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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 50
减持 87
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC COM
+$9.7M
41,848
-99%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$8.2M
270,066
-97%
减持
DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
+$6.2M
58,303
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。
-99%
减持
CSCO
CISCO SYSTEMS INC
+$5.4M
92,573
-98%
减持
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
+$5.0M
357,618
-93%
减持
IFF
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
-$4.9M
5,232
-81%
减持
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
+$4.7M
114,423
-97%
建仓
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
+$4.7M
21,409
减持
BNS
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
+$3.9M
73,690
-98%
减持
CVX
CHEVRON CORP NEW COM
+$3.9M
26,985
-99%
减持
CMI
CUMMINS INC
+$2.7M
7,766
-100%
减持
EVRG
EVERGY INC COM
+$2.6M
42,868
-98%
减持
EMR
EMERSON ELECTRIC CO
+$2.3M
19,054
-99%
减持
WLKP
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
+$2.3M
101,780
-95%
减持
KO
COCA-COLA CO
+$2.1M
34,446
-99%
减持
DLR
DIGITAL REALTY TRUST INC
+$2.0M
11,548
-99%
减持
HYT
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10
+$1.7M
191,011
-90%
减持
EXR
EXTRA SPACE STORAGE INC
+$1.7M
11,250
-99%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$1.7M
89,283
-93%
减持
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
+$1.5M
3,412
-100%
减持
ABT
ABBOTT LABORATORIES
+$1.5M
1,384
-50%
减持
WTRG
ESSENTIAL UTILS INC COM
+$1.2M
33,487
-97%
建仓
BLK
BLACKROCK INC COM
+$1.1M
1,092
减持
GLW
CORNING INC
+$1.1M
23,267
-98%
减持
BCE
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
+$1.1M
48,088
-97%
减持
CVS
CVS HEALTH CORPORATION COM USD0.01
+$1.0M
23,556
-99%
增持
JPM
JPMORGAN CHASE &CO. COM
+$956.4K
32,579
+0%
减持
—
BROOKFIELD INFRASTRUCTURE PARTN L.P
+$954.1K
30,981
-97%
减持
LLY
ELI LILLY &CO COM
+$914.3K
1,186
-100%
增持
LMT
LOCKHEED MARTIN CORP COM USD1.00
-$897.9K
9,844
+1%
减持
DE
DEERE & CO
+$865.4K
2,048
-100%
减持
NSC
NORFOLK SOUTHN CORP COM
+$863.1K
3,693
-100%
增持
AMGN
AMGEN INC
-$817.9K
13,975
+1%
增持
O
REALTY INCOME CORP COM
-$812.3K
89,318
+1%
清仓
—
LAM RESEARCH CORP
-$735.8K
0
-100%
减持
DOW
DOW INC COM
+$727.8K
18,632
-98%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$699.9K
9,691
减持
XIFR
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
-$650.4K
41,218
-18%
增持
ABBV
ABBVIE INC COM USD0.01
-$639.9K
32,716
+0%
减持
BAC
BANK AMERICA CORP COM
+$607.1K
14,142
-98%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$590.5K
15,237
+1%
增持
PEP
PEPSICO INC
-$577.8K
36,154
+1%
减持
STLD
STEEL DYNAMICS INC
-$572.5K
45,293
-0%
减持
—
EXXON MOBIL CORP COM
+$562.4K
5,274
-99%
减持
DLY
DOUBLELINE YIELD OPPORTUNITIES COM
+$558.9K
37,610
-94%
减持
OKE
ONEOK INC COM USD0.01
+$535.2K
59,936
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$525.8K
6,676
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$502.6K
