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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 48
减持 45
清仓 55
方向
标的
Δ市值
现股数(环比)
建仓
AKRE
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
+$2.9M
44,550
清仓
—
UNILEVER PLC SPON ADR NEW
-$2.6M
0
-100%
建仓
UL
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
+$2.6M
39,286
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。
增持
STLD
STEEL DYNAMICS INC
+$1.7M
46,774
+4%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$952.2K
12,430
+2%
减持
LLY
ELI LILLY &CO COM
+$816.7K
2,513
-1%
减持
CSCO
CISCO SYSTEMS INC
+$706.6K
85,570
-1%
增持
MRK
MERCK &CO INC COM
+$696.5K
28,586
+3%
减持
AMGN
AMGEN INC
+$693.6K
15,269
-1%
减持
BNS
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
+$610.2K
66,845
-0%
减持
CMI
CUMMINS INC
+$589.4K
7,217
-2%
减持
APD
AIR PRODUCTS AND CHEMICALS INC
-$561.8K
9,069
-13%
减持
ARE
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01
-$462.0K
11,390
-7%
增持
VICI
VICI PPTYS INC COM
-$434.7K
108,782
+1%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$424.2K
11,368
-0%
增持
RY
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
+$416.4K
15,852
+2%
减持
AAPL
APPLE INC
+$398.8K
24,001
-1%
减持
JNJ
JOHNSON &JOHNSON COM
+$383.7K
19,050
-1%
减持
AVGO
BROADCOM INC COM
+$378.9K
36,657
-2%
减持
DUK
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
-$368.4K
57,382
-0%
减持
RTX
RTX CORPORATION COM USD1 00
+$359.9K
26,687
-2%
增持
O
REALTY INCOME CORP COM
-$359.6K
99,811
+1%
减持
HD
HOME DEPOT INC
-$353.7K
5,638
-1%
减持
SO
SOUTHERN CO
-$327.4K
43,869
-0%
增持
WMT
WALMART INC COM
+$319.2K
36,487
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$317.5K
289,794
+1%
减持
GS
GOLDMAN SACHS GROUP INC COM USD0 01
+$310.9K
3,758
-2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$310.9K
4,517
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$307.4K
101,054
+0%
减持
PG
PROCTER AND GAMBLE CO COM
-$291.7K
15,804
-5%
增持
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND
+$289.3K
7,824
+5%
减持
WLKP
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
-$284.4K
103,377
-4%
增持
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
-$273.9K
123,821
+1%
增持
PLD
PROLOGIS INC COM
+$267.2K
18,589
+1%
增持
MSFT
MICROSOFT CORP
-$253.5K
11,004
+1%
增持
MPLX
MPLX LP COM UNIT REP LTD
+$244.5K
44,463
+4%
增持
OHI
OMEGA HEALTHCARE INVESTORS INC
+$244.3K
97,448
+1%
增持
AMZN
AMAZON COM INC
+$241.8K
11,309
+5%
减持
IBM
INTERNATIONAL BUS MACH CORP COM USD0 20
+$241.6K
18,342
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
+$239.5K
21,251
+3%
减持
KLAC
KLA CORP COM NEW
+$239.3K
1,667
-1%
减持
GPC
GENUINE PARTS CO COM USD1 00
-$217.1K
10,009
-5%
增持
DLR
DIGITAL REALTY TRUST INC
-$213.5K
12,916
+1%
清仓
ABT
ABBOTT LABORATORIES
-$203.1K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP COM USD1 00
-$198.3K
10,725
-2%
增持
FDVV
FIDELITY HIGH DIVIDEND ETF
+$188.8K
131,999
+1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
+$187.2K
14,129
-3%
减持
SMCI
