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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 86
减持 41
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AKRE
PROFESIONALLY MANAGED PORTFO
-$2.7M
3,866
-91%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$2.7M
28,270
清仓
APD
AIR PRODUCTS AND CHEMICALS INC
-$2.2M
0
-100%
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
—
MEDTRONIC PLC
-$2.0M
19,748
-49%
增持
CVX
CHEVRON CORPORATION
+$1.9M
30,317
+6%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
293,889
+1%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$1.6M
4,124
减持
AMGN
AMGEN INC
-$1.5M
9,887
-35%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$1.4M
0
-100%
增持
PSX
PHILLIPS 66
+$1.4M
16,022
+33%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
6,363
-41%
减持
PG
PROCTER &GAMBLE CO
-$1.3M
6,814
-57%
增持
AVGO
BROADCOM INC
-$1.2M
37,193
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
17,963
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
102,920
+2%
减持
JPM
JPMORGAN CHASE &CO
-$1.0M
27,937
-3%
减持
GPC
GENUINE PARTS CO
-$983.9K
2,333
-77%
建仓
VXUS
VANGUARD STAR FDS
+$937.8K
12,162
增持
DUK
DUKE ENERGY CORP NEW
+$929.2K
58,462
+2%
建仓
BKR
BAKER HUGHES COMPANY
+$907.4K
14,863
增持
AEP
AMERICAN ELEC PWR CO INC
+$798.5K
29,001
+11%
建仓
NDAQ
NASDAQ INC
+$784.5K
9,241
增持
MRK
MERCK &CO INC
+$779.0K
31,490
+10%
减持
ENB
ENBRIDGE INC
+$777.3K
123,748
-0%
减持
GLW
CORNING INC
+$707.5K
18,710
-11%
清仓
AMT
AMERICAN TOWER CORP NEW COM
-$679.2K
0
-100%
清仓
—
ACCENTURE PLC
-$651.4K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$642.7K
145,833
+11%
增持
NOC
NORTHROP GRUMMAN CORP
+$635.5K
4,246
+7%
增持
MSFT
MICROSOFT CORP
-$595.4K
12,768
+16%
建仓
TMUS
T-MOBILE US INC
+$593.5K
2,826
增持
O
REALTY INCOME CORP
+$588.3K
101,580
+2%
增持
MPLX
MPLX LP
+$573.7K
51,633
+16%
减持
JNJ
JOHNSON &JOHNSON
+$553.6K
18,393
-3%
增持
SO
SOUTHERN CO
+$529.1K
45,115
+3%
清仓
NOW
SERVICENOW INC COM USD0 001
-$521.7K
0
-100%
增持
UNP
UNION PAC CORP
+$517.9K
12,126
+16%
增持
GD
GENERAL DYNAMICS CORP
+$515.4K
6,597
+27%
减持
OKE
ONEOK INC NEW
+$509.0K
54,916
-9%
增持
WMT
WALMART INC
+$507.2K
36,790
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$504.8K
7,943
-1%
增持
QCOM
QUALCOMM INC
-$504.3K
17,581
+9%
增持
COST
COSTCO WHOLESALE CORPORATION
+$473.9K
1,189
+44%
增持
SOFI
SOFI TECHNOLOGIES INC
-$466.2K
49,525
+4%
减持
PEP
PEPSICO INC
+$462.8K
39,644
-0%
增持
EQIX
EQUINIX INC
+$459.1K
951
+54%
增持
—
EXXON MOBIL CORP
+$447.1K
8,263
+4%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$442.4K
16,395
+27%
增持
KO
COCA COLA CO
+$438.8K
37,957
+8%
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$438.7K
15,867
增持
EVRG
EVERGY INC
+$437.9K
43,802
+1%
增持
KLAC
KLA CORP
+$433.2K
1,670
+0%
减持
BNS
BANK NOVA SCOTIA B C
-$432.9K
64,823
-3%
增持
AAPL
APPLE INC
-$418.9K
24,060
+0%
增持
WLKP
WESTLAKE CHEM PARTNERS LP
+$390.6K
106,598
+3%
增持
—
BROOKFIELD INFRASTRUCTURE PA
+$385.1K
46,040
+25%
减持
NTR
NUTRIEN LTD
+$369.9K
28,624
-1%
减持
LRCX
LAM RESEARCH CORP
+$363.0K
10,807
-5%
增持
PFE
PFIZER INC
+$360.9K
53,979
+16%
建仓
THNQ
EXCHANGE TRADED CONCEPTS TRU
+$345.3K
5,851
增持
NEE
NEXTERA ENERGY INC
+$327.6K
19,871
+5%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$313.4K
440,229
+6%
减持
STLD
STEEL DYNAMICS INC
+$310.2K
45,755
-2%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$309.8K
2,118
清仓
KVUE
KENVUE INC COM
-$305.8K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
+$287.3K
12,683
-2%
减持
MET
METLIFE INC
-$279.9K
24,268
-4%
增持
WEC
WEC ENERGY GROUP INC
+$279.5K
19,122
+4%
减持
GS
GOLDMAN SACHS GROUP INC
-$278.1K
3,576
-5%
增持
CFR
CULLEN FROST BANKERS INC
+$275.0K
8,604
+20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$259.9K
22,926
+8%
建仓
—
BLACKROCK MUNIYIELD QUALITY
+$257.8K
24,529
建仓
AMAT
APPLIED MATLS INC
+$250.6K
733
清仓
BX
BLACKSTONE INC
-$246.6K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$242.7K
927
清仓
ELV
ELEVANCE HEALTH INC COM
-$237.6K
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
+$231.5K
17,018
-1%
增持
QTUM
ETF SER SOLUTIONS
+$227.3K
9,293
+32%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
-$226.9K
0
-100%
减持
TFC
TRUIST FINL CORP
-$221.9K
42,927
-4%
增持
TXN
TEXAS INSTRS INC
+$220.3K
6,970
+7%
增持
ABBV
ABBVIE INC
-$219.9K
34,237
+2%
增持
WM
WASTE MGMT INC DEL
+$218.7K
15,292
+2%
减持
CSCO
CISCO SYS INC
-$217.3K
82,152
-4%
清仓
NUE
NUCOR CORP COM USD0 40
-$205.3K
0
-100%
增持
V
VISA INC
-$203.5K
5,820
+4%
减持
PRU
PRUDENTIAL FINL INC
-$197.9K
10,924
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$190.3K
1,503
-6%
增持
PLD
PROLOGIS INC.
