Latest Pathway Financial Advisers, LLC Stock Portfolio

Pathway Financial Advisers, LLC Performance:

2026 Q1: 1.82%YTD: 1.82%2025: 12.57%

Performance for 2026 Q1 is 1.82%, and YTD is 1.82%, and 2025 is 12.57%.

About Pathway Financial Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $353.6 Millions as of 31 Mar, 2026.

The top stock holdings of Pathway Financial Advisers, LLC are AVGO, EPD, STLD. The fund has invested 3.3% of it's portfolio in BROADCOM INC and 3.1% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off AIR PRODUCTS AND CHEMICALS INC (APD), UNITED PARCEL SERVICE INC CL B (UPS) and AMERICAN TOWER CORP NEW COM (AMT) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, GENUINE PARTS CO (GPC) and PROCTER &GAMBLE CO (PG). Pathway Financial Advisers, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), CARPENTER TECHNOLOGY CORP (CRS) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), EQUINIX INC (EQIX) and COSTCO WHOLESALE CORPORATION (COST).

Pathway Financial Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathway Financial Advisers, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard whitehall fds	2,664,170
carpenter technology corp	1,625,600
vanguard star fds	937,849
baker hughes company	907,387
nasdaq inc	784,496
t-mobile us inc	593,518
alliance resource partners l	438,733
exchange traded concepts tru	345,270

New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker	% Inc.
super micro computer inc	72.84
equinix inc	53.88
costco wholesale corporation	44.3
vistra corp	39.92
phillips 66	33.48
etf ser solutions	32.38
federal rlty invt tr new	27.22
general dynamics corp	26.99

Additions to existing portfolio by Pathway Financial Advisers, LLC

Reductions

Ticker	% Reduced
profesionally managed portfo	-91.32
genuine parts co	-76.69
procter &gamble co	-56.88
medtronic plc	-48.83
lockheed martin corp	-40.67
amgen inc	-35.25
alexandria real estate eq in	-16.28
corning inc	-10.8

Pathway Financial Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield quality fd com	-226,862
kenvue inc com	-305,806
united parcel service inc cl b	-1,401,410
nu holdings ltd usd0 000006666666 class a	-168,063
air products and chemicals inc	-2,240,190
american tower corp new com	-679,241
servicenow inc com usd0 001	-521,712
accenture plc	-651,423

Pathway Financial Advisers, LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisers, LLC has about 19% of it's holdings in Others sector.

Sector	%
Others	19
Technology	14.9
Energy	11.5
Industrials	9.5
Healthcare	8.1
Utilities	7.7
Financial Services	7.7
Real Estate	7.3
Consumer Defensive	5.5
Communication Services	3.1
Basic Materials	3
Consumer Cyclical	2.8

Market Cap. Distribution

Pathway Financial Advisers, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	36.6
UNALLOCATED	19
MID-CAP	2
SMALL-CAP	1.3

Stocks belong to which Index?

About 69.9% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	30.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	52.3 %
XOM	exxon mobil corp	39.8 %
CVX	chevron corporation	34.5 %
PSX	phillips 66	34.2 %
LRCX	lam research corp	24.2 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l	1.7 M
CVX	chevron corporation	1.6 M
LMT	lockheed martin corp	1.0 M
OKE	oneok inc new	1.0 M
VZ	verizon communications inc	1.0 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.9 %
RGTI	rigetti computing inc	-36.0 %
QCOM	qualcomm inc	-24.0 %
MSFT	microsoft corp	-22.2 %
CEG	constellation energy corp	-20.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.4 M
MSFT	microsoft corp	-1.3 M
IBM	international business machs	-1.0 M
JPM	jpmorgan chase &co	-0.8 M
QCOM	qualcomm inc	-0.7 M

Pathway Financial Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathway Financial Advisers, LLC

Pathway Financial Advisers, LLC has 163 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Pathway Financial Advisers, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	24,060	6,106,060	added	0.25

ABBV	abbvie inc	2.11	34,237	7,446,190	added	2.04

ACIO	etf ser solutions	0.28	9,293	997,116	added	32.38

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.22	6,194	773,113	added	16.14

ADC	agree rlty corp	0.47	21,821	1,644,890	added	3.87

AEP	american elec pwr co inc	1.07	29,001	3,801,400	added	11.36

AES	aes corp	0.04	11,064	155,888	added	0.04

AFK	vaneck etf trust	0.08	15,258	267,631	reduced	-9.92

AIRR	first tr exchange traded fd	0.14	5,238	490,601	added	0.1

ALL	allstate corp	0.36	6,069	1,258,250	added	1.68

ALTS	proshares tr	0.12	4,922	425,313	reduced	-5.02

AMAT	applied matls inc	0.07	733	250,550	new

AMD	advanced micro devices inc	0.07	1,253	254,927	added	15.38

AMGN	amgen inc	0.98	9,887	3,478,810	reduced	-35.25

AMT	american tower corp new com	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.79	13,389	2,788,630	added	18.39

ANET	arista networks inc	0.29	8,404	1,031,800	added	13.25

ANTX	elevance health inc com	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals inc	0.00	0.00	0.00	sold off	-100