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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
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.86B
$552K 0.14%
59,871
+34
+0.1% +$310
BAC icon
127
Bank of America
BAC
$438B
$551K 0.14%
9,664
+26
+0.3% +$1.38K
THNQ icon
128
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$550K 0.14%
6,025
+174
+3% +$13.6K
AMAT icon
129
Applied Materials
AMAT
$361B
$528K 0.13%
730
-3
-0.4% -$1.38K
FIDU icon
130
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$494K 0.12%
4,963
+343
+7% +$32.2K
ARE icon
131
Alexandria Real Estate Equities
ARE
$9.06B
$474K 0.12%
8,976
-560
-6% -$26.8K
NI icon
132
NiSource
NI
$19.8B
$469K 0.12%
9,871
+25
+0.3% +$1.18K
ARLP icon
133
Alliance Resource Partners
ARLP
$3.41B
$469K 0.12%
19,550
+3,683
+23% +$93.6K
DLY
134
DoubleLine Yield Opportunities Fund
DLY
$671M
$463K 0.12%
32,888
+250
+0.8% +$3.51K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$452K 0.11%
4,934
+12
+0.2% +$1.07K
IRM icon
136
Iron Mountain
IRM
$34.8B
$435K 0.11%
3,447
+10
+0.3% +$1.23K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$412K 0.1%
1,444
+146
+11% +$38.2K
SMCI icon
138
Super Micro Computer
SMCI
$26B
$395K 0.1%
13,472
-298
-2% -$9.49K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$372K 0.09%
11,002
+2,074
+23% +$68.7K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$350K 0.09%
950
-69
-7% -$28.6K
TSM icon
141
TSMC
TSM
$2.22T
$344K 0.09%
721
+9
+1% +$3.65K
RGTI icon
142
Rigetti Computing
RGTI
$5.07B
$343K 0.09%
17,746
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$342K 0.09%
1,128
+201
+22% +$57.6K
VST icon
144
Vistra
VST
$50.1B
$328K 0.08%
2,070
+72
+4% +$11.2K
BIPC icon
145
Brookfield Infrastructure
BIPC
$4.6B
$327K 0.08%
8,504
+307
+4% +$12.4K
TSLA icon
146
Tesla
TSLA
$1.4T
$326K 0.08%
776
+94
+14% +$37.4K
YUM icon
147
Yum! Brands
YUM
$41.1B
$322K 0.08%
2,013
– –
AWR icon
148
American States Water
AWR
$3.51B
$321K 0.08%
3,882
+26
+0.7% +$2.02K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$298K 0.08%
5,104
+354
+7% +$20.7K
MA icon
150
Mastercard
MA
$507B
$281K 0.07%
548
+1
+0.2% +$499
3 4 5
6
7

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
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EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

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.