Pathway Financial Advisers, LLC holds a diversified book of 167 stocks worth $396.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +33% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Pathway Financial Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Pathway Financial Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $526.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $336.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $178.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $142.1B |
| UBS Group AG | 79 / 80 | $140.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $82.0B |
| LPL Financial LLC | 79 / 80 | $60.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $47.5B |
Ranked by how many of Pathway Financial Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 167 | $396.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 164 | $353.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 163 | $345.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 376 | $342.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 21, 2025 | 163 | $308.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 158 | $291.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 435 | $298.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 419 | $220.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.