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Pathway Financial Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pathway Financial Advisers, LLC
报告期 2026-03-31 · CIK 0002024152
持仓数
164
前50大市值合计
$239.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q1
22Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 66
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$1.4M
1,104
-96%
增持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
+$1.1M
47,909
+281%
减持
STLD
STEEL DYNAMICS INC
+$955.9K
46,198
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-7%
减持
ALL
ALLSTATE CORP COM USD0.01
-$950.6K
5,743
-59%
减持
AAPL
APPLE INC
-$885.9K
24,032
-8%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$785.6K
47,222
+19%
增持
MRK
MERCK &CO. INC COM
+$748.2K
21,935
+11%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$724.3K
260,120
-0%
增持
EVRG
EVERGY INC COM
+$715.6K
33,979
+62%
减持
JPM
JPMORGAN CHASE & CO
+$709.6K
34,638
-5%
增持
ADC
AGREE RLTY CORP COM
+$692.4K
12,910
+1706%
增持
VZ
VERIZON COMMUNICATIONS INC
+$672.9K
97,772
+7%
减持
ABBV
ABBVIE INC COM USD0.01
+$614.1K
32,397
-5%
减持
BX
BLACKSTONE INC
-$602.4K
1,523
-75%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITIES COM
+$573.4K
35,973
建仓
GOOG
ALPHABET INC CAP STK CL C
+$556.7K
3,656
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$520.4K
16,748
+12%
减持
NVDA
NVIDIA CORPORATION COM
+$518.4K
1,403
-7%
增持
RTX
RTX CORPORATION COM USD1.00
+$511.5K
25,205
+9%
增持
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
+$505.3K
320,396
+3%
减持
OKE
ONEOK INC COM USD0.01
+$502.1K
60,398
-2%
增持
ALB
ALBEMARLE CORP COM USD0.01
+$491.5K
5,940
+195%
减持
BCX
BLACKROCK RES &COMMODITIES ST SHS
-$478.2K
899
-98%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$463.3K
2,892
-55%
增持
BNS
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
+$460.3K
71,156
+7%
减持
PEBO
PEOPLES BANCORP INC
-$456.5K
34,160
-21%
减持
CMI
CUMMINS INC
+$433.4K
8,185
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
+$408.8K
2,817
-11%
减持
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
+$404.6K
21,626
-5%
增持
—
MEDTRONIC PLC
+$394.6K
38,553
+7%
减持
SPG
SIMON PROPERTY GROUP INC
-$393.1K
182
-94%
减持
MSFT
MICROSOFT CORP
+$374.1K
9,195
-1%
增持
FIS
FIDELITY NATL INFORMATION SERVICES COM USD0.01
+$369.3K
14,373
+24%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$351.4K
66,083
+33%
减持
PSX
PHILLIPS 66
+$332.9K
11,909
-2%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$331.5K
21,301
+41%
建仓
MAA
MID-AMER APT CMNTYS INC COM
+$311.8K
2,369
减持
UNH
UNITEDHEALTH GROUP INC
-$310.9K
6,488
-3%
增持
EMR
EMERSON ELECTRIC CO
+$309.8K
18,470
+1%
增持
PEP
PEPSICO INC
+$297.3K
33,965
+2%
增持
ARE
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
+$294.2K
11,951
+22%
增持
CVX
CHEVRON CORP NEW COM
+$291.0K
24,242
+2%
增持
FDVV
FIDELITY HIGH DIVIDEND ETF
+$290.0K
45,132
+9%
增持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
+$286.1K
1,967
+26%
增持
TFC
TRUIST FINL CORP COM
+$265.0K
48,159
+10%
增持
LLY