+$188.1K
19,376
+4%
减持
FDIS
FIDELITY COVINGTON TRUST
-$179.6K
16,206
-2%
增持
AMZN
AMAZON COM INC
+$178.3K
13,389
+18%
清仓
NU
NU HOLDINGS LTD USD0 000006666666 CLASS A
-$168.1K
0
-100%
减持
RY
ROYAL BK CDA
-$154.9K
15,748
-1%
增持
CEG
CONSTELLATION ENERGY CORP
-$152.3K
4,706
+13%
增持
QQQ
INVESCO QQQ TR
+$141.2K
2,164
+20%
增持
EMR
EMERSON ELEC CO
+$137.2K
21,770
+6%
增持
PEBO
PEOPLES BANCORP INC
+$134.4K
36,540
+3%
增持
LLY
ELI LILLY &CO
-$134.3K
2,791
+11%
增持
DE
DEERE &CO
+$134.0K
1,357
+0%
减持
GOOG
ALPHABET INC
-$132.3K
4,480
-1%
增持
ADC
AGREE RLTY CORP
+$131.8K
21,821
+4%
增持
PDT
HANCOCK JOHN PREM DIVID FD
+$127.0K
231,745
+1%
增持
AXP
AMERICAN EXPRESS CO
-$123.3K
3,951
+11%
增持
RGTI
RIGETTI COMPUTING INC
-$122.7K
17,746
+6%
增持
HII
HUNTINGTON INGALLS INDS INC
+$117.0K
1,728
+9%
增持
PM
PHILIP MORRIS INTL INC
+$115.4K
21,997
+0%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$114.7K
9,536
-16%
增持
UL
UNILEVER PLC
-$114.5K
43,090
+10%
增持
MGK
VANGUARD WORLD FD
+$105.0K
9,075
+16%
增持
FDVV
FIDELITY COVINGTON TRUST
-$97.8K
133,693
+1%
增持
BLK
BLACKROCK INC
-$85.0K
809
+0%
增持
MCD
MCDONALDS CORP
+$81.3K
12,639
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$80.7K
3,508
+0%
增持
SMCI
SUPER MICRO COMPUTER INC
+$80.4K
13,770
+73%
减持
RTX
RTX CORPORATION
-$79.8K
24,959
-6%
增持
SLF
SUN LIFE FINANCIAL INC.
+$71.8K
25,602
+4%
增持
VST
VISTRA CORP
+$70.0K
1,998
+40%
减持
BAC
BANK AMERICA CORP
-$68.9K
9,638
-2%
增持
SOXX
ISHARES TR
+$68.5K
2,135
+2%
增持
SFY
TIDAL TRUST I
+$68.3K
6,194
+16%
增持
VICI
VICI PPTYS INC
+$68.0K
114,458
+5%
减持
DVY
ISHARES TR
+$67.9K
7,093
-0%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
-$66.4K
216,222
+1%
增持
NNN
NNN REIT INC
+$59.7K
19,676
+2%
增持
ANET
ARISTA NETWORKS INC
+$59.4K
8,404
+13%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$59.3K
3,298
+2%
增持
NI
NISOURCE INC
+$59.2K
9,846
+3%
增持
HD
HOME DEPOT INC
-$49.7K
5,748
+2%
减持
IRM
IRON MTN INC DEL
+$48.4K
3,437
-6%
减持
WTRG
ESSENTIAL UTILS INC
+$42.1K
31,449
-1%
增持
GLD
SPDR GOLD TR
+$40.2K
1,019
+1%
减持
CI
THE CIGNA GROUP
-$40.0K
2,603
-2%
增持
TSLA
TESLA INC
-$39.6K
682
+5%
增持
GOOGL
ALPHABET INC
+$38.9K
13,665
+10%
减持
CMI
CUMMINS INC
-$38.6K
6,775
-6%
增持
FIDU
FIDELITY COVINGTON TRUST
+$37.1K
4,620
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$34.9K
712
+5%
增持
FHLC
FIDELITY COVINGTON TRUST
-$32.8K
10,435
+1%
减持
—
WELLS FARGO &CO
-$32.4K
505
-1%
减持
PFXF
VANECK ETF TRUST
-$31.5K
15,258
-10%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$31.0K
670
-2%
增持
XYL
XYLEM INC
+$30.1K
13,782
+16%
增持
XLK
SELECT SECTOR SPDR TR
-$29.6K
3,157
+1%
增持
SCHG
SCHWAB STRATEGIC TR
+$27.9K
8,928
+25%
增持
USB
US BANCORP
-$25.5K
29,313
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$22.4K
1,253
+15%
增持
FUTY
FIDELITY COVINGTON TRUST
+$21.8K
4,750
+1%
增持
RSG
REPUBLIC SVCS INC
+$21.7K
2,836
+0%
增持
SLV
ISHARES SILVER TR
+$21.2K
5,250
+1%
减持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$20.6K
32,638
-0%
