13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002024152
Total reported value
$398.5M
$398.5M
167 檔
13.5%
At the close of Q2 2026, Pathway Financial Advisers, LLC disclosed equity holdings valued at approximately $398.5M, spread across 167 reported holdings.
In Q2 2026, Pathway Financial Advisers, LLC displayed an active expansion posture, initiating 7 new positions and adding to 111 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | -0.29% | -1.06% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.75% | -0.05% | +1.02% | |
| 3 | STLD | Steel Dynamics Inc | Stock-Materials | 2.61% | -0.21% | -1.44% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | -0.44% | -1.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.01% | -0.03% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.19% | +0.14% | +1.02% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.01% | +0.03% | -0.98% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | -0.16% | +0.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.23% | +2.50% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.70% | -0.24% | +0.30% | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.64% | -0.04% | +1.41% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.61% | -0.16% | +1.59% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | +0.04% | +4.17% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.41% | -0.07% | -0.34% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.07% | +0.57% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.29% | +0.85% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.28% | -0.50% | +906.41% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.32% | +0.89% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.20% | -0.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.59% | +5.83% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.25% | -0.19% | -2.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.03% | +1.26% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.20% | -0.01% | +1.29% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.19% | -0.41% | -2.23% | |
| 26 | ✓ | Raytheon Company | Stock-Other | 1.19% | -1.19% | EXIT | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.18% | -0.59% | -1.64% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.07% | +0.36% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | -0.36% | -0.20% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | +0.11% | +1.19% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.15% | -0.01% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.04% | +0.27% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | +0.15% | +1.65% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.03% | -0.15% | +2.71% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.02% | +0.10% | +406.93% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | +0.02% | +0.49% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.95% | -0.14% | -0.17% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.13% | -0.45% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.13% | -0.79% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.01% | +3.62% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.05% | +4.89% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.11% | +0.89% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.08% | +0.93% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.16% | +5.30% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | — | +2.67% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.84% | -0.11% | +2.14% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | -0.09% | -0.29% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | +0.01% | -0.38% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.08% | +3.32% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.79% | -0.06% | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Raytheon Company | +1.2% | NEW | New buy |
| 2 | MRVL | Marvell Technology Inc | +0.8% | -2.04% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.01% | Trim |
| 4 | KLAC | Kla CORP | +0.6% | +906.41% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | -0.20% | Trim |
| 6 | GLW | Corning Inc | +0.5% | -1.64% | Trim |
| 7 | STLD | Steel Dynamics Inc | +0.3% | -1.44% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | -1.06% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -0.29% | Trim |
| 10 | CRS | Carpenter Technology | +0.2% | +5.09% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | +2.67% | Add |
| 12 | CMI | Cummins Inc | +0.2% | -2.23% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.2% | +1.09% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.2% | +2.01% | Add |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | -0.34% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.26% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +3.62% | Add |
| 18 | RY | Royal Bank Of Canada | +0.1% | +2.14% | Add |
| 19 | QTUM | Defiance Quantum ETF | +0.1% | +1.13% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.16% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +1.02% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +406.93% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +2.50% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.31% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | -0.04% | Trim |
| 26 | MIY | Blackrock Muniyield Mi Qlty | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 28 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.30% | Add |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +7.65% | Add |
| 31 | SLF | Sun Life Financial Inc | +0.1% | +0.46% | Add |
| 32 | AMAT | Applied Materials Inc | +0.1% | -0.41% | Trim |
| 33 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 34 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +0.85% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -0.45% | Trim |
| 37 | GE | General Electric | +0.1% | NEW | New buy |
| 38 | UNP | Union Pacific CORP | 0% | +4.89% | Add |
| 39 | CFR | Cullen/frost Bankers Inc | 0% | +9.29% | Add |
| 40 | TD | Toronto-dominion Bank | 0% | +0.45% | Add |
| 41 | THNQ | Robo Global Artificial Intel | 0% | +2.97% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.17% | Add |
| 43 | MET | Metlife Inc | 0% | +0.38% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -1.50% | Trim |
| 45 | XLK | Ss Technology Select Sector | 0% | -0.29% | Trim |
| 46 | DOC | Healthpeak Properties Inc | 0% | +0.76% | Add |
| 47 | NVDA | Nvidia CORP | 0% | -0.75% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.18% | Add |
| 49 | AXP | American Express Co | 0% | +8.28% | Add |
| 50 | SFY | Sofi Select 500 ETF | 0% | +3.52% | Add |
According to official SEC Form 13F filings, Pathway Financial Advisers, LLC reported a total U.S. public equity portfolio value of $398.5M across 167 disclosed positions in Q2 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 13.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
RAYTHEON COMPANY
市值: $4.7M
Top Position Liquidated / Trimmed
RTX
前期市值: $4.8M
During Q2 2026, Pathway Financial Advisers, LLC's top holdings by market value included AVGO (3.5%)、EPD (2.8%)、STLD (2.6%). The largest single position, AVGO, represented 3.5% of total portfolio value.
In Q2 2026, Pathway Financial Advisers, LLC made 167 total portfolio adjustments, initiating 7 new buys, adding to 111 positions, trimming 45 holdings, and fully liquidating 4 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.