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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
PG icon
101
Procter & Gamble
PG
$349B
$984K 0.28%
6,814
-8,990
-57% -$1.36M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$938K 0.27%
+12,162
New +$966K
EQIX icon
103
Equinix
EQIX
$101B
$932K 0.26%
951
+333
+54% +$296K
BKR icon
104
Baker Hughes
BKR
$55.5B
$907K 0.26%
+14,863
New +$859K
NNN icon
105
NNN REIT
NNN
$9.43B
$827K 0.23%
19,676
+316
+2% +$13.6K
SOFI icon
106
SoFi Technologies
SOFI
$22.2B
$786K 0.22%
49,525
+1,677
+4% +$35.4K
NDAQ icon
107
Nasdaq
NDAQ
$51.8B
$784K 0.22%
+9,241
New +$828K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$780K 0.22%
1,306
+82
+7% +$51.3K
BLK icon
109
Blackrock
BLK
$166B
$778K 0.22%
809
+3
+0.4% +$3.16K
SFY icon
110
SoFi Select 500 ETF
SFY
$656M
$773K 0.22%
6,194
+861
+16% +$113K
DE icon
111
Deere & Co
DE
$161B
$765K 0.22%
1,357
+3
+0.2% +$1.69K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$739K 0.21%
1,503
-101
-6% -$54.8K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$734K 0.21%
10,435
+110
+1% +$8.12K
TD icon
114
Toronto Dominion Bank
TD
$204B
$720K 0.2%
7,713
-113
-1% -$10.7K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$43.4B
$702K 0.2%
2,135
+33
+2% +$11.3K
CI icon
116
Cigna
CI
$74.5B
$694K 0.2%
2,603
-65
-2% -$18K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$690K 0.2%
5,649
+619
+12% +$81.7K
HII icon
118
Huntington Ingalls Industries
HII
$10.6B
$656K 0.19%
1,728
+142
+9% +$58.5K
RSG icon
119
Republic Services
RSG
$68.4B
$621K 0.18%
2,836
+8
+0.3% +$1.75K
TMUS icon
120
T-Mobile US
TMUS
$208B
$594K 0.17%
+2,826
New +$580K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$584K 0.17%
505
-3
-0.6% -$3.65K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.92B
$538K 0.15%
59,837
+761
+1% +$6.95K
LKFN icon
123
Lakeland Financial Corp
LKFN
$1.56B
$532K 0.15%
9,276
– –
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$510K 0.14%
31,035
-1,382
-4% -$23.7K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$491K 0.14%
5,238
+5
+0.1% +$488
3 4
5
6 7

Similar funds

FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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.