Q3 2026 13F · SEC CIK 2024152

Pathway Financial Advisers, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.5M
Reported positions: 405
Holdings vs S&P 500, 3 yrs: —
Assets under management: $524.2M

Pathway Financial Advisers, LLC is a wealth manager that reported 405 positions worth $398.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Broadcom Inc (AVGO, 3.2%), Enterprise Prods Partners L (EPD, 2.7%), Steel Dynamics Inc (STLD, 2.4%).

Pathway Financial Advisers, LLC holdings largest 50 of 405 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pathway Financial Advisers, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	3.2%	3.5%	36,371	-1.2%	$12.8M
EPDEnterprise Prods Partners L	2.7%	2.8%	302,350	+1.8%	$10.8M
STLDSteel Dynamics Inc	2.4%	2.6%	43,110	-4.4%	$9.6M
ABBVAbbvie Inc	2.3%	2.2%	35,498	+2.6%	$9.3M
JPMJpmorgan Chase & Co	2.3%	2.3%	27,863	-0.2%	$9.2M
FDVVFidelity Covington Trust	2.0%	2.0%	133,560	+0.9%	$8.1M
AAPLApple Inc	2.0%	1.8%	24,320	-1.4%	$8.1M
CSCOCisco Sys Inc	2.0%	2.4%	72,995	-10.2%	$7.9M
MSFTMicrosoft Corp	1.9%	1.3%	14,480	+7.2%	$7.4M
DUKDuke Energy Corp New	1.7%	1.9%	59,748	+2.0%	$6.8M
CVXChevron Corporation	1.6%	1.3%	31,308	+2.4%	$6.4M
ETYEaton Vance Tax-Managed Dive	1.6%	1.6%	453,290	+1.5%	$6.4M
NVDANvidia Corporation	1.5%	1.3%	25,581	+1.3%	$5.8M
ENBEnbridge Inc	1.5%	1.7%	125,409	+1.0%	$5.8M
VIGVanguard Specialized Funds	1.5%	1.4%	24,869	+4.1%	$5.8M
ORealty Income Corp.	1.5%	1.6%	106,492	+3.2%	$5.8M
BNSBank Nova Scotia B C	1.3%	1.4%	58,566	-9.3%	$5.3M
PEPPepsico Inc	1.3%	1.4%	40,530	+1.7%	$5.1M
GOOGLAlphabet Inc	1.3%	1.2%	14,873	+7.5%	$5.1M
JNJJohnson & Johnson	1.3%	1.2%	18,879	+2.3%	$5.0M
VZVerizon Communications Inc	1.2%	1.1%	105,984	+1.8%	$4.9M
OKEOneok Inc New	1.2%	—	55,729	—	$4.8M
MRKMerck & Co Inc	1.2%	1.0%	32,529	+1.6%	$4.7M
OHIOmega Healthcare Invs Inc	1.2%	1.2%	102,038	+2.4%	$4.7M
RTXRtx Corporation	1.1%	—	24,299	—	$4.5M
MGKVanguard World Fd	1.1%	1.0%	48,093	+4.5%	$4.5M
MRVLMarvell Technology Inc	1.1%	1.3%	15,985	-4.1%	$4.2M
PMPhilip Morris Intl Inc	1.0%	1.0%	21,485	-2.8%	$4.1M
PSXPhillips 66	1.0%	—	15,888	—	$4.1M
AMGNAmgen Inc	1.0%	0.9%	9,613	-2.0%	$4.1M
WMTWalmart Inc	1.0%	1.1%	38,919	+5.5%	$4.0M
AMZNAmazon Com Inc	1.0%	0.8%	16,123	+14.4%	$4.0M
IBMInternational Business Machs	1.0%	1.3%	18,005	-0.6%	$4.0M
SOSouthern Co	0.9%	1.1%	45,412	+0.7%	$3.8M
VYMIVanguard Whitehall Fds	0.9%	—	36,671	—	$3.7M
UNPUnion Pac Corp	0.9%	0.9%	13,478	+6.0%	$3.7M
EMREmerson Elec Co	0.9%	0.8%	22,960	+2.1%	$3.6M
AEPAmerican Elec Pwr Co Inc	0.9%	1.0%	29,490	-1.0%	$3.5M
LLYEli Lilly & Co	0.9%	0.9%	2,972	+2.8%	$3.4M
QCOMQualcomm Inc	0.8%	0.8%	18,274	+1.2%	$3.4M
LRCXLam Research Corp	0.8%	1.2%	9,934	-7.9%	$3.3M
LMTLockheed Martin Corp	0.8%	0.8%	6,386	+0.7%	$3.3M
EVRGEvergy Inc	0.8%	1.0%	41,288	-5.6%	$3.2M
MPLXMplx LP	0.8%	—	57,395	—	$3.2M
WMWaste Mgmt Inc Del	0.8%	0.9%	15,484	+0.3%	$3.2M
ETPCEnergy Transfer L P	0.8%	—	159,589	—	$3.2M
KLACKla Corp	0.8%	1.3%	15,926	-5.2%	$3.1M
CMICummins Inc	0.8%	1.2%	6,007	-9.3%	$3.1M
GSGoldman Sachs Group Inc	0.8%	0.9%	3,435	-3.5%	$3.1M
MCDMcdonalds Corp	0.8%	0.9%	13,178	+3.3%	$3.0M

What Pathway Financial Advisers, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$398.5M	405
Q2 2026	$396.9M	167
Q1 2026	$353.6M	164
Q4 2025	$345.0M	163
Q3 2025	$342.9M	376
Q2 2025	$308.9M	163
Q1 2025	$291.8M	158
Q4 2024	$298.5M	434
Q3 2024	$220.9M	417
Q2 2024	$279.0M	431
Q1 2024	$277.8M	449

Questions about Pathway Financial Advisers, LLC's portfolio

What stocks does Pathway Financial Advisers, LLC own?

Pathway Financial Advisers, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 405 positions worth $398.5M. The largest are Broadcom Inc (AVGO) at 3.2%, Enterprise Prods Partners L (EPD) at 2.7%, Steel Dynamics Inc (STLD) at 2.4%, Abbvie Inc (ABBV) at 2.3% and Jpmorgan Chase & Co (JPM) at 2.3%.

What did Pathway Financial Advisers, LLC buy last quarter?

In Q3 2026, Pathway Financial Advisers, LLC added Amazon Com Inc (AMZN) (+14.4% shares), Alphabet Inc (GOOGL) (+7.5% shares) and Microsoft Corp (MSFT) (+7.2% shares), compared with its Q2 2026 filing.

What did Pathway Financial Advisers, LLC sell last quarter?

In Q3 2026, Pathway Financial Advisers, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Rtx Corporation Com Usd1.00, cut from its top 50 Corning Inc (GLW), cut from its top 50 Royal Bk Cda (RY), cut from its top 50 Unitedhealth Group Inc (UNH), Cisco Sys Inc (CSCO) (-10.2% shares), Bank Nova Scotia B C (BNS) (-9.3% shares) and Cummins Inc (CMI) (-9.3% shares), compared with its Q2 2026 filing.

When is Pathway Financial Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pathway Financial Advisers, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pathway Financial Advisers, LLC manage?

Pathway Financial Advisers, LLC reported $524.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.5M.