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Latest Pathway Financial Advisers, LLC Stock Portfolio

$353Million | No. of Holdings #163

Pathway Financial Advisers, LLC Performance

2026 Q1+1.82%
YTD+1.82%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$353Million
  as of Apr 23, 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 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 fds2,664,170
carpenter technology corp1,625,600
vanguard star fds937,849
baker hughes company907,387
nasdaq inc784,496
t-mobile us inc593,518
alliance resource partners l438,733
exchange traded concepts tru345,270
New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker% Inc.
super micro computer inc72.84
equinix inc53.88
costco wholesale corporation44.3
vistra corp39.92
phillips 6633.48
etf ser solutions32.38
federal rlty invt tr new27.22
general dynamics corp26.99
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.

  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Utilities
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Others19
Technology14.9
Energy11.5
Industrials9.5
Healthcare8.1
Utilities7.7
Financial Services7.7
Real Estate7.3
Consumer Defensive5.5
Communication Services3.1
Basic Materials3
Consumer Cyclical2.8

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.1
MEGA-CAP36.6
UNALLOCATED19
MID-CAP2
SMALL-CAP1.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.7
Others30.1
RUSSELL 20001.2
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.

$353.60MTotal Value
175Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pathway Financial Advisers, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Pathway Financial Advisers, LLC's holding in Etf Ser Solutions over time
0.28%9,293
$997.1K
0.28%
increased 32.38 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Pathway Financial Advisers, LLC's holding in Tidal Trust I over time
0.22%6,194
$773.1K
0.22%
increased 16.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pathway Financial Advisers, LLC's holding in Vaneck Etf Trust over time
0.08%15,258
$267.6K
0.08%
decreased 9.92 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Pathway Financial Advisers, LLC's holding in First Tr Exchange Traded Fd over time
0.14%5,238
$490.6K
0.14%
increased 0.1 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Pathway Financial Advisers, LLC's holding in Proshares Tr over time
0.12%4,922
$425.3K
0.12%
decreased 5.02 percentreduced