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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 89
减持 55
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC COM
+$1.2M
4,666
+2%
增持
AAPL
APPLE INC
+$980.1K
24,338
+1%
减持
STLD
STEEL DYNAMICS INC
-$923.0K
45,830
-1%
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。
减持
CVS
CVS HEALTH CORPORATION COM USD0.01
-$712.9K
29,012
-4%
增持
NVDA
NVIDIA CORPORATION COM
+$466.2K
14,059
+902%
减持
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
-$417.7K
21,568
-0%
增持
AMGN
AMGEN INC
+$415.4K
13,424
+2%
增持
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
+$389.9K
332,514
+4%
增持
BNS
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
-$375.8K
72,474
+2%
减持
WMT
WALMART INC COM
+$371.3K
50,596
-0%
减持
QCOM
QUALCOMM INC
+$353.0K
13,316
-2%
减持
—
BROOKFIELD INFRASTRUCTURE PARTN L.P
-$314.4K
62,898
-4%
减持
JNJ
JOHNSON &JOHNSON COM USD1.00
-$293.7K
20,163
-1%
增持
ABBV
ABBVIE INC COM USD0.01
-$279.1K
32,917
+2%
减持
PSX
PHILLIPS 66
-$276.6K
11,857
-0%
减持
SO
SOUTHERN CO
+$275.9K
56,007
-1%
增持
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
+$272.9K
25,497
+1%
增持
—
MEDTRONIC PLC
-$265.1K
39,421
+2%
增持
PEP
PEPSICO INC
-$252.2K
34,685
+2%
增持
DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
+$237.9K
58,575
+1%
减持
HD
HOME DEPOT INC
-$228.9K
5,258
-0%
增持
MSFT
MICROSOFT CORP
+$228.5K
9,269
+1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$222.7K
15,919
-1%
增持
APD
AIR PRODUCTS AND CHEMICALS INC
+$218.3K
9,630
+4%
增持
CSCO
CISCO SYSTEMS INC
-$212.2K
92,565
+0%
减持
CMI
CUMMINS INC
-$210.9K
8,015
-2%
增持
—
UNILEVER PLC SPON ADR NEW
+$210.0K
36,726
+2%
减持
OHI
OMEGA HEALTHCARE INVESTORS INC
+$197.8K
88,349
-1%
增持
ALB
ALBEMARLE CORP COM USD0.01
-$189.8K
6,242
+5%
减持
NOC
NORTHROP GRUMMAN CORP COM USD1
-$184.7K
3,353
-1%
减持
TD
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
-$181.2K
30,999
-1%
增持
NEE
NEXTERA ENERGY INC COM USD0.01
+$175.9K
11,755
+15%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$169.6K
3,358
+16%
增持
MRK
MERCK &CO. INC COM
-$165.9K
22,116
+1%
减持
CBRL
CRACKER BARREL OLD COUNTRY STORE INC
-$163.1K
3,279
-21%
增持
UNH
UNITEDHEALTH GROUP INC
+$162.1K
6,718
+4%
增持
LLY
ELI LILLY &CO COM
+$159.4K
1,101
+4%
减持
KLAC
KLA CORP COM NEW
+$153.6K
1,466
-1%
增持
GS
GOLDMAN SACHS GROUP INC COM USD0.01
+$146.0K
4,376
+1%
减持
MET
METLIFE INC COM USD0.01
-$144.4K
26,696
-2%
减持
IRM
IRON MTN INC DEL COM
+$142.8K
15,566
-0%
增持
TXN
TEXAS INSTRUMENTS INC COM USD1.00
+$137.9K
6,941
+0%
减持
IFF
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
+$125.2K
17,181
-2%
增持
LMT
LOCKHEED MARTIN CORP COM USD1.00
+$120.7K
9,092
+2%
增持
NSC
NORFOLK SOUTHN CORP COM
-$120.2K
3,534
+3%
增持
GOOG
ALPHABET INC CAP STK CL C
+$119.9K
3,712
+2%
增持
EVRG
EVERGY INC COM
+$117.3K
36,508
+7%
增持
EXR
EXTRA SPACE STORAGE INC
+$112.6K
11,258
+2%
增持
UNP
UNION PAC CORP COM
-$112.1K