ELI LILLY &CO COM
+$255.0K
1,057
+8%
减持
MCD
MCDONALD S CORP
-$250.6K
10,604
-3%
增持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
+$246.5K
219,807
+1%
减持
EXR
EXTRA SPACE STORAGE INC
-$243.3K
11,081
-5%
增持
IFF
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
+$240.2K
17,524
+12%
减持
WM
WASTE MANAGEMENT INC
+$239.9K
14,407
-9%
减持
MQY
BLACKROCK MUNIYIELD QUALITY FUND INC
-$231.1K
3,922
-84%
建仓
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
+$229.3K
20,012
增持
PRU
PRUDENTIAL FINANCIAL INC
+$215.4K
8,531
+13%
减持
QCOM
QUALCOMM INC
+$214.5K
13,521
-6%
增持
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
+$204.7K
105,574
+5%
清仓
SYY
SYSCO CORP
-$199.5K
0
-100%
减持
BA
BOEING CO
-$187.6K
275
-70%
增持
WMT
WALMART INC COM
+$187.1K
50,671
+179%
增持
GLW
CORNING INC
+$185.8K
24,766
+20%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$185.7K
19,174
+6%
增持
WPC
WP CAREY INC COM
-$178.3K
33,600
+5%
增持
GPC
GENUINE PARTS CO COM USD1.00
+$175.5K
6,427
+9%
增持
NNN
NNN REIT INC COM
+$172.8K
4,295
+1618%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$171.2K
14,432
+2%
减持
MET
METLIFE INC COM USD0.01
+$166.5K
27,172
-3%
增持
—
EXXON MOBIL CORP COM
+$162.7K
3,965
+35%
增持
OHI
OMEGA HEALTHCARE INVESTORS INC
+$161.0K
89,216
+3%
清仓
EOG
EOG RES INC
-$141.7K
0
-100%
增持
DOW
DOW INC COM
+$138.3K
19,834
+8%
增持
PFE
PFIZER INC
+$135.4K
58,678
+13%
减持
—
LAM RESEARCH CORP COM USD0.001
+$132.3K
879
-5%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$126.0K
10,056
+7%
减持
AMGN
AMGEN INC
-$124.1K
13,167
-2%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$124.0K
4,159
-5%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC SHS REP COM UT
+$121.8K
1,928
增持
APD
AIR PRODUCTS AND CHEMICALS INC
-$117.9K
9,277
+7%
减持
PG
PROCTER AND GAMBLE CO COM
+$109.9K
27,355
-7%
减持
AMZN
AMAZON.COM INC
+$105.9K
6,637
-8%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
+$103.9K
808
+24%
减持
IRM
IRON MTN INC DEL COM
-$103.3K
15,574
-19%
减持
BAC
BANK AMERICA CORP COM
+$101.9K
30,262
-3%
减持
BHP
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
-$101.6K
4,581
-14%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$101.6K
16,085
+1%
增持
—
UNILEVER PLC SPON ADR NEW
+$99.8K
35,992
+2%
清仓
MS
MORGAN STANLEY
-$98.2K
0
-100%
增持
SLF
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
+$95.4K
23,506
+3%
增持
TD
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
+$94.9K
31,168
+13%
减持
GS
GOLDMAN SACHS GROUP INC COM USD0.01
+$94.0K
4,333
-3%
增持
KVUE
KENVUE INC COM
+$92.0K
4,582
+1464%
减持
AVGO
BROADCOM INC COM
-$91.5K
4,575
-17%
减持
CAT
CATERPILLAR INC COM
-$89.0K
280
-57%
增持
AXP
AMERICAN EXPRESS CO COM USD0.20
+$88.6K
1,000
+35%
减持
GD
GENERAL DYNAMICS CORP COM USD1.00
+$87.6K
5,211
-2%
建仓
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
+$87.1K
939
增持
WLKP
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
+$86.9K
97,692
+2%
增持
NI
NISOURCE INC COM USD0.01
+$86.2K
19,195
+15%
减持
AES
AES CORP COM USD0.01
-$83.6K
6,579
-37%
减持
LMT