SUPER MICRO COMPUTER INC COM NEW
-$181.1K
7,967
-8%
增持
USB
US BANCORP
+$180.9K
29,048
+2%
减持
WEC
WEC ENERGY GROUP INC COM
-$169.7K
18,341
-0%
减持
EVRG
EVERGY INC COM
-$166.7K
43,460
-1%
清仓
GE
GE AEROSPACE COM NEW
-$165.5K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$162.6K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
-$161.9K
0
-100%
增持
KO
COCA-COLA CO
+$161.8K
35,013
+1%
清仓
TJX
TJX COMPANIES INC
-$160.9K
0
-100%
增持
HII
HUNTINGTON INGALLS INDUSTRIES INC
+$158.7K
1,586
+19%
清仓
EXR
EXTRA SPACE STORAGE INC
-$156.2K
0
-100%
清仓
VB
VANGUARD SMALL-CAP INDEX FUND
-$153.8K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$153.0K
4,151
+3%
清仓
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
-$152.6K
0
-100%
增持
NEE
NEXTERA ENERGY INC COM USD0 01
+$152.3K
18,910
+4%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$151.7K
26,042
+2%
清仓
AMAT
APPLIED MATERIALS INC COM USD0 01
-$149.7K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$148.3K
1,604
-2%
清仓
WELL
WELLTOWER INC COM
-$147.6K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$144.6K
8,040
-2%
清仓
CNI
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
-$143.4K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$142.6K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$141.7K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$141.4K
3,869
-10%
清仓
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
-$140.9K
0
-100%
减持
AXP
AMERICAN EXPRESS CO COM USD0 20
+$140.0K
3,564
-1%
清仓
ADI
ANALOG DEVICES INC COM
-$139.2K
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-$135.5K
0
-100%
增持
QCOM
QUALCOMM INC
+$133.4K
16,184
+2%
增持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
-$133.3K
229,043
+0%
清仓
CSX
CSX CORP COM USD1
-$124.3K
0
-100%
清仓
ORCL
ORACLE CORP
-$123.7K
0
-100%
清仓
ITW
ILLINOIS TOOL WORKS INC COM
-$123.6K
0
-100%
清仓
ETR
ENTERGY CORP
-$120.8K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP COM USD1
-$120.3K
3,966
-0%
增持
—
EXXON MOBIL CORP COM
+$118.0K
7,934
+6%
增持
SLV
ISHARES SILVER TR ISHARES
+$117.2K
5,223
+1%
增持
QTUM
ETF SER SOLUTIONS DEFIANCE QUANT
+$116.7K
7,020
+12%
清仓
HBNC
HORIZON BANCORP INC COM
-$116.6K
0
-100%
减持
JPM
JPMORGAN CHASE &CO COM
+$115.1K
28,725
-1%
增持
TD
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
+$115.1K
7,826
+0%
增持
V
VISA INC
+$114.5K
5,596
+2%
清仓
HRL
HORMEL FOODS CORP
-$114.1K
0
-100%
增持
HYT
BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10
-$112.0K
214,454
+1%
清仓
CAT
CATERPILLAR INC COM
-$111.2K
0
-100%
减持
TFC
TRUIST FINL CORP COM
+$109.9K
44,609
-2%
清仓
META
META PLATFORMS INC CLASS A COMMON STOCK
-$107.9K
0
-100%
增持
PRU
PRUDENTIAL FINANCIAL INC
+$107.8K
11,207
+0%
清仓
DIS
DISNEY WALT CO COM
-$104.7K
0
-100%
增持
RGTI
RIGETTI COMPUTING INC COMMON STOCK
-$104.5K
16,789
+5%
增持
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
-$103.3K
416,174
+2%
清仓
FBCG
FIDELITY BLUE CHIP GROWTH ETF
-$102.5K
0
-100%
清仓
HSY
HERSHEY COMPANY COM USD1 00
-$100.8K
0
-100%
减持
IRM
