Pathway Financial Advisors LLC
CIK
1738828
Location
SOUTH BURLINGTON, VT
Portfolio Value
Micro
$10,561,333
Diversification
Diversified
Filing Date
Global Rank
#6,282
/ 8,232
▲ 122
Top Industry
Conglomerates
16.0%
3Y Alpha vs SPY
-5.6%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.9%
SPY
+76.3%
Annualised alpha
-5.6%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.8%
+1.2 pts
Top 5
53.4%
+2.9 pts
Top 10
70.0%
+5.0 pts
HHI
1,004
Diversified+108
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.2% | $19,895,822 |
| Technology | 18.2% | $10,561,333 |
| Industrials | 16.6% | $9,675,705 |
| Financial Services | 10.7% | $6,195,109 |
| Consumer Defensive | 7.1% | $4,104,871 |
| Healthcare | 3.5% | $2,020,946 |
| Communication Services | 3.2% | $1,872,027 |
| Energy | 2.5% | $1,480,640 |
| Consumer Cyclical | 2.4% | $1,374,605 |
| Basic Materials | 1.2% | $705,882 |
| Utilities | 0.4% | $232,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBU | Community Financial System, Inc. | +964 | 4,694 | $275,303 | |
| MSFT | Microsoft Corp | +28 | 6,854 | $2,537,145 | |
| QQQ | Invesco Qqq Trust, Series 1 | +20 | 4,227 | $2,439,739 | |
| BRK-B | Berkshire Hathaway Inc | +11 | 765 | $366,588 | |
| AMZN | Amazon Com Inc | +6 | 2,415 | $502,972 | |
| ORLY | O Reilly Automotive Inc | +5 | 2,255 | $208,159 | |
| CVX | Chevron Corp | +1 | 1,824 | $377,385 | |
| AAPL | Apple Inc. | +1 | 15,625 | $3,965,468 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −1,706 | 1,504 | $442,416 | |
| JNJ | Johnson & Johnson | −1,573 | 3,400 | $831,096 | |
| PG | PROCTER & GAMBLE Co | −1,300 | 3,811 | $550,460 | |
| DE | Deere & Co | −1,279 | 1,033 | $581,888 | |
| MRK | Merck & Co., Inc. | −1,150 | 2,137 | $257,059 | |
| XOM | Exxon Mobil Corp | −949 | 2,938 | $498,461 | |
| SHEL | Shell plc | −900 | 2,423 | $225,339 | |
| KO | Coca Cola Co | −600 | 3,874 | $294,617 | |
| ABT | Abbott Laboratories | −300 | 3,190 | $327,517 | |
| ABBV | AbbVie Inc. | −299 | 2,783 | $605,274 | |
| MCD | Mcdonalds Corp | −250 | 770 | $239,308 | |
| NVDA | Nvidia Corp | −160 | 9,293 | $1,620,699 | |
| SPY | Spdr S&P 500 ETF Trust | −86 | 23,967 | $15,586,698 | |
| GOOGL | Alphabet Inc. | −46 | 4,206 | $1,209,477 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc /Ny | 1,600 | $217,552 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 1,230 | $378,876 | |
| CIGI | Colliers International Group Inc. | 2,555 | $375,610 | |
| MCO | Moodys Corp /De/ | 600 | $306,510 | |
| UPS | United Parcel Service Inc | 2,863 | $283,980 | |
| IBM | International Business Machines Corp | 923 | $273,401 | |
| EMR | Emerson Electric Co | 1,900 | $252,168 | |
| ISRG | Intuitive Surgical Inc | 414 | $234,473 | |
| NOW | ServiceNow, Inc. | 1,505 | $230,550 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,200 | $222,624 | |
| MMM | 3M Co | 1,320 | $211,332 | |
| GEV | GE Vernova Inc. | 306 | $199,992 | |
| MDT | Medtronic plc | 2,034 | $195,386 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 8,646 | $192,978 | |
| No positions match the current search. | ||||
8 positions ·
$10,561,333 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,625 | $3,965,468 | 37.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,854 | $2,537,145 | 24.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,293 | $1,620,699 | 15.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,960 | $916,149 | 8.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,405 | $812,769 | 7.70% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 718 | $281,283 | 2.66% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,600 | $217,552 | 2.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,710 | $210,268 | 1.99% |