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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
+5.66%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$7.55M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.03%
Holding
165
New
7
Increased
112
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
2
SFY icon
SoFi Select 500 ETF
SFY
+$436K
3
SMCI icon
Super Micro Computer
SMCI
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$313K
2
TJX icon
TJX Companies
TJX
+$204K
3
BNS icon
Scotiabank
BNS
+$95.7K
4
DUK icon
Duke Energy
DUK
+$74.3K
5
NTR icon
Nutrien
NTR
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 12.42%
3 Energy 9.34%
4 Industrials 9.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.42B
$1.3M 0.42%
17,784
+645
+4% +$48.5K
GPC icon
77
Genuine Parts
GPC
$17.2B
$1.28M 0.41%
10,520
+46
+0.4% +$5.54K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.41%
7,153
+450
+7% +$73.7K
USB icon
79
US Bancorp
USB
$98B
$1.24M 0.4%
27,321
+2,067
+8% +$86.9K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 0.4%
24,464
+1,870
+8% +$92.4K
GLW icon
81
Corning
GLW
$116B
$1.21M 0.39%
22,930
+35
+0.2% +$1.64K
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$1.2M 0.39%
32,181
-1,141
-3% -$44.4K
MRVL icon
83
Marvell Technology
MRVL
$165B
$1.18M 0.38%
15,233
+338
+2% +$21.1K
RY icon
84
Royal Bank of Canada
RY
$292B
$1.17M 0.38%
8,922
+513
+6% +$62.7K
PRU icon
85
Prudential Financial
PRU
$42.6B
$1.15M 0.37%
10,688
+830
+8% +$86K
ALL icon
86
Allstate
ALL
$68.3B
$1.13M 0.37%
5,627
+221
+4% +$44.1K
NEE icon
87
NextEra Energy
NEE
$183B
$1.13M 0.37%
16,275
+1,270
+8% +$88.2K
BLK icon
88
Blackrock
BLK
$170B
$1.12M 0.36%
1,065
-11
-1% -$10.4K
LRCX icon
89
Lam Research
LRCX
$372B
$1.11M 0.36%
11,393
+96
+0.8% +$7.61K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$334M
$1.08M 0.35%
271,778
+1,711
+0.6% +$6.58K
AXP icon
91
American Express
AXP
$228B
$1.07M 0.35%
3,360
+385
+13% +$108K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.5B
$1.07M 0.35%
31,957
+885
+3% +$27.8K
IRM icon
93
Iron Mountain
IRM
$37.1B
$1.04M 0.34%
10,153
-221
-2% -$20.8K
PEBO icon
94
Peoples Bancorp
PEBO
$1.49B
$1.01M 0.33%
33,096
+236
+0.7% +$6.89K
PFE icon
95
Pfizer
PFE
$142B
$1.01M 0.33%
41,612
+1,733
+4% +$40.4K
NSC icon
96
Norfolk Southern
NSC
$75B
$1.01M 0.33%
3,929
+123
+3% +$29K
ARE icon
97
Alexandria Real Estate Equities
ARE
$9.15B
$977K 0.32%
13,454
+314
+2% +$23.3K
DE icon
98
Deere & Co
DE
$162B
$962K 0.31%
1,892
-35
-2% -$17.1K
AMT icon
99
American Tower
AMT
$81.3B
$937K 0.3%
4,241
-13
-0.3% -$2.81K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$929K 0.3%
6,992
+687
+11% +$88.9K
2 3
4
5 6

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisers held 165 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q2 2025 filing shows 7 new, 112 increased, 39 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,055 shares worth $582K. The largest sale was XPLR Infrastructure LP, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Pathway Financial Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 1,055 shares worth $582K.
  • Pathway Financial Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $288K increase.
  • Pathway Financial Advisers's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $95.7K.
  • Pathway Financial Advisers fully exited XPLR Infrastructure LP in Q2 2025, selling an estimated $313K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $309M portfolio in Q2 2025.
  • Pathway Financial Advisers opened 7 new positions and closed 2 in Q2 2025.
  • Pathway Financial Advisers's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Pathway Financial Advisers's 13F filing for Q2 2025, filed 21 Aug 2025.