Pathway Financial Advisers, LLC
AUBURN IN · SEC CIK 0002024152
$3.97亿2026Q2 申报市值
167持仓数
23.1%前十大占比 · 第一大 3.5%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RTX CORPORATION 新建仓+$471.88万
MSFT 加仓+$27.75万
BLACKROCK MUNIYI 新建仓+$27.57万
CAT 新建仓+$26.67万
VYMI 加仓+$23.57万
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$481.46万
BLACKROCK MUNIYI 清仓-$25.78万
LHX 清仓-$23.14万
AKRE 清仓-$20.43万
STLD 减仓-$15.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -24,959 | -100.0% | -$481.46万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -24,529 | -100.0% | -$25.78万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -670 | -100.0% | -$23.14万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -3,866 | -100.0% | -$20.43万 | 清仓 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | $10.42万 | 0.03% | 16,776 | 154 | 0.9% | $956 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $13.64万 | 0.03% | 11,253 | 201 | 1.8% | $2,436 | 加仓 |
| AES | AES CORP COM USD0.01 | $16.23万 | 0.04% | 11,068 | 4 | 0.0% | $59 | 加仓 |
| GE | GE AEROSPACE COM NEW | $20.56万 | 0.05% | 550 | 550 | — | $20.56万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $22.55万 | 0.06% | 568 | 568 | — | $22.55万 | 新建仓 |
| NUE | NUCOR CORP COM USD0.40 | $25.73万 | 0.06% | 1,155 | -104 | -8.3% | -$2.32万 | 重新持有 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $26.02万 | 0.07% | 4,952 | 24 | 0.5% | $1,261 | 加仓 |
| ELV | ELEVANCE HEALTH INC COM | $26.23万 | 0.07% | 678 | 0 | 0.0% | — | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $26.33万 | 0.07% | 6,026 | 54 | 0.9% | $2,359 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $26.61万 | 0.07% | 2,281 | 163 | 7.7% | $1.90万 | 加仓 |
| CAT | CATERPILLAR INC COM | $26.67万 | 0.07% | 250 | 250 | — | $26.67万 | 新建仓 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | $26.76万 | 0.07% | 15,000 | -258 | -1.7% | -$4,603 | 减仓 |
| SLV | ISHARES SILVER TR ISHARES | $26.95万 | 0.07% | 5,040 | -210 | -4.0% | -$1.12万 | 减仓 |
| GPC | GENUINE PARTS CO COM USD1.00 | $27.29万 | 0.07% | 2,313 | -20 | -0.9% | -$2,360 | 减仓 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $27.57万 | 0.07% | 1,250 | 5 | 0.4% | $1,103 | 加仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $27.57万 | 0.07% | 24,813 | 24,813 | — | $27.57万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $28.13万 | 0.07% | 548 | 1 | 0.2% | $513 | 加仓 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | $29.82万 | 0.08% | 5,104 | 354 | 7.5% | $2.07万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $32.07万 | 0.08% | 3,882 | 26 | 0.7% | $2,148 | 加仓 |
| YUM | YUM! BRANDS INC | $32.18万 | 0.08% | 2,013 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $32.63万 | 0.08% | 776 | 94 | 13.8% | $3.95万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | $32.74万 | 0.08% | 8,504 | 307 | 3.7% | $1.18万 | 加仓 |
| VST | VISTRA CORP COM | $32.83万 | 0.08% | 2,070 | 72 | 3.6% | $1.14万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $34.19万 | 0.09% | 1,128 | 201 | 21.7% | $6.09万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $34.29万 | 0.09% | 17,746 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $34.43万 | 0.09% | 721 | 9 | 1.3% | $4,298 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $34.99万 | 0.09% | 950 | -69 | -6.8% | -$2.54万 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $37.23万 | 0.09% | 11,002 | 2,074 | 23.2% | $7.02万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $39.51万 | 0.10% | 13,472 | -298 | -2.2% | -$8,740 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $41.23万 | 0.10% | 1,444 | 146 | 11.2% | $4.17万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $43.54万 | 0.11% | 3,447 | 10 | 0.3% | $1,263 | 加仓 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | $45.18万 | 0.11% | 4,934 | 12 | 0.2% | $1,099 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $46.27万 | 0.12% | 32,888 | 250 | 0.8% | $3,517 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $46.88万 | 0.12% | 19,550 | 3,683 | 23.2% | $8.83万 | 加仓 |
| NI | NISOURCE INC COM USD0.01 | $46.94万 | 0.12% | 9,871 | 25 | 0.3% | $1,189 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $47.44万 | 0.12% | 8,976 | -560 | -5.9% | -$2.96万 | 减仓 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | $49.43万 | 0.12% | 4,963 | 343 | 7.4% | $3.42万 | 加仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $52.81万 | 0.13% | 730 | -3 | -0.4% | -$2,170 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | $54.96万 | 0.14% | 6,025 | 174 | 3.0% | $1.59万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $55.06万 | 0.14% | 9,664 | 26 | 0.3% | $1,481 | 加仓 |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | $55.20万 | 0.14% | 59,871 | 34 | 0.1% | $313 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $57.01万 | 0.14% | 2,037 | 309 | 17.9% | $8.65万 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $57.25万 | 0.14% | 9,276 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | $58.47万 | 0.15% | 505 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $59.98万 | 0.15% | 3,148 | -9 | -0.3% | -$1,715 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $60.05万 | 0.15% | 5,228 | -10 | -0.2% | -$1,149 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $60.55万 | 0.15% | 2,842 | 6 | 0.2% | $1,278 | 加仓 |