LOCKHEED MARTIN CORP COM USD1.00
-$83.4K
8,924
-2%
增持
WTRG
ESSENTIAL UTILS INC COM
+$81.5K
27,868
+9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$79.3K
1,417
-17%
减持
KLAC
KLA CORP COM NEW
+$79.2K
1,483
-10%
减持
—
BLACKROCK INC COM USD0.01
-$78.0K
1,168
-10%
减持
SBUX
STARBUCKS CORP COM USD0.001
-$77.0K
7,506
-6%
建仓
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
+$76.3K
78
增持
VICI
VICI PPTYS INC COM
-$76.2K
80,475
+4%
增持
NTR
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
+$75.7K
27,046
+9%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
+$74.3K
1,045
+99%
增持
NEE
NEXTERA ENERGY INC COM USD0.01
+$68.7K
10,244
+6%
减持
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
-$68.4K
4,135
-14%
减持
UFOX
ETF SER SOLUTIONS DEFIANCE NEXT
-$66.3K
1,629
-55%
增持
HIO
WESTERN ASSET HIGH INCOME OPPO COM
+$65.8K
256,875
+6%
增持
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
+$65.2K
25,139
+6%
减持
DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
-$63.3K
58,087
-1%
增持
ELV
ELEVANCE HEALTH INC COM
+$62.9K
1,248
+1%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$62.4K
0
-100%
减持
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
-$62.2K
18,459
-10%
增持
GIS
GENERAL MILLS INC COM USD0.10
+$59.3K
6,615
+7%
减持
V
VISA INC
+$58.1K
3,847
-1%
增持
AMAT
APPLIED MATERIALS INC COM USD0.01
+$56.5K
768
+22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$56.1K
506
+112%
增持
SOXX
ISHARES TR ISHARES SEMICDTR
+$53.3K
1,323
+211%
增持
USB
US BANCORP
+$51.4K
20,495
+3%
减持
RY
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
-$51.3K
7,691
-6%
增持
—
BROOKFIELD INFRASTRUCTURE PARTN L.P
+$50.4K
65,232
+3%
减持
RSG
REPUBLIC SERVICES INC
+$50.2K
2,951
-5%
减持
EWA
ISHARES INC MSCI AUST ETF
-$50.1K
3,196
-40%
清仓
FELV
FIDELITY COVINGTON TRUST
-$49.5K
0
-100%
减持
SMG
SCOTTS MIRACLE-GRO CO CL A
+$49.5K
6,422
-5%
减持
NOC
NORTHROP GRUMMAN CORP COM USD1
-$48.8K
3,389
-5%
增持
O
REALTY INCOME CORP COM
-$48.8K
83,591
+5%
减持
NUE
NUCOR CORP COM USD0.40
-$48.5K
1,502
-24%
增持
STAG
STAG INDUSTRIAL INC
+$46.6K
19,213
+9%
减持
KMB
KIMBERLY-CLARK CORP COM
-$46.1K
520
-44%
减持
DLR
DIGITAL REALTY TRUST INC
+$45.3K
11,937
-4%
建仓
WCN
WASTE CONNECTIONS INC
+$42.5K
247
减持
TSLA
TESLA INC COM
-$42.3K
437
-9%
减持
KBE
SPDR SER TR S&P BK ETF
-$42.0K
396
-70%
减持
UNP
UNION PAC CORP COM
-$41.5K
5,649
-3%
减持
EQIX
EQUINIX INC COM
-$39.6K
439
-12%
减持
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
-$39.4K
16,209
-7%
减持
PCEF
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
+$39.3K
59,552
-1%
增持
CVS
CVS HEALTH CORPORATION COM USD0.01
+$38.8K
30,357
+1%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$38.6K
621
减持
HD
HOME DEPOT INC
+$37.5K
5,263
-8%
减持
PFXF
VANECK ETF TRUST PREFERRED SECURT
-$36.4K
32,144
-9%
清仓
SONY
SONY GROUP CORP
-$35.4K
0
-100%
减持
HYT
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10
+$35.2K
173,909
-2%
减持
JNJ
JOHNSON &JOHNSON COM USD1.00
-$34.6K
20,399
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$34.3K
3,420
-6%
