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CIK: 0002024152
Total reported value
$396.9M
$396.9M
164 檔
11.8%
The Q1 2026 SEC filing reveals that Pathway Financial Advisers, LLC held a total portfolio value of $396.9M, covering 164 public equity positions.
In Q1 2026, Pathway Financial Advisers, LLC displayed an active expansion posture, initiating 12 new positions and adding to 103 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.24% | +1.46% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.14% | -0.39% | +1.41% | |
| 3 | STLD | Steel Dynamics Inc | Stock-Materials | 2.33% | +0.28% | -2.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.02% | -2.74% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.16% | -0.29% | +1.88% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | +0.08% | +2.04% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.09% | -0.08% | +1.28% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.89% | -0.19% | -0.06% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | +0.61% | -3.99% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.49% | +5.73% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.76% | -0.15% | +1.77% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | -0.38% | -0.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.07% | +0.25% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.72% | -0.08% | +5.78% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.35% | +1.85% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.40% | -0.19% | -9.39% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | +0.03% | +7.88% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -1.36% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.07% | +16.03% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.24% | +0.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.09% | -3.45% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | +0.14% | -3.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.02% | +7.02% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.14% | +2.84% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.05% | -2.07% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.22% | -0.02% | +0.91% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.14% | +9.94% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.24% | +0.42% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.28% | -40.67% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.08% | -0.05% | +11.36% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.03% | +10.16% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.03% | +0.16% | -6.12% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | -0.02% | +0.19% | |
| 34 | EVRG | Evergy Inc | Stock-Utilities | 1.01% | -0.06% | +0.79% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.12% | +1.95% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.09% | -35.25% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | +0.08% | +15.99% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.88% | -0.09% | +5.22% | |
| 39 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.86% | -0.11% | +1.18% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.05% | -4.84% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.83% | -0.07% | +16.13% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.04% | +15.72% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.83% | -0.14% | +33.48% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.27% | +7.06% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.04% | +8.41% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +6.42% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.80% | -0.07% | +10.73% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.06% | +18.39% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | +0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.14% | +11.06% |
| # | 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 | KLAC | Kla CORP | +0.1% | +0.18% | Add |
| 26 | EVRG | Evergy Inc | +0.1% | +0.79% | Add |
| 27 | WLKP | Westlake Chemical Partners L | +0.1% | +3.12% | Add |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +25.17% | Add |
| 29 | PFE | Pfizer Inc | +0.1% | +16.38% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | -0.07% | Trim |
| 31 | NTR | Nutrien LTD | +0.1% | -1.31% | Trim |
| 32 | LRCX | Lam Research CORP | +0.1% | -4.93% | Trim |
| 33 | NEE | Nextera Energy Inc | +0.1% | +5.08% | Add |
| 34 | DLR | Digital Realty Trust Inc | +0.1% | -1.80% | Trim |
| 35 | WEC | Wec Energy Group Inc | +0.1% | +4.26% | Add |
| 36 | CFR | Cullen/frost Bankers Inc | +0.1% | +20.47% | Add |
| 37 | MRVL | Marvell Technology Inc | +0.1% | -0.55% | Trim |
| 38 | QTUM | Defiance Quantum ETF | +0.1% | +32.38% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | +6.72% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.88% | Add |
| 41 | DE | Deere & Co | 0% | +0.22% | Add |
| 42 | STLD | Steel Dynamics Inc | 0% | -2.18% | Trim |
| 43 | WM | Waste Management Inc | 0% | +1.95% | Add |
| 44 | PLD | Prologis Inc | 0% | +4.23% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +18.39% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.02% | Add |
| 47 | PEBO | Peoples Bancorp Inc | 0% | +2.87% | Add |
| 48 | ADC | Agree Realty CORP | 0% | +3.87% | Add |
| 49 | HII | Huntington Ingalls Industrie | 0% | +8.95% | Add |
| 50 | EMR | Emerson Electric Co | 0% | +6.42% | Add |
According to official SEC Form 13F filings, Pathway Financial Advisers, LLC reported a total U.S. public equity portfolio value of $396.9M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, EPD, STLD) accounted for 11.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VYMI
市值: $2.7M
Top Position Liquidated / Trimmed
APD
前期市值: $2.2M
During Q1 2026, Pathway Financial Advisers, LLC's top holdings by market value included AVGO (3.3%)、EPD (3.1%)、STLD (2.3%). The largest single position, AVGO, represented 3.3% of total portfolio value.
In Q1 2026, Pathway Financial Advisers, LLC made 173 total portfolio adjustments, initiating 12 new buys, adding to 103 positions, trimming 47 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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