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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 351 shares | $22,666 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 62 shares | $22,619 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 111 shares | $22,204 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 140 shares | $22,176 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 200 shares | $22,036 |
| LEONARDO DRS INC | COM | 52661A108 | — | 600 shares | $21,978 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 119 shares | $21,865 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 441 shares | $21,748 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 102 shares | $21,530 |
| FLAHERTY &CRUMRINE PFD INCO | COM | 338480106 | — | 1,988 shares | $21,412 |
| UMH PPTYS INC | COM | 903002103 | — | 1,385 shares | $21,333 |
| VOYA GLBL ADV &PREM OPP FD | COM | 92912R104 | — | 2,106 shares | $21,081 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 210 shares | $20,544 |
| AMPHENOL CORP | CL A | 032095101 | — | 242 shares | $20,401 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 423 shares | $20,020 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 228 shares | $19,712 |
| VULCAN MATLS CO | COM | 929160109 | — | 77 shares | $18,925 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 296 shares | $18,470 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 919 shares | $17,558 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 218 shares | $17,538 |
| KKR &CO INC | COM | 48251W104 | — | 188 shares | $17,177 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 414 shares | $16,589 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 182 shares | $16,368 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 157 shares | $16,189 |
| STRYKER CORPORATION | COM | 863667101 | — | 58 shares | $16,096 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 74 shares | $16,006 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 162 shares | $15,784 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 187 shares | $15,749 |
| HONEYWELL INTL INC | COM | 438516205 | — | 74 shares | $15,610 |
| CITIGROUP INC | COM NEW | 172967424 | — | 119 shares | $15,395 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 55 shares | $15,234 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33 shares | $14,997 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 198 shares | $14,959 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 806 shares | $14,957 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23 shares | $14,785 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 291 shares | $14,206 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 195 shares | $14,198 |
| F5 INC | COM | 315616102 | — | 31 shares | $13,801 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 172 shares | $13,297 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 750 shares | $12,765 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 351 shares | $12,714 |
| INTERDIGITAL INC | COM | 45867G101 | — | 38 shares | $12,391 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 182 shares | $11,840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 110 shares | $11,483 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 74 shares | $11,468 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 51 shares | $11,384 |
| CLOROX CO DEL | COM | 189054109 | — | 138 shares | $11,202 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 557 shares | $11,062 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 296 shares | $10,937 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 202 shares | $10,626 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 44 shares | $10,379 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 172 shares | $10,144 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,726 shares | $9,958 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20 shares | $9,836 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 577 shares | $9,692 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 92 shares | $9,678 |
| SERVICE CORP INTL | COM | 817565104 | — | 127 shares | $9,652 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 50 shares | $9,621 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 33 shares | $9,355 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 191 shares | $8,575 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 87 shares | $8,232 |
| ROCKET LAB CORP | COM | 773121108 | — | 114 shares | $7,970 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43 shares | $7,925 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 293 shares | $7,878 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 280 shares | $7,825 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 27 shares | $7,609 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 190 shares | $7,516 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 87 shares | $7,437 |
| OKTA INC | CL A | 679295105 | — | 34 shares | $7,110 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 125 shares | $6,644 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 187 shares | $6,051 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,460 shares | $6,030 |
| CABOT CORP | COM | 127055101 | — | 72 shares | $5,536 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16 shares | $5,366 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 65 shares | $5,313 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 120 shares | $5,081 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 46 shares | $5,031 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,836 |
| NOVA LTD | COM | M7516K103 | — | 12 shares | $4,622 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,349 shares | $4,558 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9 shares | $4,310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13 shares | $4,292 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16 shares | $4,236 |
| CAMECO CORP | COM | 13321L108 | — | 48 shares | $4,160 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 40 shares | $4,049 |
| ARGAN INC | COM | 04010E109 | — | 10 shares | $3,677 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 117 shares | $3,465 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 30 shares | $3,329 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 132 shares | $3,213 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 116 shares | $3,162 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9 shares | $3,002 |
| FORD MTR CO | COM | 345370860 | — | 233 shares | $2,810 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 107 shares | $2,730 |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | — | 63 shares | $2,693 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 200 shares | $2,648 |
| REDDIT INC | CL A | 75734B100 | — | 18 shares | $2,564 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,149 |
| ROOT INC | CL A NEW | 77664L207 | — | 40 shares | $1,844 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 228 shares | $1,724 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 37 shares | $1,507 |