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Pathway Financial Advisers, LLC
hedge fundUpdated 43 days agoManaged by Pathway Financial Advisers, Llc • Latest filing Q2 2026
Portfolio value
$396.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $246.7B |
| Q1 2023 | $248.7B |
| Q3 2023 | $242.1B |
| Q4 2023 | $262.7M |
| Q1 2024 | $277.8M |
| Q2 2024 | $279B |
| Q3 2024 | $196.5M |
| Q4 2024 | $298.5M |
| Q1 2025 | $291.8M |
| Q2 2025 | $308.9M |
| Q3 2025 | $342.9M |
| Q4 2025 | $345M |
| Q1 2026 | $353.6M |
| Q2 2026 | $396.9M |
Top holdings
167 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC COM | $13.9M | 36.8K | 3.50% | Trimmed(-1.1%) |
| 2 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $10.9M | 296.9K | 2.75% | Added(+1.0%) |
| 3 | S STLD STEEL DYNAMICS INC | $10.3M | 45.1K | 2.61% | Trimmed(-1.4%) |
| 4 | C CSCO CISCO SYSTEMS INC | $9.6M | 81.3K | 2.41% | Trimmed(-1.0%) |
| 5 | J JPM-PM JPMORGAN CHASE &CO. COM | $9.1M | 27.9K | 2.30% | Trimmed(-0.0%) |
| 6 | A ABBV ABBVIE INC COM USD0.01 | $8.7M | 34.6K | 2.19% | Added(+1.0%) |
| 7 | F FIS FIDELITY HIGH DIVIDEND ETF | $8M | 132.4K | 2.01% | Trimmed(-1.0%) |
| 8 | D DUK-PA DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $7.4M | 58.6K | 1.87% | Added(+0.1%) |
| 9 | A AAPL APPLE INC | $7.1M | 24.7K | 1.80% | Added(+2.5%) |
| 10 | E EBBGF ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $6.7M | 124.1K | 1.70% | Added(+0.3%) |
| 11 | E EXG EATON VANCE TAX-MANAGED DIVERS COM | $6.5M | 446.4K | 1.64% | Added(+1.4%) |
| 12 | O O REALTY INCOME CORP COM | $6.4M | 103.2K | 1.61% | Added(+1.6%) |
| 13 | B BX VANGUARD SPECIALIZED FUNDS DIV APP ETF | $5.6M | 23.9K | 1.42% | Added(+4.2%) |
| 14 | B BNS BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | $5.6M | 64.6K | 1.41% | Trimmed(-0.3%) |
| 15 | P PEP PEPSICO INC | $5.4M | 39.9K | 1.36% | Added(+0.6%) |
| 16 | I IBM INTERNATIONAL BUS MACH CORP COM USD0.20 | $5.1M | 18.1K | 1.28% | Added(+0.8%) |
| 17 | K KLAC KLA CORP COM NEW | $5.1M | 16.8K | 1.28% | Added(+906.4%) |
| 18 | C CVX CHEVRON CORP NEW COM | $5.1M | 30.6K | 1.28% | Added(+0.9%) |
| 19 | N NVDA NVIDIA CORPORATION COM | $5.1M | 25.3K | 1.27% | Trimmed(-0.8%) |
| 20 | M MSFT MICROSOFT CORP | $5M | 13.5K | 1.27% | Added(+5.8%) |