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PFA
Pathway Financial Advisers Portfolio holdings
AUM
$397M
Turnover
6.43%
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
+$5.06M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
171
New
7
Increased
111
Reduced
45
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301K |
| 2 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$298K |
| 3 |
Nucor
NUE
|
+$261K |
| 4 |
Elevance Health
ELV
|
+$251K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.81M |
| 2 |
L3Harris
LHX
|
+$231K |
| 3 |
Akre Focus ETF
AKRE
|
+$204K |
| 4 |
Broadcom
AVGO
|
+$158K |
| 5 |
Steel Dynamics
STLD
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Miscellaneous | 15.17% |
| 3 | Financials | 11.44% |
| 4 | Energy | 9.75% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.6T
| $13.9M | 3.5% |
36,798
-395
| -1% | -$158K |
2022 Q4
14 quarters
|
|
2
Enterprise Products Partners
EPD
$79.5B
| $10.9M | 2.75% |
296,891
+3,002
| +1% | +$113K |
2022 Q4
14 quarters
|
|
|
3
Steel Dynamics
STLD
$35.1B
| $10.3M | 2.61% |
45,098
-657
| -1% | -$154K |
2022 Q4
14 quarters
|
|
4
Cisco
CSCO
$420B
| $9.6M | 2.41% |
81,319
-833
| -1% | -$87.1K |
2022 Q4
14 quarters
|
|
5
JPMorgan Chase
JPM
$886B
| $9.14M | 2.3% |
27,930
-7
| -0% | -$2.17K |
2022 Q4
14 quarters
|
|
6
AbbVie
ABBV
$500B
| $8.7M | 2.19% |
34,586
+349
| +1% | +$75.1K |
2022 Q4
14 quarters
|
|
7
Fidelity High Dividend ETF
FDVV
$10.3B
| $7.98M | 2.01% |
132,384
-1,309
| -1% | -$77.8K |
2022 Q4
14 quarters
|
|
8
Duke Energy
DUK
$93B
| $7.41M | 1.87% |
58,552
+90
| +0.2% | +$11.4K |
2022 Q4
14 quarters
|
|
9
Apple
AAPL
$5T
| $7.14M | 1.8% |
24,661
+601
| +2% | +$172K |
2022 Q4
14 quarters
|
|
10
Enbridge
ENB
$105B
| $6.73M | 1.7% |
124,120
+372
| +0.3% | +$20.4K |
2022 Q4
14 quarters
|
|
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $6.49M | 1.64% |
446,419
+6,190
| +1% | +$90.3K |
2023 Q3
11 quarters
|
|
12
Realty Income
O
$52.5B
| $6.39M | 1.61% |
103,196
+1,616
| +2% | +$101K |
2022 Q4
14 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.65M | 1.42% |
23,882
+956
| +4% | +$220K |
2022 Q4
14 quarters
|
|
14
Scotiabank
BNS
$111B
| $5.61M | 1.41% |
64,602
-221
| -0.3% | -$17.4K |
2022 Q4
14 quarters
|
|
15
PepsiCo
PEP
$182B
| $5.4M | 1.36% |
39,871
+227
| +0.6% | +$33.9K |
2022 Q4
14 quarters
|
|
16
IBM
IBM
$223B
| $5.09M | 1.28% |
18,115
+152
| +0.8% | +$38.3K |
2024 Q4
6 quarters
|
|
17
KLA
KLAC
$217B
| $5.07M | 1.28% |
16,807
+107
| +0.6% | +$21.2K |
2022 Q4
14 quarters
|
|
18
Chevron
CVX
$440B
| $5.07M | 1.28% |
30,588
+271
| +0.9% | +$50.4K |
2022 Q4
14 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $5.05M | 1.27% |
25,252
-191
| -0.8% | -$39.3K |
2022 Q4
14 quarters
|
|
|
20
Microsoft
MSFT
$3.96T
| $5.04M | 1.27% |
13,512
+744
| +6% | +$301K |
2022 Q4
14 quarters
|
|
21
Marvell Technology
MRVL
$213B
| $4.97M | 1.25% |
16,671
-347
| -2% | -$69.6K |
2022 Q4
14 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.95M | 1.25% |
13,837
+172
| +1% | +$61.9K |
2022 Q4
14 quarters
|
|
23
Oneok
OKE
$58.3B
| $4.81M | 1.21% |
55,274
+358
| +0.7% | +$31.5K |
2023 Q3
11 quarters
|
|
24
Omega Healthcare
OHI
$13.6B
| $4.75M | 1.2% |
99,603
+1,264
| +1% | +$58.6K |
2022 Q4
14 quarters
|
|
25
Cummins
CMI
$71.9B
| $4.72M | 1.19% |
6,624
-151
| -2% | -$99.5K |
2022 Q4
14 quarters
|
|
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Pathway Financial Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Pathway Financial Advisers held 171 positions worth $397M, up 12% from $354M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pathway Financial Advisers's Q2 2026 filing shows 7 new, 111 increased, 45 reduced and 4 closed positions. Its largest new stake was BlackRock MuniYield Michigan Quality Fund: 24,813 shares worth $276K. The largest sale was RTX Corp, an estimated $4.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
- Pathway Financial Advisers's largest Q2 2026 buy was BlackRock MuniYield Michigan Quality Fund: 24,813 shares worth $276K.
- Pathway Financial Advisers added most to Microsoft in Q2 2026, an estimated $301K increase.
- Pathway Financial Advisers's biggest Q2 2026 reduction was Broadcom, cutting an estimated $158K.
- Pathway Financial Advisers fully exited RTX Corp in Q2 2026, selling an estimated $4.81M.
- Pathway Financial Advisers's ten largest holdings make up 23% of its $397M portfolio in Q2 2026.
- Pathway Financial Advisers opened 7 new positions and closed 4 in Q2 2026.
- Pathway Financial Advisers's portfolio value rose 12% quarter-over-quarter to $397M.
Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.