§ 13F · FUND PROFILE
Pathway Financial Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $308.9T (13F)Positions · 163Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 37K | $12.7T | 3.7% | −2% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 290K | $9.3T | 2.7% | +1% |
| 3 | JPM | JPMORGAN CHASE &CO COM | 29K | $9.3T | 2.7% | −1% |
| 4 | STLD | STEEL DYNAMICS INC | 47K | $7.9T | 2.3% | +4% |
| 5 | ABBV | ABBVIE INC COM USD0 01 | 34K | $7.7T | 2.2% | ±0% |
| 6 | FDVV | FIDELITY HIGH DIVIDEND ETF | 132K | $7.5T | 2.2% | +1% |
| 7 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57K | $6.7T | 1.9% | ±0% |
| 8 | CSCO | CISCO SYSTEMS INC | 86K | $6.6T | 1.9% | −1% |
| 9 | AAPL | APPLE INC | 24K | $6.5T | 1.9% | −1% |
| 10 | XETYX | EATON VANCE TAX-MANAGED DIVERS COM | 416K | $6.4T | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATHWAY SIGNAL
AC read
Pathway Financial Advisers, LLC is a Other fund managing $308930.9 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed