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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 955 shares | $100,202 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 741 shares | $93,131 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 424 shares | $92,620 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,610 shares | $91,930 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 3,196 shares | $90,479 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 15,771 shares | $90,368 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 610 shares | $86,976 |
| AFLAC INC | COM | 001055102 | — | 771 shares | $86,146 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 217 shares | $86,022 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 779 shares | $85,929 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,564 shares | $85,102 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 473 shares | $84,309 |
| SANDISK CORP | COM | 80004C200 | — | 48 shares | $83,965 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,079 shares | $81,724 |
| HERSHEY CO | COM | 427866108 | — | 507 shares | $79,908 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 213 shares | $79,568 |
| GABELLI DIVID &INCOME TR | COM | 36242H104 | — | 2,697 shares | $76,300 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 2,227 shares | $75,512 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 120 shares | $72,999 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,330 shares | $72,991 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 753 shares | $72,951 |
| GE VERNOVA INC | COM | 36828A101 | — | 74 shares | $70,369 |
| EXELON CORP | COM | 30161N101 | — | 1,698 shares | $68,589 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,855 shares | $67,003 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,439 shares | $66,141 |
| TJX COS INC NEW | COM | 872540109 | — | 495 shares | $65,545 |
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | — | 8,916 shares | $60,808 |
| IONQ INC | COM | 46222L108 | — | 1,363 shares | $59,800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 251 shares | $59,718 |
| BANK OF MONTREAL | COM | 063671101 | — | 354 shares | $59,193 |
| UNUM GROUP | COM | 91529Y106 | — | 674 shares | $59,147 |
| NEWMONT CORP | COM | 651639106 | — | 506 shares | $58,397 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 733 shares | $57,496 |
| KROGER CO | COM | 501044101 | — | 971 shares | $56,902 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 176 shares | $55,657 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 939 shares | $54,296 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 151 shares | $53,833 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 994 shares | $52,665 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,096 shares | $51,397 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 385 shares | $50,693 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,063 shares | $50,305 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 184 shares | $49,566 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 389 shares | $48,722 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 556 shares | $48,421 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 432 shares | $48,318 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,587 shares | $47,863 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 828 shares | $46,162 |
| SLB LIMITED | COM STK | 806857108 | — | 943 shares | $45,954 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 712 shares | $45,682 |
| BOEING CO | COM | 097023105 | — | 242 shares | $45,024 |
| BLACK HILLS CORP | COM | 092113109 | — | 636 shares | $44,556 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 140 shares | $43,014 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 596 shares | $42,868 |
| AMEREN CORP | COM | 023608102 | — | 423 shares | $42,062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 752 shares | $41,229 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 94 shares | $41,076 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 120 shares | $40,678 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 984 shares | $40,459 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 151 shares | $38,871 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 715 shares | $38,762 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 732 shares | $38,539 |
| SERVICENOW INC | COM | 81762P102 | — | 287 shares | $38,418 |
| STARBUCKS CORP | COM | 855244109 | — | 407 shares | $38,266 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 530 shares | $38,145 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 766 shares | $37,598 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 440 shares | $36,964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 291 shares | $36,427 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 66 shares | $35,974 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 449 shares | $34,899 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,650 shares | $34,874 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 448 shares | $33,946 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 253 shares | $33,785 |
| CHUBB LIMITED | COM | H1467J104 | — | 102 shares | $33,067 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 931 shares | $32,790 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 68 shares | $32,453 |
| WELLS FARGO &CO | COM | 949746101 | — | 403 shares | $32,234 |
| AIRBNB INC | COM CL A | 009066101 | — | 200 shares | $32,130 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 517 shares | $31,686 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 3,644 shares | $31,449 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 536 shares | $30,188 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 335 shares | $30,058 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,044 shares | $29,693 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 1,513 shares | $29,274 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 591 shares | $28,465 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,395 shares | $27,809 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 323 shares | $27,649 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 1,273 shares | $27,282 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 1,114 shares | $26,930 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 422 shares | $26,676 |
| FEDEX CORP | COM | 31428X106 | — | 93 shares | $26,639 |
| NETFLIX INC. | COM | 64110L106 | — | 370 shares | $25,745 |
| INTEL CORP | COM | 458140100 | — | 212 shares | $25,440 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,400 shares | $24,831 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 2,290 shares | $24,801 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 536 shares | $24,299 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 756 shares | $23,731 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,373 shares | $23,512 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 617 shares | $23,463 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 143 shares | $23,072 |
| GABELLI UTIL TR | COM | 36240A101 | — | 4,044 shares | $23,009 |