Pathway Financial Advisers, LLC holds a diversified book of 167 reported positions worth $396.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened RTX Corporation Com Usd1.00 and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Pathway Financial Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+5 sectors below the cut, 15% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pathway Financial Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 43 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.8M |
| 9823 Capital, L.P. | 8 / 80 | $126.5M |
| Independent Investors Inc | 26 / 80 | $425.0M |
| Capital & Planning, LLC | 18 / 80 | $150.2M |
| Marest Capital, LLC | 12 / 80 | $154.6M |
| Ketron Financial | 14 / 80 | $245.3M |
| Wallace Hart LLC | 12 / 80 | $120.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Pathway Financial Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc Com COM | $13.9M | 36.8K | 3.5% | ▼−1.1% Reduced · −395 sh | |
| 2 | Enterprise Prods Partners L P Com COM | $10.9M | 296.9K | 2.7% | ▲+1.0% Added · +3K sh | |
| 3 | Steel Dynamics Inc COM | $10.3M | 45.1K | 2.6% | ▼−1.4% Reduced · −657 sh | |
| 4 | Cisco Systems Inc COM | $9.6M | 81.3K | 2.4% | ▼−1.0% Reduced · −833 sh | |
| 5 | JPMorgan Chase &CO. Com COM | $9.1M | 27.9K | 2.3% | ▼~0% Reduced · −7 sh | |
| 6 | Abbvie Inc Com Usd0.01 COM | $8.7M | 34.6K | 2.2% | ▲+1.0% Added · +349 sh | |
| 7 | Fidelity High Dividend ETF HIGH DIVID ETF | $8.0M | 132.4K | 2.0% | ▼−1.0% Reduced · −1K sh | |
| 8 | Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7JZSK0 COM NEW | $7.4M | 58.6K | 1.9% | ▲+0.1% Added · +90 sh | |
| 9 | Apple Inc COM | $7.1M | 24.7K | 1.8% | ▲+2.5% Added · +601 sh | |
| 10 | Enbridge Inc Com Isin Ca29250n1050 Sedol 2466149 COM | $6.7M | 124.1K | 1.7% | ▲+0.3% Added · +372 sh | |
| 11 | Eaton Vance Tax-Managed Divers Com COM | $6.5M | 446.4K | 1.6% | ▲+1.4% Added · +6K sh | |
| 12 | Realty Income Corp Com COM | $6.4M | 103.2K | 1.6% | ▲+1.6% Added · +2K sh | |
| 13 | Vanguard Specialized Funds Div App ETF DIV APP ETF | $5.6M | 23.9K | 1.4% | ▲+4.2% Added · +956 sh | |
| 14 | Bank Of Nova Scotia Com NPV Isin Ca0641491075 Sedol 2076281 COM | $5.6M | 64.6K | 1.4% | ▼−0.3% Reduced · −221 sh | |
| 15 | Pepsico Inc COM | $5.4M | 39.9K | 1.4% | ▲+0.6% Added · +227 sh | |
| 16 | International Bus Mach Corp Com Usd0.20 COM | $5.1M | 18.1K | 1.3% | ▲+0.8% Added · +152 sh | |
| 17 | Kla Corp Com New COM NEW | $5.1M | 16.8K | 1.3% | ▲10× Added · +15K sh | |
| 18 | Chevron Corp New Com COM | $5.1M | 30.6K | 1.3% | ▲+0.9% Added · +271 sh | |
| 19 | Nvidia Corporation Com COM | $5.1M | 25.3K | 1.3% | ▼−0.8% Reduced · −191 sh | |
| 20 | Microsoft Corp COM | $5.0M | 13.5K | 1.3% | ▲+5.8% Added · +744 sh | |
| 21 | Marvell Technology Inc Com COM | $5.0M | 16.7K | 1.3% | ▼−2.0% Reduced · −347 sh | |
| 22 | Alphabet Inc Cap STK CL A CAP STK CL A | $4.9M | 13.8K | 1.2% | ▲+1.3% Added · +172 sh | |
| 23 | Oneok Inc Com Usd0.01 COM | $4.8M | 55.3K | 1.2% | ▲+0.7% Added · +358 sh | |
