Arkolith/Funds/Pathway Financial Advisers, LLC

Pathway Financial Advisers, LLC

CIK 2024152
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
+4 more · largest first
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.8%
+16.3%/yr · since Oct '24
Their reported book
+32.6%
held from quarter-end
S&P 500
+34.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Pathway Financial Advisers, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
23%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

85% mapped to company sectors

Information Technology
18%
Utilities
13%
Financials
12%
ETFs / funds
11%
Industrials
10%
Health Care
8%
Real Estate
7%
Materials
6%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pathway Financial Advisers, LLC

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC43 / 80$2.5B
Hoffman, Alan N Investment Management8 / 80$154.8M
9823 Capital, L.P.8 / 80$126.5M
Independent Investors Inc26 / 80$425.0M
Capital & Planning, LLC18 / 80$150.2M
Marest Capital, LLC12 / 80$154.6M
Ketron Financial14 / 80$245.3M
Wallace Hart LLC12 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

167 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc Com
COM
$13.9M36.8K
3.5%
−1.1%
Reduced · −395 sh
2Enterprise Prods Partners L P Com
COM
$10.9M296.9K
2.7%
+1.0%
Added · +3K sh
3Steel Dynamics Inc
COM
$10.3M45.1K
2.6%
−1.4%
Reduced · −657 sh
4Cisco Systems Inc
COM
$9.6M81.3K
2.4%
−1.0%
Reduced · −833 sh
5JPMorgan Chase &CO. Com
COM
$9.1M27.9K
2.3%
~0%
Reduced · −7 sh
6Abbvie Inc Com Usd0.01
COM
$8.7M34.6K
2.2%
+1.0%
Added · +349 sh
7Fidelity High Dividend ETF
HIGH DIVID ETF
$8.0M132.4K
2.0%
−1.0%
Reduced · −1K sh
8Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7JZSK0
COM NEW
$7.4M58.6K
1.9%
+0.1%
Added · +90 sh
9Apple Inc
COM
$7.1M24.7K
1.8%
+2.5%
Added · +601 sh
10Enbridge Inc Com Isin Ca29250n1050 Sedol 2466149
COM
$6.7M124.1K
1.7%
+0.3%
Added · +372 sh
11Eaton Vance Tax-Managed Divers Com
COM
$6.5M446.4K
1.6%
+1.4%
Added · +6K sh
12Realty Income Corp Com
COM
$6.4M103.2K
1.6%
+1.6%
Added · +2K sh
13Vanguard Specialized Funds Div App ETF
DIV APP ETF
$5.6M23.9K
1.4%
+4.2%
Added · +956 sh
14Bank Of Nova Scotia Com NPV Isin Ca0641491075 Sedol 2076281
COM
$5.6M64.6K
1.4%
−0.3%
Reduced · −221 sh
15Pepsico Inc
COM
$5.4M39.9K
1.4%
+0.6%
Added · +227 sh
16International Bus Mach Corp Com Usd0.20
COM
$5.1M18.1K
1.3%
+0.8%
Added · +152 sh
17Kla Corp Com New
COM NEW
$5.1M16.8K
1.3%
10×
Added · +15K sh
18Chevron Corp New Com
COM
$5.1M30.6K
1.3%
+0.9%
Added · +271 sh
19Nvidia Corporation Com
COM
$5.1M25.3K
1.3%
−0.8%
Reduced · −191 sh
20Microsoft Corp
COM
$5.0M13.5K
1.3%
+5.8%
Added · +744 sh
21Marvell Technology Inc Com
COM
$5.0M16.7K
1.3%
−2.0%
Reduced · −347 sh
22Alphabet Inc Cap STK CL A
CAP STK CL A
$4.9M13.8K
1.2%
+1.3%
Added · +172 sh
23Oneok Inc Com Usd0.01
COM
$4.8M55.3K
1.2%
+0.7%
Added · +358 sh
24Omega Healthcare Investors Inc
COM
$4.7M99.6K
1.2%
+1.3%
Added · +1K sh
25Cummins Inc
COM
$4.7M6.6K
1.2%
−2.2%
Reduced · −151 sh
26RTX Corporation Com Usd1.00
COM
$4.7M24.9K
1.2%
New
New position
27Corning Inc
COM
$4.7M18.4K
1.2%
−1.6%
Reduced · −306 sh
28Johnson &Johnson Com
COM
$4.7M18.5K
1.2%
+0.4%
Added · +67 sh
29Lam Research Corp Com New
COM NEW
$4.7M10.8K
1.2%
−0.2%
Reduced · −22 sh
30Verizon Communications Inc
COM
$4.4M104.1K
1.1%
+1.2%
Added · +1K sh
31Southern Co
COM
$4.3M45.1K
1.1%
~0%
Reduced · −4 sh
32Walmart Inc Com
COM
$4.2M36.9K
1.1%
+0.3%
Added · +101 sh
33Merck &CO. Inc Com
COM
$4.1M32.0K
1.0%
+1.6%
Added · +521 sh
34American Elec PWR Co Inc Com
COM
$4.1M29.8K
1.0%
+2.7%
Added · +786 sh
35Vanguard Mega Cap Growth Index Fund
MEGA GRWTH IND
$4.0M46.0K
1.0%
+407%
Added · +37K sh
36Philip Morris International Inc Com NPV
COM
$4.0M22.1K
1.0%
+0.5%
Added · +108 sh
37Evergy Inc Com
COM
$3.8M43.7K
1.0%
−0.2%
Reduced · −75 sh
38Goldman Sachs Group Inc Com Usd0.01
COM
$3.6M3.6K
0.9%
−0.4%
Reduced · −16 sh
39Amgen Inc
COM
$3.6M9.8K
0.9%
−0.8%
Reduced · −78 sh
40Eli Lilly &CO Com
COM
$3.5M2.9K
0.9%
+3.6%
Added · +101 sh
41Union Pac Corp Com
COM
$3.5M12.7K
0.9%
+4.9%
Added · +593 sh
42McDonald S Corp
COM
$3.4M12.8K
0.9%
+0.9%
Added · +113 sh
43Waste Management Inc
COM
$3.4M15.4K
0.9%
+0.9%
Added · +142 sh
44Amazon.com Inc
COM
$3.4M14.1K
0.8%
+5.3%
Added · +709 sh
45Qualcomm Inc
COM
$3.3M18.1K
0.8%
+2.7%
Added · +470 sh
46Royal Bank Of Canada Montreal Que Com NPV Isin Ca7800871021 Sedol 2754383
COM
$3.3M16.1K
0.8%
+2.1%
Added · +337 sh
47Unitedhealth Group Inc
COM
$3.3M7.9K
0.8%
−0.3%
Reduced · −23 sh
48Lockheed Martin Corp Com Usd1.00
COM
$3.2M6.3K
0.8%
−0.4%
Reduced · −24 sh
49Emerson Electric Co
COM
$3.2M22.5K
0.8%
+3.3%
Added · +722 sh
50Vici Pptys Inc Com
COM
$3.1M118.5K
0.8%
+3.5%
Added · +4K sh
Showing 50 of 167 positions
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Filing history

As-of date vs the date the SEC received each filing

$396.9M · Q2 2026Q3 2024 · $220.9MQ2 2026 · $396.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d167$396.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d164$353.6M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d163$345.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d376$342.9M13F-HR
Q2 2025Jun 30, 2025Aug 21, 202552d163$308.9M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d158$291.8M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d435$298.5M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d419$220.9M13F-HR/A

Data source

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.