Pathway Financial Advisers, LLC

CIK

2024152

Location

AUBURN, IN

Portfolio Value

Small $320,548,260

Diversification

Diversified

Filing Date

Global Rank

#3,334 / 8,623 ▲ 94 · as of Mar 2026

Top Industry

Oil & Gas Midstream 9.0%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+65.3%

Annualised alpha

+0.6%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.4 pts

Top 5

14.6%

−0.3 pts

Top 10

24.9%

−0.3 pts

HHI

138

Diversified−1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.5%	$52,774,826	19
Financial Services	16.3%	$52,200,743	31
Energy	12.6%	$40,485,085	10
Industrials	10.4%	$33,411,824	15
Utilities	9.1%	$29,233,358	14
Healthcare	8.9%	$28,585,248	10
Real Estate	8.0%	$25,636,436	13
Consumer Defensive	6.8%	$21,875,995	7
Basic Materials	4.0%	$12,750,616	3
Consumer Cyclical	3.0%	$9,714,456	7
Communication Services	3.0%	$9,689,635	3
Unclassified	1.3%	$4,190,038	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+24,055	440,229	$6,070,757
ET	Energy Transfer LP	+14,126	145,833	$2,814,576
BIPH	Brookfield Infrastructure Partners L.P.	+9,257	46,040	$1,662,964
PFE	Pfizer Inc	+7,599	53,979	$1,515,730
MPLX	Mplx LP	+7,170	51,633	$2,946,695
SMCI	Super Micro Computer, Inc.	+5,803	13,770	$313,542
VICI	Vici Properties Inc.	+5,676	114,458	$3,126,992
EPD	Enterprise Products Partners L.P.	+4,095	293,889	$11,120,759
PSX	Phillips 66	+4,019	16,022	$2,918,887
UL	Unilever PLC	+3,804	43,090	$2,454,837
FRT	Federal Realty Investment Trust	+3,508	16,395	$1,741,312
WLKP	Westlake Chemical Partners LP	+3,221	106,598	$2,354,749
AEP	American Electric Power Co Inc	+2,959	29,001	$3,801,451
KO	Coca Cola Co	+2,944	37,957	$2,886,629
MRK	Merck & Co., Inc.	+2,904	31,490	$3,787,932
PDT	John Hancock Premium Dividend Fund	+2,702	231,745	$3,035,859
AMZN	Amazon Com Inc	+2,080	13,389	$2,788,527
XYL	Xylem Inc.	+1,909	13,782	$1,646,949
VZ	Verizon Communications Inc	+1,866	102,920	$5,166,584
O	Realty Income Corp	+1,769	101,580	$6,214,664
HYT	Blackrock Corporate High Yield Fund, Inc.	+1,768	216,222	$1,842,211
MSFT	Microsoft Corp	+1,764	12,768	$4,726,330
HIO	Western Asset High Income Opportunity Fund Inc.	+1,730	279,433	$1,014,341
SOFI	SoFi Technologies, Inc.	+1,677	49,525	$786,457
NVDA	Nvidia Corp	+1,669	25,443	$4,437,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−18,843	19,748	$1,711,164
PG	PROCTER & GAMBLE Co	−8,990	6,814	$984,214
GPC	Genuine Parts Co	−7,676	2,333	$246,714
OKE	Oneok Inc /New/	−5,694	54,916	$4,963,857
AMGN	Amgen Inc	−5,382	9,887	$3,478,740
LMT	Lockheed Martin Corp	−4,362	6,363	$3,845,733
CSCO	Cisco Systems, Inc.	−3,418	82,152	$6,374,173
GLW	Corning Inc /Ny	−2,265	18,710	$2,543,998
BNS	Bank Of Nova Scotia	−2,022	64,823	$4,492,882
ARE	Alexandria Real Estate Equities, Inc.	−1,854	9,536	$442,661
RTX	RTX Corp	−1,728	24,959	$4,814,591
TFC	Truist Financial Corp	−1,682	42,927	$1,973,354
DOC	Healthpeak Properties, Inc.	−1,382	31,035	$509,905
MET	Metlife Inc	−1,019	24,268	$1,716,232
STLD	Steel Dynamics Inc	−1,019	45,755	$8,235,900
JPM	Jpmorgan Chase & Co	−788	27,937	$8,217,947
JNJ	Johnson & Johnson	−657	18,393	$4,495,984
LRCX	Lam Research Corp	−561	10,807	$2,309,023
WTRG	Essential Utilities, Inc.	−470	31,449	$1,266,451
CMI	Cummins Inc	−442	6,775	$3,645,085
IBM	International Business Machines Corp	−379	17,963	$4,354,051
NTR	Nutrien Ltd.	−379	28,624	$2,159,967
PRU	Prudential Financial Inc	−283	10,924	$1,067,165
DLR	Digital Realty Trust, Inc.	−233	12,683	$2,285,603
IRM	Iron Mountain Inc	−211	3,437	$351,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	4,124	$1,625,474
BKR	Baker Hughes Co	14,863	$907,386
NDAQ	Nasdaq, Inc.	9,241	$784,468
TMUS	T-Mobile US, Inc.	2,826	$593,544
ARLP	Alliance Resource Partners LP	15,867	$438,722
PLTR	Palantir Technologies Inc.	2,118	$309,821
AMAT	Applied Materials Inc /De	733	$250,532
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	9,069	$2,240,224
UPS	United Parcel Service Inc	14,129	$1,401,455
AMT	American Tower Corp /Ma/	3,869	$679,280
ACN	Accenture plc	2,428	$651,432
NOW	ServiceNow, Inc.	3,406	$521,765
KVUE	Kenvue Inc.	17,728	$305,808
BX	Blackstone Inc.	1,600	$246,624
ELV	Elevance Health, Inc.	678	$237,672
MYI	Blackrock Muniyield Quality Fund III, Inc.	20,870	$226,856