9,034
-98%
减持
—
MEDTRONIC PLC
-$478.9K
39,805
-2%
减持
SO
SOUTHERN CO
-$477.7K
50,185
-2%
减持
ELV
ELEVANCE HEALTH INC COM
+$472.3K
1,284
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$457.1K
101,136
+1%
减持
EQIX
EQUINIX INC COM
+$424.5K
451
-100%
减持
CSX
CSX CORP COM USD1
+$422.0K
13,488
-97%
减持
AAPL
APPLE INC
+$386.9K
23,870
-1%
减持
TD
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
-$379.5K
34,028
-2%
减持
WMT
WALMART INC COM
+$359.0K
44,679
-2%
减持
SOFI
SOFI TECHNOLOGIES INC COM
+$352.8K
48,497
-3%
减持
COST
COSTCO WHOLESALE CORP COM
+$344.6K
377
-100%
增持
JNJ
JOHNSON &JOHNSON COM
-$336.8K
20,138
+0%
增持
VICI
VICI PPTYS INC COM
-$335.4K
95,534
+2%
减持
GS
GOLDMAN SACHS GROUP INC COM USD0.01
+$305.3K
4,237
-1%
减持
WPC
WP CAREY INC COM
-$295.5K
33,860
-1%
增持
—
UNILEVER PLC SPON ADR NEW
-$293.7K
36,700
+0%
增持
MRK
MERCK &CO. INC COM
-$290.2K
22,475
+1%
减持
ARE
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
-$286.6K
11,656
-3%
减持
BX
BLACKSTONE INC
+$266.0K
1,552
-99%
增持
AMZN
AMAZON.COM INC
+$250.8K
7,117
+1%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$234.0K
4,163
-3%
增持
OHI
OMEGA HEALTHCARE INVESTORS INC
-$233.9K
88,955
+1%
增持
GPC
GENUINE PARTS CO COM USD1.00
-$211.9K
10,166
+2%
建仓
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
+$211.4K
19,148
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H10
+$204.2K
5,104
增持
V
VISA INC
+$200.9K
4,141
+3%
建仓
RGTI
RIGETTI COMPUTING INC COMMON STOCK
+$197.0K
12,907
减持
BHP
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
+$196.0K
4,101
-98%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$192.3K
16,992
-1%
增持
AEP
AMERICAN ELEC PWR CO INC COM
-$192.2K
19,412
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$188.4K
1,330
-7%
减持
IRM
IRON MTN INC DEL COM
-$185.8K
12,619
-1%
增持
GD
GENERAL DYNAMICS CORP COM
-$178.4K
5,115
+1%
增持
PSX
PHILLIPS 66
-$176.0K
11,711
+2%
减持
NVDA
NVIDIA CORPORATION COM
+$170.0K
13,778
-0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$168.9K
4,676
+8%
增持
KLAC
KLA CORP COM NEW
-$167.9K
1,429
+4%
增持
NOC
NORTHROP GRUMMAN CORP COM USD1
-$158.7K
3,382
+2%
增持
MCD
MCDONALD S CORP
-$156.1K
11,951
+1%
减持
CNI
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
+$152.8K
1,521
-99%
建仓
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
+$152.2K
5,460
增持
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
+$148.0K
15,576
+1%
减持
TXN
TEXAS INSTRUMENTS INC COM USD1.00
-$141.3K
6,847
-1%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$139.2K
27,110
+4%
增持
NEE
NEXTERA ENERGY INC COM USD0.01
-$137.5K
12,881
+3%
减持
HD
HOME DEPOT INC
-$137.3K
5,031
-3%
减持
CEG
CONSTELLATION ENERGY CORP COM
+$135.1K
606
-99%
增持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
+$132.3K
2,250
+9%
减持
NTR
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
-$125.9K
30,145
-2%
增持
PG
PROCTER AND GAMBLE CO COM
-$122.9K
25,601
+0%
增持
QCOM
QUALCOMM INC
-$122.4K
13,526
