Latest Pathway Financial Advisers, LLC Stock Portfolio
Pathway Financial Advisers, LLC Performance:
2025 Q4: 2%YTD: 11.99%2024: 6.1%
Performance for 2025 Q4 is 2%, and YTD is 11.99%, and 2024 is 6.1%.
About Pathway Financial Advisers, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $345 Millions as of 31 Dec, 2025.
The top stock holdings of Pathway Financial Advisers, LLC are AVGO, EPD, JPM. The fund has invested 3.7% of it's portfolio in BROADCOM INC COM and 2.7% of portfolio in ENTERPRISE PRODS PARTNERS L P COM.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, ABBOTT LABORATORIES (ABT) and GE AEROSPACE COM NEW (GE) stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS INC (APD), KENVUE INC COM and AMERICAN TOWER CORP NEW COM (AMT). Pathway Financial Advisers, LLC opened new stock positions in PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM USD0 001 (NOW), SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and HUNTINGTON INGALLS INDUSTRIES INC (HII).
The top stock holdings of Pathway Financial Advisers, LLC are AVGO, EPD, JPM. The fund has invested 3.7% of it's portfolio in BROADCOM INC COM and 2.7% of portfolio in ENTERPRISE PRODS PARTNERS L P COM.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, ABBOTT LABORATORIES (ABT) and GE AEROSPACE COM NEW (GE) stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS INC (APD), KENVUE INC COM and AMERICAN TOWER CORP NEW COM (AMT). Pathway Financial Advisers, LLC opened new stock positions in PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM USD0 001 (NOW), SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and HUNTINGTON INGALLS INDUSTRIES INC (HII).
Pathway Financial Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pathway Financial Advisers, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| professionally managed portfolios akre focus etf | 2,918,460 |
| unilever plc sponsored ads each 1 ord (rev spt) | 2,569,280 |
New stocks bought by Pathway Financial Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc com usd0 001 | 418 |
| select sector spdr trust state street technology select sector spdr etf | 98.98 |
| huntington ingalls industries inc | 18.98 |
| advanced micro devices inc | 14.08 |
| vistra corp com | 13.06 |
| etf ser solutions defiance quant | 12.05 |
| blackrock muniyield quality fd com | 11.62 |
| tidal trust i sofi select 500 etf | 9.15 |
Additions to existing portfolio by Pathway Financial Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air products and chemicals inc | -12.52 |
| kenvue inc com | -10.68 |
| american tower corp new com | -9.77 |
| doubleline yield opportunities com | -8.74 |
| super micro computer inc com new | -7.97 |
| iron mtn inc del com | -7.74 |
| alexandria real estate equities com usd0 01 | -7.2 |
| procter and gamble co com | -5.43 |
Pathway Financial Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc spon adr new | -2,583,130 |
| nuveen pfd &income opportunit com | -71,915 |
| horizon bancorp inc com | -116,587 |
| blackrock munivest fund inc | -37,151 |
| hormel foods corp | -114,060 |
| zenatech inc com new isin #ca98936t2083 | -18,134 |
| gabelli utility trust com usd0 001 | -22,588 |
| csx corp com usd1 | -124,349 |
Pathway Financial Advisers, LLC got rid off the above stocks
Sector Distribution
Pathway Financial Advisers, LLC has about 19.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Energy
- Financial Services
- Real Estate
- Utilities
- Consumer Defensive
- Basic Materials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 19.1 |
| Technology | 16 |
| Industrials | 9.4 |
| Healthcare | 9.2 |
| Energy | 9 |
| Financial Services | 8.5 |
| Real Estate | 7 |
| Utilities | 6.9 |
| Consumer Defensive | 5.4 |
| Basic Materials | 3.6 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.7 |
Market Cap. Distribution
Pathway Financial Advisers, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| MEGA-CAP | 27.1 |
| UNALLOCATED | 19.1 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 70.4% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 28.9 |
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 162 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. STLD was the most profitable stock for Pathway Financial Advisers, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 24,001 | 6,524,960 | reduced | -0.76 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com usd0 01 | 2.22 | 33,551 | 7,666,060 | reduced | -0.07 | ||
| ABNB | airbnb inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions defiance quant | 0.22 | 7,020 | 769,828 | added | 12.05 | ||
| ACIO | etf ser solutions acquirers small & micro deep value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions defiance connect | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.19 | 2,428 | 651,423 | reduced | -0.04 | ||
| ACSI | tidal trust i sofi select 500 etf | 0.20 | 5,333 | 704,782 | added | 9.15 | ||
| ACWF | ishares trust core divid gwth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci switzerland etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc msci aust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp com | 0.44 | 21,007 | 1,513,100 | added | 0.3 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp com usd0 01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||