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Pathway Financial Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $398,513,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $12,773,188
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $10,766,698
- STEEL DYNAMICS INC · COM · 858119100 · shares: $9,553,709
- ABBVIE INC · COM · 00287Y109 · shares: $9,285,882
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $9,217,776
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $8,111,129
- APPLE INC · COM · 037833100 · shares: $8,099,126
- CISCO SYS INC · COM · 17275R102 · shares: $7,856,470
- MICROSOFT CORP · COM · 594918104 · shares: $7,426,957
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $6,811,846
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 12,242 shares | $1,126,370 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,991 shares | $1,097,502 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 6,968 shares | $1,070,549 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,931 shares | $1,053,941 |
| EQUINIX INC | COM | 29444U700 | — | 994 shares | $1,005,405 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 291,400 shares | $949,963 |
| DEERE &CO | COM | 244199105 | — | 1,385 shares | $929,994 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,780 shares | $914,373 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,425 shares | $851,744 |
| NNN REIT INC | COM | 637417106 | — | 19,757 shares | $811,821 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 51,471 shares | $809,119 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 5,402 shares | $784,760 |
| BLACKROCK INC | COM | 09290D101 | — | 715 shares | $756,798 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,640 shares | $717,595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,142 shares | $698,474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,928 shares | $697,929 |
| T-MOBILE US INC | COM | 872590104 | — | 4,260 shares | $694,732 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,573 shares | $687,182 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 6,708 shares | $651,667 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31,038 shares | $619,834 |
| US BANCORP | COM NEW | 902973304 | — | 10,630 shares | $613,992 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,109 shares | $608,677 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,835 shares | $594,998 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,217 shares | $588,576 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 22,681 shares | $550,913 |
| WELLS FARGO &CO | PERP PFD CNV A | 949746804 | — | 500 shares | $539,892 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,276 shares | $534,854 |
| META PLATFORMS INC | CL A | 30303M102 | — | 728 shares | $528,140 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,862 shares | $519,267 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,762 shares | $516,688 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,132 shares | $514,539 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,667 shares | $500,285 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 59,125 shares | $490,149 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,719 shares | $489,069 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,542 shares | $474,048 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,813 shares | $460,359 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 33,812 shares | $452,062 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 28,834 shares | $427,314 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,891 shares | $422,977 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,633 shares | $415,488 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,585 shares | $414,841 |
| NISOURCE INC | COM | 65473P105 | — | 10,616 shares | $414,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 862 shares | $393,128 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,455 shares | $383,374 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,523 shares | $374,727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 974 shares | $370,860 |
| APPLIED MATLS INC | COM | 038222105 | — | 723 shares | $369,485 |
| NUCOR CORP | COM | 670346105 | — | 1,391 shares | $325,190 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,906 shares | $321,543 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 548 shares | $302,335 |
| VISTRA CORP | COM | 92840M102 | — | 2,140 shares | $296,072 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,122 shares | $279,189 |
| YUM BRANDS INC | COM | 988498101 | — | 2,014 shares | $274,556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 400 shares | $270,320 |
| TESLA INC | COM | 88160R101 | — | 761 shares | $270,003 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 662 shares | $269,146 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 678 shares | $263,805 |
| LOWES COS INC | COM | 548661107 | — | 1,373 shares | $253,052 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 16,022 shares | $252,191 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,835 shares | $246,808 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,080 shares | $241,853 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 24,672 shares | $237,593 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,626 shares | $235,192 |
| ANALOG DEVICES INC | COM | 032654105 | — | 570 shares | $225,948 |
| CATERPILLAR INC | COM | 149123101 | — | 276 shares | $223,789 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,967 shares | $207,659 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,643 shares | $206,640 |
| CSX CORP | COM | 126408103 | — | 4,256 shares | $197,945 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,948 shares | $192,543 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 10,784 shares | $188,929 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,978 shares | $186,307 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,649 shares | $184,812 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,526 shares | $181,448 |
| GE AEROSPACE | COM NEW | 369604301 | — | 567 shares | $177,121 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,575 shares | $173,392 |
| AES CORP | COM | 00130H105 | — | 11,412 shares | $170,042 |
| WELLTOWER INC | COM | 95040Q104 | — | 730 shares | $168,156 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,816 shares | $158,312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 946 shares | $146,872 |
| HORIZON BANCORP IND | COM | 440407104 | — | 7,327 shares | $137,966 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 805 shares | $134,479 |
| ECOLAB INC | COM | 278865100 | — | 478 shares | $131,290 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,295 shares | $128,531 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 537 shares | $127,127 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 474 shares | $121,951 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,890 shares | $119,474 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 736 shares | $118,917 |
| ORACLE CORP | COM | 68389X105 | — | 856 shares | $117,504 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 11,456 shares | $115,934 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 585 shares | $114,477 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 281 shares | $108,769 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,011 shares | $106,844 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 708 shares | $106,768 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,609 shares | $105,852 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 58 shares | $105,754 |
| MARATHON PETE CORP | COM | 56585A102 | — | 267 shares | $105,453 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,231 shares | $104,682 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,216 shares | $103,505 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,597 shares | $103,180 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,737 shares | $102,730 |