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Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$301K
2
+$298K
3
+$261K
4
ELV icon
Elevance Health
ELV
+$251K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$237K

Top Sells

Rank Stock Value
1
+$4.81M
2
+$231K
3
+$204K
4
AVGO icon
Broadcom
AVGO
+$158K
5
STLD icon
Steel Dynamics
STLD
+$154K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 11.44%
3 Energy 9.75%
4 Healthcare 8.18%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$13.9M 3.5%
36,798
-395
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$10.9M 2.75%
296,891
+3,002
STLD icon
3
Steel Dynamics
STLD
$36B
$10.3M 2.61%
45,098
-657
CSCO icon
4
Cisco
CSCO
$440B
$9.55M 2.41%
81,319
-833
JPM icon
5
JPMorgan Chase
JPM
$958B
$9.14M 2.3%
27,930
-7
ABBV icon
6
AbbVie
ABBV
$456B
$8.7M 2.19%
34,586
+349
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.5B
$7.98M 2.01%
132,384
-1,309
DUK icon
8
Duke Energy
DUK
$97.1B
$7.41M 1.87%
58,552
+90
AAPL icon
9
Apple
AAPL
$4.53T
$7.14M 1.8%
24,661
+601
ENB icon
10
Enbridge
ENB
$112B
$6.73M 1.7%
124,120
+372
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6.49M 1.64%
446,419
+6,190
O icon
12
Realty Income
O
$59B
$6.39M 1.61%
103,196
+1,616
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.65M 1.42%
23,882
+956
BNS icon
14
Scotiabank
BNS
$110B
$5.61M 1.41%
64,602
-221
PEP icon
15
PepsiCo
PEP
$191B
$5.4M 1.36%
39,871
+227
IBM icon
16
IBM
IBM
$220B
$5.09M 1.28%
18,115
+152
KLAC icon
17
KLA
KLAC
$255B
$5.07M 1.28%
16,807
+107
CVX icon
18
Chevron
CVX
$401B
$5.07M 1.28%
30,588
+271
NVDA icon
19
NVIDIA
NVDA
$5.33T
$5.05M 1.27%
25,252
-191
MSFT icon
20
Microsoft
MSFT
$3.58T
$5.04M 1.27%
13,512
+744
MRVL icon
21
Marvell Technology
MRVL
$193B
$4.97M 1.25%
16,671
-347
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$4.95M 1.25%
13,837
+172
OKE icon
23
Oneok
OKE
$61.4B
$4.81M 1.21%
55,274
+358
OHI icon
24
Omega Healthcare
OHI
$14.1B
$4.75M 1.2%
99,603
+1,264
CMI icon
25
Cummins
CMI
$85.6B
$4.72M 1.19%
6,624
-151
1
2 3 4 5

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BMWM
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VIP
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WLPWM
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FFS
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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 Financials and Energy.

  • 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.