5,667
+0%
减持
GPC
GENUINE PARTS CO COM USD1.00
-$111.9K
6,418
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$109.3K
17,494
+4%
减持
GLW
CORNING INC
+$108.8K
23,837
-4%
增持
AMZN
AMAZON.COM INC
+$108.2K
6,764
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
+$107.9K
3,187
+13%
增持
KO
COCA-COLA CO
+$107.8K
34,875
+1%
增持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$105.4K
48,363
+1%
增持
ARE
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
-$104.1K
12,326
+3%
增持
RTX
RTX CORPORATION COM USD1.00
+$103.0K
25,585
+2%
减持
SMG
SCOTTS MIRACLE-GRO CO CL A
-$103.0K
5,802
-10%
增持
DLR
DIGITAL REALTY TRUST INC
+$100.4K
12,014
+1%
减持
ALL
ALLSTATE CORP COM USD0.01
-$93.5K
5,668
-1%
增持
FDVV
FIDELITY HIGH DIVIDEND ETF
+$88.4K
45,687
+1%
增持
USB
US BANCORP
-$87.0K
20,911
+2%
增持
ADC
AGREE RLTY CORP COM
+$86.1K
13,319
+3%
减持
INTC
INTEL CORP COM USD0.001
-$84.4K
4,814
-9%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$83.4K
22,758
+7%
增持
DOW
DOW INC COM
-$83.2K
20,130
+1%
增持
BCE
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
-$81.6K
53,598
+0%
减持
HBAN
HUNTINGTON BANCSHARES INC COM USD0.01
-$81.6K
36,988
-9%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$81.0K
69,107
+5%
增持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
+$75.9K
223,925
+2%
减持
NUE
NUCOR CORP COM USD0.40
-$73.3K
1,422
-5%
增持
SOXX
ISHARES TR ISHARES SEMICDTR
+$73.2K
1,527
+15%
增持
—
BLACKROCK INC COM USD0.01
-$71.0K
1,169
+0%
减持
WPC
WP CAREY INC COM
-$66.7K
33,297
-1%
增持
MAA
MID-AMER APT CMNTYS INC COM
+$65.7K
2,657
+12%
减持
DE
DEERE & CO
-$65.6K
1,599
-0%
减持
OKE
ONEOK INC COM USD0.01
+$63.0K
60,286
-0%
建仓
IUSV
ISHARES CORE S&P US VALUE ETF
+$62.0K
704
增持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
+$61.5K
2,037
+4%
增持
SBUX
STARBUCKS CORP COM USD0.001
-$59.8K
8,073
+8%
增持
NNN
NNN REIT INC COM
+$59.4K
5,709
+33%
减持
CSX
CSX CORP COM USD1
-$58.4K
13,399
-2%
增持
PG
PROCTER AND GAMBLE CO COM
+$58.2K
27,395
+0%
增持
NTR
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
-$56.2K
27,804
+3%
清仓
BA
BOEING CO
-$53.2K
0
-100%
减持
WM
WASTE MANAGEMENT INC
-$50.4K
14,241
-1%
减持
—
LAM RESEARCH CORP COM USD0.001
+$50.2K
869
-1%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
+$48.2K
885
+10%
增持
AMAT
APPLIED MATERIALS INC COM USD0.01
+$48.0K
883
+15%
增持
O
REALTY INCOME CORP COM
-$47.8K
84,882
+2%
增持
LKFN
LAKELAND FINANCIAL CORP
-$47.8K
10,019
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$46.3K
3,476
+2%
增持
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
+$46.1K
1,326
+41%
增持
STAG
STAG INDUSTRIAL INC
-$45.5K
19,233
+0%
增持
EMR
EMERSON ELECTRIC CO
-$44.7K
18,664
+1%
增持
NI
NISOURCE INC COM USD0.01
+$44.5K
19,989
+4%
增持
—
EXXON MOBIL CORP COM
+$43.4K
4,399
+11%
增持
SLF
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
-$43.1K
25,337
+8%
增持
NOW
SERVICENOW INC COM USD0.001
+$42.9K
639
+7%
减持
COST
COSTCO WHOLESALE CORP COM USD0.01
