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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 Financials 11.44%
3 Energy 9.75%
4 Healthcare 8.18%
5 Industrials 7.72%

No holdings matched the selected filter criteria.

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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 Financials and Energy.

  • 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.