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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.88%
Holding
175
New
12
Increased
103
Reduced
47
Closed
11

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.69M
2
CRS icon
Carpenter Technology
CRS
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$966K
4
BKR icon
Baker Hughes
BKR
+$859K
5
NDAQ icon
Nasdaq
NDAQ
+$828K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.69M
2
AKRE
Akre Focus ETF
AKRE
+$2.36M
3
APD icon
Air Products & Chemicals
APD
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.81M

Sector Composition

1 Technology 14.92%
2 Energy 11.45%
3 Financials 11.03%
4 Industrials 9.45%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15B
$4.31M 1.22%
98,339
+891
+0.9% +$40.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.93M 1.11%
13,665
+1,235
+10% +$388K
MCD icon
28
McDonald's
MCD
$190B
$3.93M 1.11%
12,639
+53
+0.4% +$16.9K
LMT icon
29
Lockheed Martin
LMT
$117B
$3.85M 1.09%
6,363
-4,362
-41% -$2.69M
AEP icon
30
American Electric Power
AEP
$71.9B
$3.8M 1.08%
29,001
+2,959
+11% +$370K
MRK icon
31
Merck
MRK
$315B
$3.79M 1.07%
31,490
+2,904
+10% +$335K
CMI icon
32
Cummins
CMI
$89.5B
$3.65M 1.03%
6,775
-442
-6% -$250K
PM icon
33
Philip Morris
PM
$301B
$3.64M 1.03%
21,997
+41
+0.2% +$7.13K
EVRG icon
34
Evergy
EVRG
$19.7B
$3.59M 1.01%
43,802
+342
+0.8% +$27K
WM icon
35
Waste Management
WM
$96.1B
$3.51M 0.99%
15,292
+293
+2% +$67.3K
AMGN icon
36
Amgen
AMGN
$198B
$3.48M 0.98%
9,887
-5,382
-35% -$1.92M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.33M 0.94%
45,375
+6,255
+16% +$491K
VICI icon
38
VICI Properties
VICI
$29.6B
$3.13M 0.88%
114,458
+5,676
+5% +$162K
PDT
39
John Hancock Premium Dividend Fund
PDT
$633M
$3.04M 0.86%
231,745
+2,702
+1% +$35.4K
GS icon
40
Goldman Sachs
GS
$314B
$3.02M 0.86%
3,576
-182
-5% -$162K
MPLX icon
41
MPLX
MPLX
$57.9B
$2.95M 0.83%
51,633
+7,170
+16% +$407K
UNP icon
42
Union Pacific
UNP
$179B
$2.94M 0.83%
12,126
+1,647
+16% +$403K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.92M 0.83%
16,022
+4,019
+33% +$630K
NOC icon
44
Northrop Grumman
NOC
$74.1B
$2.9M 0.82%
4,246
+280
+7% +$194K
KO icon
45
Coca-Cola
KO
$351B
$2.89M 0.82%
37,957
+2,944
+8% +$223K
EMR icon
46
Emerson Electric
EMR
$78.2B
$2.85M 0.81%
21,770
+1,313
+6% +$189K
ET icon
47
Energy Transfer Partners
ET
$69.9B
$2.81M 0.8%
145,833
+14,126
+11% +$259K
AMZN icon
48
Amazon
AMZN
$2.66T
$2.79M 0.79%
13,389
+2,080
+18% +$458K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.66M 0.75%
+28,270
New +$2.69M
LLY icon
50
Eli Lilly
LLY
$1.05T
$2.57M 0.73%
2,791
+278
+11% +$282K
1
2
3 4 5

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SCA
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GFG
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OBGC
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WAM
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FC
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Pathway Financial Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisers held 175 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q1 2026 filing shows 12 new, 103 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 28,270 shares worth $2.66M. The largest sale was Lockheed Martin, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Pathway Financial Advisers's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 28,270 shares worth $2.66M.
  • Pathway Financial Advisers added most to Microsoft in Q1 2026, an estimated $738K increase.
  • Pathway Financial Advisers's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $2.69M.
  • Pathway Financial Advisers fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.24M.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $354M portfolio in Q1 2026.
  • Pathway Financial Advisers opened 12 new positions and closed 11 in Q1 2026.
  • Pathway Financial Advisers's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.