+5%
减持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-$121.9K
13,521
-2%
建仓
VRA
VERA BRADLEY INC
+$117.5K
29,906
减持
DIS
DISNEY WALT CO COM
+$117.2K
1,062
-99%
减持
PFE
PFIZER INC
-$115.6K
38,845
-2%
减持
CAT
CATERPILLAR INC COM
+$115.3K
319
-100%
减持
ALB
ALBEMARLE CORP COM USD0.01
-$114.2K
5,352
-12%
增持
RTX
RTX CORPORATION COM USD1.00
-$110.6K
26,377
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$107.4K
3,688
+4%
建仓
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$103.0K
4,026
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$97.8K
1,622
+161%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$96.1K
179
-83%
增持
AXP
AMERICAN EXPRESS CO COM USD0.20
+$91.7K
2,609
+4%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$90.6K
149,849
+203%
增持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
-$87.8K
222,209
+1%
减持
CP
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09
+$86.2K
1,208
-99%
增持
UNP
UNION PAC CORP COM
-$83.7K
5,786
+2%
建仓
SFY
TIDAL ETF TR SOFI SELECT 500
+$81.4K
748
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$80.8K
19,151
+3%
减持
ETR
ENTERGY CORP
+$80.6K
1,068
-97%
减持
FDVV
FIDELITY HIGH DIVIDEND ETF
-$80.3K
48,284
-2%
减持
NOW
SERVICENOW INC COM USD0.001
+$77.4K
596
-34%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$76.0K
0
-100%
增持
SLF
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
+$70.4K
26,561
+2%
增持
USB
US BANCORP
+$69.8K
24,709
+2%
增持
GIS
GENERAL MILLS INC COM USD0.10
-$68.2K
7,287
+1%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$65.7K
11,241
+1%
清仓
DFP
FLAHERTY &CRUMRINE DYNAMIC
-$63.8K
0
-100%
减持
EXC
EXELON CORP COM NPV
+$63.3K
1,727
-98%
减持
INTC
INTEL CORP COM USD0.001
-$60.5K
2,762
-44%
增持
SMG
SCOTTS MIRACLE-GRO CO CL A
-$59.5K
2,995
+1%
减持
OZK
BANK OZK LITTLE ROCK ARK COM
+$58.7K
1,349
-98%
减持
TSLA
TESLA INC COM
+$57.6K
414
-1%
增持
PFD
FLAHERTY &CRUMRINE PFD INCOME COM
+$56.9K
6,332
+89%
减持
UFOX
ETF SER SOLUTIONS DEFIANCE CONNECT
+$56.4K
1,219
-98%
减持
BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
+$56.1K
1,588
-97%
减持
MET
METLIFE INC COM USD0.01
-$52.8K
26,096
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$51.5K
177
-100%
减持
FREL
FIDELITY MSCI REAL ESTATE INDEX ETF
-$50.9K
10,192
-8%
减持
MUA
BLACKROCK MUNIASSETS FUND INC
+$49.6K
4,937
-92%
减持
CARR
CARRIER GLOBAL CORPORATION COM
+$49.3K
733
-99%
增持
NI
NISOURCE INC COM USD0.01
+$48.6K
21,816
+0%
增持
ADC
AGREE RLTY CORP COM
-$48.0K
16,747
+3%
减持
PEBO
PEOPLES BANCORP INC
+$47.8K
33,552
-1%
增持
AES
AES CORP COM USD0.01
-$46.9K
7,316
+4%
减持
XMVFX
BLACKROCK MUNIVEST FUND INC
+$46.4K
7,793
-88%
增持
MAA
MID-AMER APT CMNTYS INC COM
+$44.7K
3,747
+11%
减持
D
DOMINION ENERGY INC COM
+$44.4K
841
-98%
增持
—
WELLS FARGO CO NEW PERP PFD CNV A
-$42.1K
508
+0%
减持
DRLL
EA SERIES TRUST STRIVE US ENERGY
+$41.0K
1,561
-96%
减持
ES
EVERSOURCE ENERGY
+$40.2K
712
-99%
增持
XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
+$40.1K
1,844
+14%
