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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
+2.9%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
-$6.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
23.34%
Holding
377
New
1
Increased
81
Reduced
78
Closed
214

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.88M
2
STLD icon
Steel Dynamics
STLD
+$285K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$329K
2
AVGO icon
Broadcom
AVGO
+$283K
3
ABT icon
Abbott
ABT
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$955K 0.28%
7,934
+484
+6% +$56.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$929K 0.27%
1,604
-39
-2% -$22.1K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$904K 0.26%
7,142
+243
+4% +$30.5K
BLK icon
104
Blackrock
BLK
$169B
$863K 0.25%
806
-24
-3% -$26.2K
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.23B
$770K 0.22%
7,020
+755
+12% +$83.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$767K 0.22%
1,224
+28
+2% +$17.4K
NNN icon
107
NNN REIT
NNN
$9.04B
$767K 0.22%
19,360
-175
-0.9% -$7.17K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$767K 0.22%
10,325
+6
+0.1% +$432
TD icon
109
Toronto Dominion Bank
TD
$198B
$737K 0.21%
7,826
+36
+0.5% +$3.04K
CI icon
110
Cigna
CI
$73.7B
$734K 0.21%
2,668
+32
+1% +$8.97K
COST icon
111
Costco
COST
$422B
$711K 0.21%
824
-20
-2% -$18.1K
SFY icon
112
SoFi Select 500 ETF
SFY
$656M
$705K 0.2%
5,333
+447
+9% +$58.8K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.4B
$699K 0.2%
5,030
-120
-2% -$16K
AMT icon
114
American Tower
AMT
$80.8B
$679K 0.2%
3,869
-419
-10% -$76.2K
ACN icon
115
Accenture
ACN
$102B
$651K 0.19%
2,428
-1
-0% -$254
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$633K 0.18%
2,102
-48
-2% -$14.2K
DE icon
117
Deere & Co
DE
$160B
$631K 0.18%
1,354
– –
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$616K 0.18%
508
-2
-0.4% -$2.46K
RSG icon
119
Republic Services
RSG
$64.8B
$599K 0.17%
2,828
-6
-0.2% -$1.29K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.97B
$557K 0.16%
11,390
-884
-7% -$52K
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$539K 0.16%
1,586
+253
+19% +$78.5K
BAC icon
122
Bank of America
BAC
$435B
$539K 0.16%
9,796
+19
+0.2% +$1K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.92B
$535K 0.16%
59,076
+587
+1% +$5.31K
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.56B
$529K 0.15%
9,276
– –
NOW icon
125
ServiceNow
NOW
$115B
$522K 0.15%
3,406
+121
+4% +$20.8K
3 4
5
6 7

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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ECA
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DL
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VC
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Pathway Financial Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisers held 377 positions worth $345M, up 0.63% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pathway Financial Advisers's Q4 2025 filing shows 1 new, 81 increased, 78 reduced and 214 closed positions. Its largest new stake was Akre Focus ETF: 44,550 shares worth $2.92M. The largest sale was Air Products & Chemicals, an estimated $329K.

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

  • Pathway Financial Advisers's largest Q4 2025 buy was Akre Focus ETF: 44,550 shares worth $2.92M.
  • Pathway Financial Advisers added most to Steel Dynamics in Q4 2025, an estimated $285K increase.
  • Pathway Financial Advisers's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $329K.
  • Pathway Financial Advisers fully exited Abbott in Q4 2025, selling an estimated $203K.
  • Pathway Financial Advisers's ten largest holdings make up 23% of its $345M portfolio in Q4 2025.
  • Pathway Financial Advisers opened 1 new position and closed 214 in Q4 2025.
  • Pathway Financial Advisers's portfolio value rose 0.63% quarter-over-quarter to $345M.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.