We are live on ! Find out more
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
AMD icon
151
Advanced Micro Devices
AMD
$808B
$255K 0.07%
1,253
+167
+15% +$35.7K
TSLA icon
152
Tesla
TSLA
$1.43T
$254K 0.07%
682
+30
+5% +$12.4K
AMAT icon
153
Applied Materials
AMAT
$421B
$251K 0.07%
+733
New +$247K
RGTI icon
154
Rigetti Computing
RGTI
$4.69B
$249K 0.07%
17,746
+957
+6% +$18K
GPC icon
155
Genuine Parts
GPC
$17.2B
$247K 0.07%
2,333
-7,676
-77% -$950K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.7B
$243K 0.07%
+927
New +$251K
TSM icon
157
TSMC
TSM
$2.07T
$240K 0.07%
712
+36
+5% +$12.4K
LHX icon
158
L3Harris
LHX
$52.5B
$231K 0.07%
670
-13
-2% -$4.54K
FRME icon
159
First Merchants
FRME
$2.81B
$231K 0.07%
5,972
+59
+1% +$2.3K
AKRE
160
Akre Focus ETF
AKRE
$5.36B
$204K 0.06%
3,866
-40,684
-91% -$2.36M
AES icon
161
AES
AES
$10.5B
$156K 0.04%
11,064
+4
+0% +$60
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$127K 0.04%
11,052
+127
+1% +$1.53K
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$298M
$102K 0.03%
16,622
+151
+0.9% +$934
ACN icon
164
Accenture
ACN
$87.9B
– –
-2,428
Closed -$651K
AMT icon
165
American Tower
AMT
$79.2B
– –
-3,869
Closed -$679K
APD icon
166
Air Products & Chemicals
APD
$65.8B
– –
-9,069
Closed -$2.24M
BX icon
167
Blackstone
BX
$155B
– –
-1,600
Closed -$247K
ELV icon
168
Elevance Health
ELV
$80.9B
– –
-678
Closed -$238K
KVUE icon
169
Kenvue
KVUE
$36.4B
– –
-17,728
Closed -$306K
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-20,870
Closed -$227K
NOW icon
171
ServiceNow
NOW
$106B
– –
-3,406
Closed -$522K
NU icon
172
Nu Holdings
NU
$65.6B
– –
-10,040
Closed -$168K
NUE icon
173
Nucor
NUE
$53.9B
– –
-1,259
Closed -$205K
UPS icon
174
United Parcel Service
UPS
$100B
– –
-14,129
Closed -$1.4M
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.