Pathway Financial Advisers, LLC

CIK

2024152

Location

AUBURN, IN

Portfolio Value

Small $320,548,260

Diversification

Diversified

Filing Date

Global Rank

#3,014 / 8,232 ▲ 193

Top Industry

Oil & Gas Midstream 9.0%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

13 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−12.8%

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

136 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
STLD	Steel Dynamics Inc	−1,019	45,755	$8,235,900
MET	Metlife Inc	−1,019	24,268	$1,716,232
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
NTR	Nutrien Ltd.	−379	28,624	$2,159,967
IBM	International Business Machines Corp	−379	17,963	$4,354,051
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 positions · $320,548,260 total · 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%