| TMUS | T-MOBILE US INC COM | $61.60万 | 0.16% | 3,672 | 846 | 29.9% | $14.19万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $66.92万 | 0.17% | 31,270 | 235 | 0.8% | $5,029 | 加仓 |
| CI | THE CIGNA GROUP COM | $71.13万 | 0.18% | 2,580 | -23 | -0.9% | -$6,341 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $72.66万 | 0.18% | 1,251 | -2 | -0.2% | -$1,162 | 减仓 |
| BLK | BLACKROCK INC COM | $76.71万 | 0.19% | 799 | -10 | -1.2% | -$9,601 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.55万 | 0.20% | 1,587 | 84 | 5.6% | $4.21万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $79.79万 | 0.20% | 10,329 | -106 | -1.0% | -$8,188 | 减仓 |
| NDAQ | NASDAQ INC COM STK | $80.36万 | 0.20% | 10,196 | 955 | 10.3% | $7.53万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $81.77万 | 0.21% | 5,886 | 237 | 4.2% | $3.29万 | 加仓 |
| DE | DEERE & CO | $86.29万 | 0.22% | 1,360 | 3 | 0.2% | $1,903 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $88.74万 | 0.22% | 49,491 | -34 | -0.1% | -$610 | 减仓 |
| NNN | NNN REIT INC COM | $92.29万 | 0.23% | 19,834 | 158 | 0.8% | $7,352 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $93.10万 | 0.23% | 1,356 | 50 | 3.8% | $3.43万 | 加仓 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | $94.08万 | 0.24% | 7,748 | 35 | 0.5% | $4,250 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $94.27万 | 0.24% | 16,986 | 2,123 | 14.3% | $11.78万 | 加仓 |
| SFY | TIDAL TRUST I SOFI SELECT 500 ETF | $95.46万 | 0.24% | 6,412 | 218 | 3.5% | $3.25万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $98.24万 | 0.25% | 6,699 | -115 | -1.7% | -$1.69万 | 减仓 |
| EQIX | EQUINIX INC COM | $101.60万 | 0.26% | 975 | 24 | 2.5% | $2.50万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $104.06万 | 0.26% | 285,886 | 6,453 | 2.3% | $2.35万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $106.44万 | 0.27% | 12,451 | 289 | 2.4% | $2.47万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $108.65万 | 0.27% | 6,951 | -142 | -2.0% | -$2.22万 | 减仓 |
| — | EXXON MOBIL CORP COM | $114.64万 | 0.29% | 8,385 | 122 | 1.5% | $1.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORP COM | $115.30万 | 0.29% | 1,243 | 54 | 4.5% | $5.01万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $116.21万 | 0.29% | 30,334 | -1,115 | -3.5% | -$4.27万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $119.31万 | 0.30% | 11,055 | 131 | 1.2% | $1.41万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $120.81万 | 0.30% | 3,840 | 37 | 1.0% | $1.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $123.41万 | 0.31% | 4,969 | 263 | 5.6% | $6.53万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $137.25万 | 0.35% | 24,438 | 980 | 4.2% | $5.50万 | 加仓 |
| PFE | PFIZER INC | $139.43万 | 0.35% | 57,903 | 3,924 | 7.3% | $9.45万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $139.55万 | 0.35% | 2,178 | 43 | 2.0% | $2.76万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $139.72万 | 0.35% | 36,375 | -165 | -0.5% | -$6,338 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $142.72万 | 0.36% | 8,401 | -3 | -0.0% | -$510 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $144.70万 | 0.36% | 4,278 | 327 | 8.3% | $11.06万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $145.29万 | 0.37% | 9,403 | 799 | 9.3% | $12.35万 | 加仓 |
| ALL | ALLSTATE CORP COM USD0.01 | $147.30万 | 0.37% | 6,190 | 121 | 2.0% | $2.88万 | 加仓 |
| MDT | MEDTRONIC PLC | $150.35万 | 0.38% | 19,219 | -529 | -2.7% | -$4.14万 | 减仓 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | $155.43万 | 0.39% | 9,398 | 105 | 1.1% | $1.74万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $155.94万 | 0.39% | 4,413 | -67 | -1.5% | -$2.37万 | 减仓 |
| XYL | XYLEM INC COM USD0.01 | $160.56万 | 0.40% | 13,583 | -199 | -1.4% | -$2.35万 | 减仓 |
| ADC | AGREE RLTY CORP COM | $166.73万 | 0.42% | 22,013 | 192 | 0.9% | $1.45万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $167.85万 | 0.42% | 2,279 | 115 | 5.3% | $8.47万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $168.07万 | 0.42% | 16,343 | 137 | 0.8% | $1.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $174.91万 | 0.44% | 3,496 | -12 | -0.3% | -$6,004 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | $175.14万 | 0.44% | 47,997 | 1,957 | 4.3% | $7.14万 | 加仓 |
| USB | US BANCORP | $175.36万 | 0.44% | 29,033 | -280 | -1.0% | -$1.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $179.04万 | 0.45% | 20,399 | 528 | 2.7% | $4.63万 | 加仓 |
| NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | $180.32万 | 0.45% | 28,644 | 20 | 0.1% | $1,259 | 加仓 |
| HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | $189.59万 | 0.48% | 221,488 | 5,266 | 2.4% | $4.51万 | 加仓 |
| V | VISA INC | $200.61万 | 0.51% | 5,847 | 27 | 0.5% | $9,264 | 加仓 |