§ 13F · FUND PROFILE
Pathway Financial Advisers, LLC.
AUM · $397M (13F)Positions · 167Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 37K | $14M | 3.5% | −1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 297K | $11M | 2.7% | +1% |
| 3 | STLD | STEEL DYNAMICS INC | 45K | $10M | 2.6% | −1% |
| 4 | CSCO | CISCO SYSTEMS INC | 81K | $10M | 2.4% | −1% |
| 5 | JPM | JPMORGAN CHASE &CO. COM | 28K | $9M | 2.3% | ±0% |
| 6 | ABBV | ABBVIE INC COM USD0.01 | 35K | $9M | 2.2% | +1% |
| 7 | FDVV | FIDELITY HIGH DIVIDEND ETF | 132K | $8M | 2.0% | −1% |
| 8 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 59K | $7M | 1.9% | ±0% |
| 9 | AAPL | APPLE INC | 25K | $7M | 1.8% | +3% |
| 10 | ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 124K | $7M | 1.7% | ±0% |
§ 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 $397 million in assets. The fund runs a portfolio of 167 positions.
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