Managers / Q1 2026
Pathway Financial Advisers, LLC
CIK 0002024152 · 4571 CO RD 35, AUBURN, IN, 46706 · 2609252887
Summary
Pathway Financial Advisers, LLC reported $354M in U.S.-listed holdings across 164 positions for Q1 2026.
Its largest position, AVGO, represents 3.3% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.6% · $253M
- ETP · 9.9% · $35M
- REIT · 7.3% · $26M
- MLP · 5.6% · $20M
- Closed-End Fund · 3.7% · $13M
- Other · 2.0% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +28.3K | 28.3K | +$3M | $3M |
| CRSCARPENTER TECHNOLOGY CORP | NEW | +4.1K | 4.1K | +$2M | $2M |
| VANGUARD STAR FDS | NEW | +12.2K | 12.2K | +$937,849 | $937,849 |
| BKRBAKER HUGHES COMPANY | NEW | +14.9K | 14.9K | +$907,387 | $907,387 |
| NDAQNASDAQ INC | NEW | +9.2K | 9.2K | +$784,496 | $784,496 |
| TMUST-MOBILE US INC | NEW | +2.8K | 2.8K | +$593,518 | $593,518 |
| ARLPALLIANCE RESOURCE PARTNERS L | NEW | +15.9K | 15.9K | +$438,733 | $438,733 |
| EXCHANGE TRADED CONCEPTS TRU | NEW | +5.9K | 5.9K | +$345,270 | $345,270 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $354M | 164 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $345M | 163 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 376 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 163 | Aug 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 158 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $299M | 435 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 419 | Oct 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $279M | 20,995 | Aug 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $278M | 450 | May 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.