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PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
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
Cap. Flow
+$5.06M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.13%
Holding
171
New
7
Increased
111
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$298K
3
NUE icon
Nucor
NUE
+$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
RTX icon
RTX Corp
RTX
+$4.81M
2
LHX icon
L3Harris
LHX
+$231K
3
AKRE
Akre Focus ETF
AKRE
+$204K
4
AVGO icon
Broadcom
AVGO
+$158K
5
STLD icon
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
GLW icon
26
Corning
GLW
$133B
$4.7M 1.18%
18,404
-306
-2% -$55.7K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$4.69M 1.18%
18,460
+67
+0.4% +$15.6K
LRCX icon
28
Lam Research
LRCX
$385B
$4.67M 1.18%
10,785
-22
-0.2% -$6.68K
VZ icon
29
Verizon
VZ
$208B
$4.41M 1.11%
104,142
+1,222
+1% +$57.3K
SO icon
30
Southern Company
SO
$101B
$4.32M 1.09%
45,111
-4
-0% -$377
WMT icon
31
Walmart Inc
WMT
$850B
$4.18M 1.05%
36,891
+101
+0.3% +$12.5K
MRK icon
32
Merck
MRK
$371B
$4.11M 1.04%
32,011
+521
+2% +$61K
AEP icon
33
American Electric Power
AEP
$67.8B
$4.08M 1.03%
29,787
+786
+3% +$104K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.04M 1.02%
46,004
+629
+1% +$53.7K
PM icon
35
Philip Morris
PM
$284B
$4M 1.01%
22,105
+108
+0.5% +$18.7K
EVRG icon
36
Evergy
EVRG
$18.8B
$3.78M 0.95%
43,727
-75
-0.2% -$6.21K
GS icon
37
Goldman Sachs
GS
$302B
$3.6M 0.91%
3,560
-16
-0.4% -$15.6K
AMGN icon
38
Amgen
AMGN
$236B
$3.55M 0.89%
9,809
-78
-0.8% -$26.7K
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.47M 0.87%
2,892
+101
+4% +$103K
UNP icon
40
Union Pacific
UNP
$172B
$3.46M 0.87%
12,719
+593
+5% +$156K
MCD icon
41
McDonald's
MCD
$181B
$3.45M 0.87%
12,752
+113
+0.9% +$32.4K
WM icon
42
Waste Management
WM
$87.5B
$3.44M 0.87%
15,434
+142
+0.9% +$31.6K
AMZN icon
43
Amazon
AMZN
$2.79T
$3.36M 0.85%
14,098
+709
+5% +$178K
QCOM icon
44
Qualcomm
QCOM
$180B
$3.34M 0.84%
18,051
+470
+3% +$87.9K
RY icon
45
Royal Bank of Canada
RY
$292B
$3.33M 0.84%
16,085
+337
+2% +$62.5K
UNH icon
46
UnitedHealth
UNH
$356B
$3.29M 0.83%
7,920
-23
-0.3% -$8.53K
LMT icon
47
Lockheed Martin
LMT
$121B
$3.23M 0.81%
6,339
-24
-0.4% -$13K
EMR icon
48
Emerson Electric
EMR
$85.2B
$3.22M 0.81%
22,492
+722
+3% +$102K
VICI icon
49
VICI Properties
VICI
$28B
$3.15M 0.79%
118,509
+4,051
+4% +$114K
KO icon
50
Coca-Cola
KO
$379B
$3.1M 0.78%
38,189
+232
+0.6% +$18.3K
1
2
3 4 5

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VIP
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WLPWM
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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.