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Latest Pathway Financial Advisers, LLC Stock Portfolio

$396Million | No. of Holdings #166

Pathway Financial Advisers, LLC Performance

2026 Q2+7.85%
YTD+9.81%
2025+12.57%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $396.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pathway Financial Advisers, LLC are AVGO, EPD, STLD. The fund has invested 3.5% of it's portfolio in BROADCOM INC COM and 2.8% of portfolio in ENTERPRISE PRODS PARTNERS L P COM. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), BLACKROCK MUNIYIELD QUALITY and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in SPDR GOLD TR GOLD SHS (GLD), ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE) and ISHARES SILVER TR ISHARES (SLV). Pathway Financial Advisers, LLC opened new stock positions in RTX CORPORATION COM USD1.00, CATERPILLAR INC COM (CAT) and ELEVANCE HEALTH INC COM (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP GROWTH INDEX FUND (EDV), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and T-MOBILE US INC COM (TMUS).
Pathway Financial Advisers, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$396Million
  as of Jul 30, 2026

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

Our best estimate is that Pathway Financial Advisers, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 18.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation com usd1.004,718,820
blackrock muniyield quality fd com275,669
caterpillar inc com266,738
elevance health inc com262,302
nucor corp com usd0.40257,338
analog devices inc com225,527
ge aerospace com new205,602
New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker% Inc.
vanguard mega cap growth index fund406
proshares s&p 500 dividend aristocrats etf108
t-mobile us inc com29.94
schwab us large-cap growth etf23.23
alliance resource partners l p ut ltd part23.21
vanguard small-cap index fund21.68
huntington ingalls industries inc17.88
baker hughes company cl a14.28
Additions to existing portfolio by Pathway Financial Advisers, LLC

Reductions

Ticker% Reduced
spdr gold tr gold shs-6.77
alexandria real estate equities com usd0.01-5.87
ishares silver tr ishares-4.00
essential utils inc com-3.55
medtronic plc-2.68
cummins inc-2.23
super micro computer inc com new-2.16
unilever adr rep 1 ord-2.13
Pathway Financial Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rtx corporation-4,814,620
blackrock muniyield quality-257,800
profesionally managed portfo-204,301
l3harris technologies inc-231,417
Pathway Financial Advisers, LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisers, LLC has about 19.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
Sector%
Others19.5
Technology18.8
Energy9.8
Financial Services8.7
Healthcare8.2
Industrials7.7
Utilities6.9
Real Estate6.9
Consumer Defensive4.7
Basic Materials3.3
Communication Services2.9
Consumer Cyclical2.5

Market Cap. Distribution

Pathway Financial Advisers, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP42.6
MEGA-CAP34.6
UNALLOCATED20.4
SMALL-CAP1.3
MID-CAP1.1

Stocks belong to which Index?

About 68.6% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others31.3
RUSSELL 20001.4
Top 5 Winners (%)%
MRVL
marvell technology inc com
198.7 %
AMD
advanced micro devices inc
185.3 %
AMAT
applied materials inc com usd0.01
111.4 %
KLAC
kla corp com new
104.3 %
LRCX
lam research corp com new
102.5 %
Top 5 Winners ($)$
MRVL
marvell technology inc com
3.3 M
CSCO
cisco systems inc
3.3 M
KLAC
kla corp com new
2.6 M
AVGO
broadcom inc com
2.5 M
LRCX
lam research corp com new
2.4 M
Top 5 Losers (%)%
EDV
vanguard mega cap growth index fund
-65.6 %
BZQ
proshares s&p 500 dividend aristocrats etf
-39.6 %
NOC
northrop grumman corp com usd1
-25.3 %
HII
huntington ingalls industries inc
-24.8 %
SLV
ishares silver tr ishares
-21.1 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth index fund
-7.7 M
CVX
chevron corp new com
-1.3 M
BZQ
proshares s&p 500 dividend aristocrats etf
-0.9 M
VZ
verizon communications inc
-0.8 M
PEP
pepsico inc
-0.8 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 166 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Pathway Financial Advisers, LLC last quarter.

$396.93MTotal Value
171Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pathway Financial Advisers, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions Defiance Quant

Etf Ser Solutions Defiance Quant

ACIO
Pathway Financial Advisers, LLC's holding in Etf Ser Solutions Defiance Quant over time
0.39%9,398
$1.55M
0.39%
increased 1.13 percentadded
ACSI
Tidal Trust I Sofi Select 500 Etf

Tidal Trust I Sofi Select 500 Etf

ACSI
Pathway Financial Advisers, LLC's holding in Tidal Trust I Sofi Select 500 Etf over time
0.24%6,412
$954.6K
0.24%
increased 3.52 percentadded
AFK
Vaneck Etf Trust Preferred Securt

Vaneck Etf Trust Preferred Securt

AFK
Pathway Financial Advisers, LLC's holding in Vaneck Etf Trust Preferred Securt over time
0.07%15,000
$267.6K
0.07%
decreased 1.69 percentreduced
AIRR
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Fd

First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Fd

AIRR
Pathway Financial Advisers, LLC's holding in First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Fd over time
0.15%5,228
$600.5K
0.15%
decreased 0.19 percentreduced
ALTS
Proshares Tr S&P Mdcp 400 Div

Proshares Tr S&P Mdcp 400 Div

ALTS
Pathway Financial Advisers, LLC's holding in Proshares Tr S&P Mdcp 400 Div over time
0.11%4,934
$451.8K
0.11%
increased 0.24 percentadded