Pathway Financial Advisors LLC
Long book
$808.3M
Q1 2026
Positions
136
Top-10 weight
65%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPathway Financial Advisors LLC is a wealth-management firm allocating client money, running a $808.3M US long book across 136 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, GOLDMAN SACHS ACCESS TREASUR, VANGUARD GROWTH ETF, VANGUARD MID-CAP ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
-0.4%
Q4 2024
-1.3%
Q1 2025
+6.3%
Q2 2025
+5.1%
Q3 2025
+2.0%
Q4 2025
+0.1%
Q1 2026
+9.4%
Sector allocation
Technology 31%
Industrials 28%
Financials 14%
Other 8%
Healthcare 5%
Consumer discretionary 4%
Energy 3%
Consumer staples 2%
Long book by quarter
What does Pathway Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Industrials | 27.1K | $6.2M | 0.8% | Held |
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 0.5% | 0.0% |
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 128.7K | $2.9M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 0.3% | +0.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 22.7K | $2.1M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.2% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.2% | -1.1% |
| AVGO BROADCOM INC | Technology | 3.0K | $931K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $826K | 0.1% | -31.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.9K | $614K | 0.1% | Held |
| DE DEERE & CO | Industrials | 1.0K | $595K | 0.1% | -55.3% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $581K | 0.1% | -9.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.9K | $547K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $545K | 0.1% | -25.4% |
| BA BOEING CO/THE | Industrials | 2.5K | $530K | 0.1% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 6.8K | $518K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $507K | 0.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 498 | $505K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $472K | 0.1% | -24.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.1K | $457K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 778 | $447K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $443K | 0.1% | -53.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 136 | $808.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 147 | $796.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 141 | $750.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 133 | $683.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 169 | $555.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 164 | $434.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 163 | $389.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 171 | $370.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 172 | $369.8M | canonical | SEC ↗ |