Pathway Financial Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Auburn, IN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$396,926
Net value change ($000)
+43,321 (12.3%)
New positions
7
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RAYTHEON CO/ 4,719 NEW
MRVL 3,280 194.5%
CSCO 3,178 49.9%
KLAC 2,612 106.2%
AVGO 2,389 20.8%
LRCX 2,361 102.3%
GLW 2,153 84.6%
STLD 2,111 25.6%
ABBV 1,257 16.9%
UNH 1,143 53.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -4,815 -100.0%
CVX -1,203 -19.2%
PEP -758 -12.3%
VZ -758 -14.7%
NOC -731 -25.2%
LMT -617 -16.0%
MCD -481 -12.2%
WMT -394 -8.6%
NTR -357 -16.5%
BLACKROCK MUNIYIELD QUALITY -258 -100.0%
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