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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
MPLX icon
51
MPLX
MPLX
$60.5B
$3.02M 0.76%
53,539
+1,906
+4% +$106K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.01M 0.76%
30,670
+2,400
+8% +$237K
PDT
53
John Hancock Premium Dividend Fund
PDT
$613M
$2.97M 0.75%
229,452
-2,293
-1% -$29.8K
ET icon
54
Energy Transfer Partners
ET
$74B
$2.89M 0.73%
151,332
+5,499
+4% +$106K
PSX icon
55
Phillips 66
PSX
$102B
$2.73M 0.69%
16,140
+118
+0.7% +$20.3K
CRS icon
56
Carpenter Technology
CRS
$23.6B
$2.67M 0.67%
4,334
+210
+5% +$98.9K
PLD icon
57
Prologis
PLD
$131B
$2.67M 0.67%
19,688
+312
+2% +$44.2K
UL icon
58
Unilever
UL
$138B
$2.54M 0.64%
42,173
-917
-2% -$53K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.52M 0.63%
3,370
+72
+2% +$52.2K
WLKP icon
60
Westlake Chemical Partners
WLKP
$771M
$2.4M 0.61%
107,894
+1,296
+1% +$29.5K
GD icon
61
General Dynamics
GD
$97.2B
$2.4M 0.6%
6,777
+180
+3% +$61.7K
DLR icon
62
Digital Realty Trust
DLR
$69.9B
$2.33M 0.59%
12,993
+310
+2% +$59.4K
WEC icon
63
WEC Energy
WEC
$34.5B
$2.27M 0.57%
19,402
+280
+1% +$31.9K
FRT icon
64
Federal Realty Investment Trust
FRT
$10.2B
$2.18M 0.55%
17,650
+1,255
+8% +$146K
NOC icon
65
Northrop Grumman
NOC
$73.2B
$2.17M 0.55%
4,252
+6
+0.1% +$3.46K
TFC icon
66
Truist Financial
TFC
$63.1B
$2.13M 0.54%
42,675
-252
-0.6% -$12.4K
TXN icon
67
Texas Instruments
TXN
$236B
$2.1M 0.53%
7,046
+76
+1% +$21.1K
MET icon
68
MetLife
MET
$62B
$2.06M 0.52%
24,359
+91
+0.4% +$7.34K
HD icon
69
Home Depot
HD
$320B
$2.02M 0.51%
5,739
-9
-0.2% -$2.93K
SLF icon
70
Sun Life Financial
SLF
$45.1B
$2.02M 0.51%
25,721
+119
+0.5% +$8.56K
V icon
71
Visa
V
$700B
$2.01M 0.51%
5,847
+27
+0.5% +$8.67K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.61B
$1.9M 0.48%
221,488
+5,266
+2% +$45.2K
NTR icon
73
Nutrien
NTR
$37.9B
$1.8M 0.45%
28,644
+20
+0.1% +$1.4K
NEE icon
74
NextEra Energy
NEE
$174B
$1.79M 0.45%
20,399
+528
+3% +$47.8K
USB icon
75
US Bancorp
USB
$98.7B
$1.75M 0.44%
29,033
-280
-1% -$15.7K
1 2
3
4 5

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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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 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.