+$41.9K
446
-0%
增持
WLKP
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
+$40.9K
97,913
+0%
减持
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
-$40.4K
16,072
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$40.2K
1,450
+2%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$38.0K
19,290
+1%
减持
CNI
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
-$37.6K
1,521
-8%
增持
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
+$37.4K
117
+50%
增持
LOW
LOWES COMPANIES INC COM USD0.50
-$35.7K
1,331
+3%
增持
V
VISA INC
-$34.8K
3,996
+4%
增持
AXP
AMERICAN EXPRESS CO COM USD0.20
+$34.5K
1,139
+14%
增持
GIS
GENERAL MILLS INC COM USD0.10
-$34.4K
6,789
+3%
减持
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
-$34.3K
1,803
-15%
减持
GBTC
GRAYSCALE BITCOIN TR BTC SHS REP COM UT
-$34.0K
1,650
-14%
增持
GD
GENERAL DYNAMICS CORP COM USD1.00
+$33.3K
5,220
+0%
减持
D
DOMINION ENERGY INC COM
-$33.0K
10,662
-5%
增持
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
+$32.0K
108,334
+3%
增持
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$31.7K
1,028
+11%
增持
HBNC
HORIZON BANCORP INC COM
+$31.0K
8,956
+44%
增持
ELV
ELEVANCE HEALTH INC COM
+$29.7K
1,263
+1%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$29.7K
443
-31%
清仓
—
LABORATORY CORP AMER HLDGS COM USD0.1
-$29.6K
0
-100%
增持
WTRG
ESSENTIAL UTILS INC COM
+$29.2K
28,473
+2%
增持
EQIX
EQUINIX INC COM
-$29.1K
446
+2%
建仓
GEV
GE VERNOVA INC COM
+$28.6K
167
增持
HYT
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10
+$28.1K
178,666
+3%
减持
AI
C3 AI INC CL A
-$27.8K
340
-76%
建仓
LH
LABCORP HOLDINGS INC COM SHS
+$27.7K
137
减持
TDIV
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD
+$27.3K
5,699
-1%
减持
XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
+$26.5K
1,640
-0%
减持
—
WELLS FARGO CO NEW PERP PFD CNV A
-$26.3K
506
-2%
减持
RY
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
+$26.1K
7,561
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$25.7K
407
-20%
清仓
KEY
KEYCORP COM
-$25.3K
0
-100%
减持
LNC
LINCOLN NATIONAL CORP COM NPV
-$24.5K
665
-53%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$24.5K
1,047
+0%
增持
DIS
DISNEY WALT CO COM
-$24.5K
1,064
+0%
增持
VICI
VICI PPTYS INC COM
-$24.4K
82,920
+3%
减持
SPIR
SPIRE GLOBAL INC COM CL A NEW
-$23.9K
334
-85%
减持
UNM
UNUM GROUP
-$23.8K
989
-28%
增持
CCI
CROWN CASTLE INC COM
-$23.5K
3,869
+2%
减持
GE
GE AEROSPACE COM NEW
-$23.4K
674
-9%
增持
SOFI
SOFI TECHNOLOGIES INC COM
-$22.7K
44,352
+3%
减持
F
FORD MTR CO DEL COM
-$21.3K
1,841
-45%
增持
MCD
MCDONALD S CORP
-$21.1K
11,747
+11%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$20.6K
433
+4%
减持
BAC
BANK AMERICA CORP COM
+$20.5K
29,400
-3%
增持
PLD
PROLOGIS INC. COM
+$20.2K
615
+65%
减持
PCEF
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
-$19.8K
58,639
-2%
减持
PFE
PFIZER INC
-$19.5K
57,587
-2%
减持
JPM
JPMORGAN CHASE &CO. COM
+$19.4K
34,542
-0%
