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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
BAC icon
126
Bank of America
BAC
$430B
$470K 0.13%
9,638
-158
-2% -$8.15K
NI icon
127
NiSource
NI
$22B
$459K 0.13%
9,846
+262
+3% +$11.8K
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$675M
$454K 0.13%
32,638
-25
-0.1% -$363
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.75B
$443K 0.13%
9,536
-1,854
-16% -$97.8K
ARLP icon
130
Alliance Resource Partners
ARLP
$3.14B
$439K 0.12%
+15,867
New +$411K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$439K 0.12%
1,019
+14
+1% +$6.27K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$425K 0.12%
4,922
-260
-5% -$23.1K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$420K 0.12%
3,157
+37
+1% +$5.21K
FIDU icon
134
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$400K 0.11%
4,620
+223
+5% +$20.1K
SLV icon
135
iShares Silver Trust
SLV
$27.1B
$358K 0.1%
5,250
+27
+0.5% +$2.05K
IRM icon
136
Iron Mountain
IRM
$36.8B
$351K 0.1%
3,437
-211
-6% -$21K
THNQ icon
137
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$345K 0.1%
+5,851
New +$369K
BIPC icon
138
Brookfield Infrastructure
BIPC
$4.99B
$324K 0.09%
8,197
+642
+8% +$29.4K
SMCI icon
139
Super Micro Computer
SMCI
$15.6B
$314K 0.09%
13,770
+5,803
+73% +$174K
YUM icon
140
Yum! Brands
YUM
$40.8B
$313K 0.09%
2,013
+1
+0% +$158
PLTR icon
141
Palantir
PLTR
$317B
$310K 0.09%
+2,118
New +$324K
VST icon
142
Vistra
VST
$52.4B
$300K 0.09%
1,998
+570
+40% +$92.3K
LOW icon
143
Lowe's Companies
LOW
$117B
$294K 0.08%
1,245
+5
+0.4% +$1.3K
AWR icon
144
American States Water
AWR
$3.5B
$292K 0.08%
3,856
+25
+0.7% +$1.84K
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$281K 0.08%
4,750
+62
+1% +$3.59K
MA icon
146
Mastercard
MA
$480B
$273K 0.08%
547
– –
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$270K 0.08%
1,298
+147
+13% +$32.3K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$268K 0.08%
15,258
-1,681
-10% -$30.5K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$260K 0.07%
8,928
+1,810
+25% +$56.3K
FSTA icon
150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$258K 0.07%
4,928
-73
-1% -$3.9K
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.