NUE	Nucor Corp	1,259	$205,355
NU	Nu Holdings Ltd.	10,040	$168,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $320,548,260 total · filing declares 164 positions · $353,604,631 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	37,193	+536	$11,511,605	−9.3%	3.59%
EPD	Enterprise Products Partners L.P. Energy	Added	293,889	+4,095	$11,120,759	+19.7%	3.47%
STLD	Steel Dynamics Inc Basic Materials	Reduced	45,755	-1,019	$8,235,900	+3.9%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,937	-788	$8,217,947	−11.2%	2.56%
DUK	Duke Energy CORP Utilities	Added	58,462	+1,080	$7,655,014	+13.8%	2.39%
ABBV	AbbVie Inc. Healthcare	Added	34,237	+686	$7,446,205	−2.9%	2.32%
ENB	Enbridge Inc Energy	Reduced	123,748	-73	$6,699,716	+13.1%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,152	-3,418	$6,374,173	−3.3%	1.99%
CVX	Chevron Corp Energy	Added	30,317	+1,642	$6,272,587	+43.5%	1.96%
O	Realty Income Corp Real Estate	Added	101,580	+1,769	$6,214,664	+10.5%	1.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,644	-27	$6,156,316	+8.1%	1.92%
AAPL	Apple Inc. Technology	Added	24,060	+59	$6,106,187	−6.4%	1.90%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	440,229	+24,055	$6,070,757	−4.9%	1.89%
VZ	Verizon Communications Inc Communication Services	Added	102,920	+1,866	$5,166,584	+25.5%	1.61%
OKE	Oneok Inc /New/ Energy	Reduced	54,916	-5,694	$4,963,857	+11.4%	1.55%
RTX	RTX Corp Industrials	Reduced	24,959	-1,728	$4,814,591	−1.6%	1.50%
MSFT	Microsoft Corp Technology	Added	12,768	+1,764	$4,726,330	−11.2%	1.47%
WMT	Walmart Inc. Consumer Defensive	Added	36,790	+303	$4,572,261	+12.5%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	18,393	-657	$4,495,984	+14.0%	1.40%
BNS	Bank Of Nova Scotia Financial Services	Reduced	64,823	-2,022	$4,492,882	−8.8%	1.40%
NVDA	Nvidia Corp Technology	Added	25,443	+1,669	$4,437,259	+0.1%	1.38%
SO	Southern Co Utilities	Added	45,115	+1,246	$4,354,499	+13.8%	1.36%
IBM	International Business Machines Corp Technology	Reduced	17,963	-379	$4,354,051	−19.9%	1.36%
OHI	Omega Healthcare Investors Inc Real Estate	Added	98,339	+891	$4,309,214	−0.3%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	13,665	+1,235	$3,929,507	+1.0%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,639	+53	$3,928,074	+2.1%	1.23%
LMT	Lockheed Martin Corp Industrials	Reduced	6,363	-4,362	$3,845,733	−25.9%	1.20%
AEP	American Electric Power Co Inc Utilities	Added	29,001	+2,959	$3,801,451	+26.6%	1.19%
MRK	Merck & Co., Inc. Healthcare	Added	31,490	+2,904	$3,787,932	+25.9%	1.18%
CMI	Cummins Inc Industrials	Reduced	6,775	-442	$3,645,085	−1.1%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,997	+41	$3,636,983	+3.3%	1.13%
EVRG	Evergy, Inc. Utilities	Added	43,802	+342	$3,588,259	+13.9%	1.12%
WM	Waste Management Inc Industrials	Added	15,292	+293	$3,513,948	+6.6%	1.10%
AMGN	Amgen Inc Healthcare	Reduced	9,887	-5,382	$3,478,740	−30.4%	1.09%
VICI	Vici Properties Inc. Real Estate	Added	114,458	+5,676	$3,126,992	+2.2%	0.98%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	231,745	+2,702	$3,035,859	+4.4%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,576	-182	$3,025,260	−8.4%	0.94%
MPLX	Mplx LP Energy	Added	51,633	+7,170	$2,946,695	+24.2%	0.92%
UNP	Union Pacific Corp Industrials	Added	12,126	+1,647	$2,942,010	+21.4%	0.92%
PSX	Phillips 66 Energy	Added	16,022	+4,019	$2,918,887	+88.5%	0.91%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,246	+280	$2,896,791	+28.1%	0.90%
KO	Coca Cola Co Consumer Defensive	Added	37,957	+2,944	$2,886,629	+17.9%	0.90%
EMR	Emerson Electric Co Industrials	Added	21,770	+1,313	$2,852,305	+5.1%	0.89%
ET	Energy Transfer LP Energy	Added	145,833	+14,126	$2,814,576	+29.6%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,389	+2,080	$2,788,527	+6.8%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	2,791	+278	$2,567,078	−4.9%	0.80%
PLD	Prologis, Inc. Real Estate	Added	19,376	+787	$2,561,119	+7.9%	0.80%
RY	Royal Bank Of Canada Financial Services	Reduced	15,748	-104	$2,547,711	−5.7%	0.79%
GLW	Corning Inc /Ny Technology	Reduced	18,710	-2,265	$2,543,998	+38.5%	0.79%
KLAC	Kla Corp Technology	Added	1,670	+3	$2,458,924	+21.4%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.