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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) |
|---|---|---|---|---|---|
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 282 shares | $1,403 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10 shares | $891 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 22 shares | $557 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5 shares | $267 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 0 shares | $63 |