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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
HIO
101
Western Asset High Income Opportunity Fund
HIO
$329M
$1.04M 0.26%
285,886
+6,453
+2% +$23.5K
EQIX icon
102
Equinix
EQIX
$102B
$1.02M 0.26%
975
+24
+3% +$25.7K
PG icon
103
Procter & Gamble
PG
$340B
$982K 0.25%
6,699
-115
-2% -$16.7K
SFY icon
104
SoFi Select 500 ETF
SFY
$699M
$955K 0.24%
6,412
+218
+4% +$31.2K
BKR icon
105
Baker Hughes
BKR
$63B
$943K 0.24%
16,986
+2,123
+14% +$134K
TD icon
106
Toronto Dominion Bank
TD
$199B
$941K 0.24%
7,748
+35
+0.5% +$3.83K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$931K 0.23%
1,356
+50
+4% +$33.3K
NNN icon
108
NNN REIT
NNN
$8.57B
$923K 0.23%
19,834
+158
+0.8% +$7.05K
SOFI icon
109
SoFi Technologies
SOFI
$23.5B
$887K 0.22%
49,491
-34
-0.1% -$576
DE icon
110
Deere & Co
DE
$187B
$863K 0.22%
1,360
+3
+0.2% +$1.74K
MAA icon
111
Mid-America Apartment Communities
MAA
$14.9B
$818K 0.21%
5,886
+237
+4% +$30.9K
NDAQ icon
112
Nasdaq
NDAQ
$54.2B
$804K 0.2%
10,196
+955
+10% +$83.8K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$798K 0.2%
10,329
-106
-1% -$7.61K
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$795K 0.2%
1,587
+84
+6% +$40.3K
BLK icon
115
Blackrock
BLK
$174B
$767K 0.19%
799
-10
-1% -$10.3K
AMD icon
116
Advanced Micro Devices
AMD
$780B
$727K 0.18%
1,251
-2
-0.2% -$820
CI icon
117
Cigna
CI
$74.7B
$711K 0.18%
2,580
-23
-0.9% -$6.5K
DOC icon
118
Healthpeak Properties
DOC
$14.2B
$669K 0.17%
31,270
+235
+0.8% +$4.38K
TMUS icon
119
T-Mobile US
TMUS
$195B
$616K 0.16%
3,672
+846
+30% +$160K
RSG icon
120
Republic Services
RSG
$68.2B
$605K 0.15%
2,842
+6
+0.2% +$1.25K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$601K 0.15%
5,228
-10
-0.2% -$1.11K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$600K 0.15%
3,148
-9
-0.3% -$1.54K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$585K 0.15%
505
– –
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.51B
$573K 0.14%
9,276
– –
HII icon
125
Huntington Ingalls Industries
HII
$11.3B
$570K 0.14%
2,037
+309
+18% +$103K
3 4
5
6 7

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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.