Pathway Financial Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Auburn, IN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$353,605
Net value change ($000)
+8,596 (2.5%)
New positions
12
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 2,664 NEW
CVX 1,903 43.5%
EPD 1,830 19.7%
CRS 1,626 NEW
PSX 1,370 88.4%
VZ 1,051 25.5%
VXUS 938 NEW
DUK 929 13.8%
BKR 907 NEW
AEP 798 26.6%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -2,714 -93.0%
APD -2,240 -100.0%
MDT -1,996 -53.8%
AMGN -1,519 -30.4%
UPS -1,401 -100.0%
LMT -1,342 -25.9%
PG -1,281 -56.6%
AVGO -1,175 -9.3%
IBM -1,079 -19.9%
JPM -1,038 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type