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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
MIY icon
151
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$276K 0.07%
+24,813
New +$298K
LOW icon
152
Lowe's Companies
LOW
$115B
$276K 0.07%
1,250
+5
+0.4% +$1.14K
GPC icon
153
Genuine Parts
GPC
$19B
$273K 0.07%
2,313
-20
-0.9% -$2.09K
SLV icon
154
iShares Silver Trust
SLV
$32.2B
$269K 0.07%
5,040
-210
-4% -$13.9K
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$268K 0.07%
15,000
-258
-2% -$4.74K
CAT icon
156
Caterpillar
CAT
$374B
$267K 0.07%
+250
New +$220K
PLTR icon
157
Palantir
PLTR
$419B
$266K 0.07%
2,281
+163
+8% +$22.2K
FRME icon
158
First Merchants
FRME
$2.64B
$263K 0.07%
6,026
+54
+0.9% +$2.19K
ELV icon
159
Elevance Health
ELV
$88.4B
$262K 0.07%
+678
New +$251K
FSTA icon
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$260K 0.07%
4,952
+24
+0.5% +$1.27K
NUE icon
161
Nucor
NUE
$59.2B
$257K 0.06%
+1,155
New +$261K
ADI icon
162
Analog Devices
ADI
$176B
$226K 0.06%
+568
New +$225K
GE icon
163
GE Aerospace
GE
$350B
$206K 0.05%
+550
New +$172K
AES icon
164
AES
AES
$10.6B
$162K 0.04%
11,068
+4
+0% +$58
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$136K 0.03%
11,253
+201
+2% +$2.37K
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$287M
$104K 0.03%
16,776
+154
+0.9% +$941
LHX icon
167
L3Harris
LHX
$47.8B
– –
-670
Closed -$231K
RTX icon
168
RTX Corp
RTX
$271B
– –
-24,959
Closed -$4.81M
AKRE
169
Akre Focus ETF
AKRE
$5.3B
– –
-3,866
Closed -$204K
3 4 5 6
7

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NOI
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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
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SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
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.