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF-1.0%
now $8.0M
+40 more in the Excel export
Sold out (3)
- BLACKROCK MUNIYIELD QUALITYwas $258K
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $231K
held 3 qtrs
- PROFESIONALLY MANAGED PORTFOwas $204K
Holdings by quarter
Every 13F Pathway Financial Advisers, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pathway Financial Advisers?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pathway Financial Advisers's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pathway Financial Advisers, LLC disclosed 167 positions worth $396.9M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 3.5% of the equity portfolio, followed by $EPD and $STLD. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $MIY. The portfolio is most concentrated in Technology (19.9% of disclosed assets). All figures are sourced directly from Pathway Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2024152.
Funds like this
managers whose biggest positions overlap Pathway Financial Advisers'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Pathway Financial Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pathway Financial Advisers, LLC (SEC CIK: 2024152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pathway Financial Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.