§ 13F · FUND PROFILE
Pathway Financial Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343M (13F)Positions · 376Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 37K | $12M | 3.3% | +1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 294K | $11M | 3.1% | +1% |
| 3 | STLD | STEEL DYNAMICS INC | 46K | $8M | 2.3% | −2% |
| 4 | JPM | JPMORGAN CHASE &CO | 28K | $8M | 2.3% | −3% |
| 5 | DUK | DUKE ENERGY CORP NEW | 58K | $8M | 2.2% | +2% |
| 6 | ABBV | ABBVIE INC | 34K | $7M | 2.1% | +2% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 134K | $7M | 2.1% | +1% |
| 8 | ENB | ENBRIDGE INC | 124K | $7M | 1.9% | ±0% |
| 9 | CSCO | CISCO SYS INC | 82K | $6M | 1.8% | −4% |
| 10 | CVX | CHEVRON CORPORATION | 30K | $6M | 1.8% | +6% |
§ 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 $343 million in assets. The fund runs a broad portfolio of 376 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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