| 24 | Omega Healthcare Investors Inc COM | $4.7M | 99.6K | 1.2% | ▲+1.3% Added · +1K sh | |
| 25 | Cummins Inc COM | $4.7M | 6.6K | 1.2% | ▼−2.2% Reduced · −151 sh | |
| 26 | RTX Corporation Com Usd1.00 COM | $4.7M | 24.9K | 1.2% | ▲New New position | |
| 27 | Corning Inc COM | $4.7M | 18.4K | 1.2% | ▼−1.6% Reduced · −306 sh | |
| 28 | Johnson &Johnson Com COM | $4.7M | 18.5K | 1.2% | ▲+0.4% Added · +67 sh | |
| 29 | Lam Research Corp Com New COM NEW | $4.7M | 10.8K | 1.2% | ▼−0.2% Reduced · −22 sh | |
| 30 | Verizon Communications Inc COM | $4.4M | 104.1K | 1.1% | ▲+1.2% Added · +1K sh | |
| 31 | Southern Co COM | $4.3M | 45.1K | 1.1% | ▼~0% Reduced · −4 sh | |
| 32 | Walmart Inc Com COM | $4.2M | 36.9K | 1.1% | ▲+0.3% Added · +101 sh | |
| 33 | Merck &CO. Inc Com COM | $4.1M | 32.0K | 1.0% | ▲+1.6% Added · +521 sh | |
| 34 | American Elec PWR Co Inc Com COM | $4.1M | 29.8K | 1.0% | ▲+2.7% Added · +786 sh | |
| 35 | Vanguard Mega Cap Growth Index Fund MEGA GRWTH IND | $4.0M | 46.0K | 1.0% | ▲+407% Added · +37K sh | |
| 36 | Philip Morris International Inc Com NPV COM | $4.0M | 22.1K | 1.0% | ▲+0.5% Added · +108 sh | |
| 37 | Evergy Inc Com COM | $3.8M | 43.7K | 1.0% | ▼−0.2% Reduced · −75 sh | |
| 38 | Goldman Sachs Group Inc Com Usd0.01 COM | $3.6M | 3.6K | 0.9% | ▼−0.4% Reduced · −16 sh | |
| 39 | Amgen Inc COM | $3.6M | 9.8K | 0.9% | ▼−0.8% Reduced · −78 sh | |
| 40 | Eli Lilly &CO Com COM | $3.5M | 2.9K | 0.9% | ▲+3.6% Added · +101 sh | |
| 41 | Union Pac Corp Com COM | $3.5M | 12.7K | 0.9% | ▲+4.9% Added · +593 sh | |
| 42 | McDonald S Corp COM | $3.4M | 12.8K | 0.9% | ▲+0.9% Added · +113 sh | |
| 43 | Waste Management Inc COM | $3.4M | 15.4K | 0.9% | ▲+0.9% Added · +142 sh | |
| 44 | Amazon.com Inc COM | $3.4M | 14.1K | 0.8% | ▲+5.3% Added · +709 sh | |
| 45 | Qualcomm Inc COM | $3.3M | 18.1K | 0.8% | ▲+2.7% Added · +470 sh | |
| 46 | Royal Bank Of Canada Montreal Que Com NPV Isin Ca7800871021 Sedol 2754383 COM | $3.3M | 16.1K | 0.8% | ▲+2.1% Added · +337 sh | |
| 47 | Unitedhealth Group Inc COM | $3.3M | 7.9K | 0.8% | ▼−0.3% Reduced · −23 sh | |
| 48 | Lockheed Martin Corp Com Usd1.00 COM | $3.2M | 6.3K | 0.8% | ▼−0.4% Reduced · −24 sh | |
| 49 | Emerson Electric Co COM | $3.2M | 22.5K | 0.8% | ▲+3.3% Added · +722 sh | |
| 50 | Vici Pptys Inc Com COM | $3.1M | 118.5K | 0.8% | ▲+3.5% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2024152/holdings"
Use Arkolith to show Pathway Financial Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 167 | $396.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 164 | $353.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 163 | $345.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 376 | $342.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 21, 2025 | 52d | 163 | $308.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 158 | $291.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 435 | $298.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 419 | $220.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.