IRON MTN INC DEL COM
-$100.1K
3,648
-8%
清仓
EWL
ISHARES MSCI SWITZERLAND ETF
-$95.9K
0
-100%
清仓
FNCL
FIDELITY MSCI FINLS INDEX ETF
-$92.0K
0
-100%
清仓
VDC
VANGUARD WORLD FD CONSUM STP ETF
-$91.8K
0
-100%
清仓
CP
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09
-$90.1K
0
-100%
增持
EMR
EMERSON ELECTRIC CO
+$89.2K
20,457
+2%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
-$88.3K
32,417
+2%
清仓
BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY
-$87.4K
0
-100%
清仓
VOE
VANGUARD MID-CAP VALUE INDEX FUND
-$87.3K
0
-100%
清仓
EWA
ISHARES INC MSCI AUST ETF
-$86.3K
0
-100%
清仓
AFL
AFLAC INC COM
-$86.1K
0
-100%
减持
MET
METLIFE INC COM USD0 01
-$84.9K
25,287
-0%
减持
NTR
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
+$82.9K
29,003
-0%
增持
NVDA
NVIDIA CORPORATION COM
+$81.0K
23,774
+2%
减持
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
+$80.9K
3,232
-0%
清仓
RIO
RIO TINTO ADR EACH REP 1 ORD
-$80.7K
0
-100%
减持
BLK
BLACKROCK INC COM
-$80.2K
806
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$79.9K
1,086
+14%
增持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
+$79.3K
10,325
+0%
清仓
HYMB
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
-$78.7K
0
-100%
清仓
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF
-$78.5K
0
-100%
清仓
EXC
EXELON CORP COM NPV
-$78.2K
0
-100%
增持
SFY
TIDAL TRUST I SOFI SELECT 500 ETF
+$77.3K
5,333
+9%
清仓
NVS
NOVARTIS AG SPONSORED ADR
-$77.2K
0
-100%
增持
PSX
PHILLIPS 66
-$76.9K
12,003
+0%
减持
TXN
TEXAS INSTRUMENTS INC COM USD1 00
-$76.7K
6,531
-1%
清仓
IUSV
ISHARES CORE S&P US VALUE ETF
-$76.5K
0
-100%
清仓
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
-$76.4K
0
-100%
增持
NOW
SERVICENOW INC COM USD0 001
-$76.3K
3,406
+418%
减持
PEP
PEPSICO INC
+$76.2K
39,671
-1%
清仓
UFOX
ETF SER SOLUTIONS DEFIANCE CONNECT
-$75.6K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC COM NPV
-$75.5K
0
-100%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$74.0K
1,803
+1%
减持
WTRG
ESSENTIAL UTILS INC COM
-$72.0K
31,919
-2%
清仓
JPC
NUVEEN PFD &INCOME OPPORTUNIT COM
-$71.9K
0
-100%
清仓
XGDVX
GABELLI DIVID &INCOME TR COM
-$70.7K
0
-100%
清仓
OZK
BANK OZK LITTLE ROCK ARK COM
-$70.6K
0
-100%
清仓
TECK
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
-$70.6K
0
-100%
增持
UNP
UNION PAC CORP COM
+$70.1K
10,479
+5%
清仓
VGT
VANGUARD WORLD FD INF TECH ETF
-$69.2K
0
-100%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$68.7K
7,421
+4%
减持
—
BROOKFIELD INFRASTRUCTURE PARTN L P
+$68.6K
36,783
-0%
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L P UT LTD PART
-$68.4K
0
-100%
减持
ABBV
ABBVIE INC COM USD0 01
-$67.5K
33,551
-0%
增持
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
+$67.4K
12,887
+6%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$66.1K
0
-100%
清仓
ROOT
ROOT INC CL A NEW
-$65.8K
0
-100%
清仓
IHF
ISHARES TR US HLTHCR PR ETF
-$65.0K
0
-100%
清仓
MSTR
STRATEGY INC COMMON STOCK CLASS A
-$64.8K
0
-100%
减持
DLY
DOUBLELINE YIELD OPPORTUNITIES COM
-$64.6K
32,663
-9%
