CIK: 0002024152
Total reported value
$353.6M
Reporting period: 2026-03-31 · Number of holdings: 164
Pathway Financial Advisers, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $353.6M and a quarterly turnover rate of 18.1%.
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Pathway Financial Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AKRE
-91.3% -$2.7M
Trim MDT
-48.8% -$2.0M
Add CVX
+5.7% $1.9M
Trim AMGN
-35.2% -$1.5M
Add EPD
+1.4% $1.8M
Trim AVGO
+1.5% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.26% | -0.42% | +1.46% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.14% | +0.45% | +1.41% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 2.33% | — | -2.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.36% | -2.74% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.16% | +0.21% | +1.88% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | +2.04% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.09% | — | +1.28% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 1.89% | +0.17% | -0.06% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | -3.99% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.50% | +5.73% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.76% | +0.13% | +1.77% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | +0.09% | -0.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +0.25% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.72% | — | +5.78% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.27% | +1.85% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.40% | +0.11% | -9.39% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | — | +7.88% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.36% | — | -6.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.20% | +16.03% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.11% | +0.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.13% | -3.45% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | — | -3.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +7.02% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.23% | +0.12% | +2.84% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.34% | -2.07% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.22% | — | +0.91% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +9.94% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +0.42% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.41% | -40.67% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.08% | +0.21% | +11.36% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.20% | +10.16% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | -6.12% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +0.19% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 1.01% | — | +0.79% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | +1.95% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | -0.47% | -35.25% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | — | +15.99% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.88% | — | +5.22% | |
| 39 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.86% | — | +1.18% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -4.84% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.83% | +0.14% | +16.13% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.13% | +15.72% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.83% | +0.38% | +33.48% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.16% | +7.06% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.11% | +8.41% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +6.42% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.17% | +10.73% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +18.39% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | +0.75% | NEW | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +11.06% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+23.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $353.6M | 18 | |
| 2025-12-31 | 163 | $345.0M | 12 | |
| 2025-09-30 | 376 | $342.9M | 29 | |
| 2025-06-30 | 163 | $308.9M | 0 | |
| 2025-03-31 | 158 | $291.8M | 0 | |
| 2024-12-31 | 435 | $298.5M | 0 | |
| 2024-09-30 | 419 | $220.9M | 0 | |
| 2024-06-30 | 20995 | $279.0M | 0 | |
| 2024-03-31 | 450 | $277.8M | 0 | |
| 2023-12-31 | 466 | $262.7M | 0 | |
| 2023-09-30 | 20776 | $242.1M | 0 | |
| 2023-03-31 | 20859 | $248.7M | — | |
| 2022-12-31 | 20703 | $246.7M | — |
Pathway Financial Advisers, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int High Dvd Yld In (VYMI); Sold out: Air Products & Chemicals INC (APD); New buy: Carpenter Technology (CRS); Sold out: United Parcel Service-cl B (UPS); New buy: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +5.73% | Add |
| 2 | EPD | Enterprise Products Partners | +0.5% | +1.41% | Add |
| 3 | PSX | Phillips 66 | +0.4% | +33.48% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +1.85% | Add |
| 5 | DUK | Duke Energy CORP | +0.2% | +1.88% | Add |
| 6 | AEP | American Electric Power | +0.2% | +11.36% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +10.16% | Add |
| 8 | GLW | Corning INC | +0.2% | -10.80% | Trim |
| 9 | ENB | Enbridge INC | +0.2% | -0.06% | Trim |
| 10 | ET | Energy Transfer LP | +0.2% | +10.73% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.2% | +7.06% | Add |
| 12 | MPLX | Mplx LP | +0.1% | +16.13% | Add |
| 13 | O | Realty Income CORP | +0.1% | +1.77% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.45% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +15.72% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +26.99% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +44.30% | Add |
| 18 | SO | Southern Co/the | +0.1% | +2.84% | Add |
| 19 | EQIX | Equinix INC | +0.1% | +53.88% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +4.15% | Add |
| 21 | OKE | Oneok INC | +0.1% | -9.39% | Trim |
| 22 | WMT | Walmart INC | +0.1% | +0.83% | Add |
| 23 | FRT | Federal Realty Invs Trust | +0.1% | +27.22% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +8.41% | Add |
| 25 | PEP | Pepsico INC | +0.1% | -0.07% | Trim |
| 26 | SOFI | Sofi Technologies INC | -0.1% | +3.50% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -1.21% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | +8.63% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +16.03% | Add |
| 30 | GPC | Genuine Parts Co | -0.3% | -76.69% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -2.07% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -2.74% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -56.88% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.4% | -40.67% | Trim |
| 35 | AVGO | Broadcom INC | -0.4% | +1.46% | Add |
| 36 | AMGN | Amgen INC | -0.5% | -35.25% | Trim |
| 37 | MDT | Medtronic plc | -0.6% | -48.83% | Trim |
| 38 | AKRE | Akre Focus ETF | -0.8% | -91.32% | Trim |
| 39 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 41 | CRS | Carpenter Technology | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | BKR | Baker Hughes Co | — | NEW | New buy |
| 45 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-20 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-07-19 | 13F-HR | View on EDGAR |
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