Pathway Financial Advisers, LLC reported 283 positions worth $337.66M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 154 new positions, added to 78, trimmed 48 and exited 1. Its largest holding is Broadcom Inc. at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +24.3K | – | $4.51M | 1.34% |
| MU Micron Technology Inc | +1,148 | – | $1.22M | 0.362% |
| META Meta Platforms, Inc. | +728 | – | $528.14K | 0.156% |
| VRT Vertiv Holdings Co | +2,132 | – | $514.54K | 0.152% |
| AMZN Amazon Com Inc | +2,025 | +14.4% | $504.53K | 1.19% |
| MSFT Microsoft Corp | +968 | +7.2% | $496.50K | 2.2% |
| IOVA Iovance Biotherapeutics, Inc. | +28.8K | – | $427.31K | 0.127% |
| NEE Nextera Energy Inc | +5,133 | +25.2% | $388.77K | 0.573% |
| GOOGL Alphabet Inc. | +1,036 | +7.5% | $356.47K | 1.52% |
| PFE Pfizer Inc | +10.0K | +17.3% | $285.34K | 0.574% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -19.0K | -98.8% | $1.64M | <0.01% |
| USB Us Bancorp \De\ | -18.4K | -63.4% | $1.06M | 0.182% |
| CSCO Cisco Systems, Inc. | -8,324 | -10.2% | $895.91K | 2.33% |
| TMO Thermo Fisher Scientific Inc. | -1,187 | -74.8% | $802.17K | 0.08% |
| WTRG Essential Utilities, Inc. | -19.7K | -65.1% | $773.99K | 0.123% |
| BNS Bank Of Nova Scotia | -6,036 | -9.3% | $548.31K | 1.58% |
| ARE Alexandria Real Estate Equities, Inc. | -8,976 | -100.0% | $474.36K | Exited |
| GLW Corning Inc | -3,055 | -16.6% | $469.73K | 0.699% |
| STLD Steel Dynamics Inc | -1,988 | -4.4% | $440.57K | 2.83% |
| CMI Cummins Inc | -617 | -9.3% | $318.70K | 0.919% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +24.3K | $4.51M | 1.34% |
| MU Micron Technology Inc | +1,148 | $1.22M | 0.362% |
| META Meta Platforms, Inc. | +728 | $528.14K | 0.156% |
| VRT Vertiv Holdings Co | +2,132 | $514.54K | 0.152% |
| IOVA Iovance Biotherapeutics, Inc. | +28.8K | $427.31K | 0.127% |
| ISRG Intuitive Surgical Inc | +662 | $269.15K | 0.08% |
| FCX Freeport-Mcmoran Inc | +2,967 | $207.66K | 0.061% |
| CSX Csx Corp | +4,256 | $197.95K | 0.059% |
| ABT Abbott Laboratories | +1,948 | $192.54K | 0.057% |
| RIO Rio Tinto Plc | +1,978 | $186.31K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARE Alexandria Real Estate Equities, Inc. | -8,976 | $474.36K | 0.141% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 36.4K | $12.77M | 3.78% | -427 | -1.2% | Reduced | 0% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 302.4K | $10.77M | 3.19% | +5,459 | +1.8% | Added | 0.01% |
| 3 | STLD Steel Dynamics Inc | Basic Materials | 43.1K | $9.55M | 2.83% | -1,988 | -4.4% | Reduced | 0.03% |
| 4 | ABBV AbbVie Inc. | Healthcare | 35.5K | $9.29M | 2.75% | +912 | +2.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 27.9K | $9.22M | 2.73% | -67 | -0.2% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 24.3K | $8.10M | 2.4% | -341 | -1.4% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 73.0K | $7.86M | 2.33% | -8,324 | -10.2% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 14.5K | $7.43M | 2.2% | +968 | +7.2% | Added | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 59.7K | $6.81M | 2.02% | +1,196 | +2.0% | Added | 0.01% |
| 10 | CVX Chevron Corp | Energy | 31.3K | $6.39M | 1.89% | +720 | +2.4% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 25.6K | $5.84M | 1.73% | +329 | +1.3% | Added | 0% |
| 12 | ENB Enbridge Inc | Energy | 125.4K | $5.83M | 1.73% | +1,289 | +1.0% | Added | 0.01% |
| 13 | O Realty Income Corp | Real Estate | 106.5K | $5.78M | 1.71% | +3,296 | +3.2% | Added | 0.01% |
| 14 | BNS Bank Of Nova Scotia | Others | 58.6K | $5.32M | 1.58% | -6,036 | -9.3% | Reduced | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 40.5K | $5.14M | 1.52% | +659 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Pathway Financial Advisers.
As of its Q3 2026 13F filing, Pathway Financial Advisers, LLC’s five largest positions were Broadcom Inc. (AVGO) at 3.8%, Enterprise Products Partners L.P. (EPD) at 3.2%, Steel Dynamics Inc (STLD) at 2.8%, AbbVie Inc. (ABBV) at 2.8%, Jpmorgan Chase & Co (JPM) at 2.7% of the reported portfolio.
Pathway Financial Advisers, LLC reported a 13F portfolio worth $337.66M across 283 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were RTX Corp ($4.51M), Micron Technology Inc ($1.22M), Meta Platforms, Inc. ($528.14K). It opened 154 new positions.
Its largest sales by value were Medtronic plc ($1.64M), Us Bancorp \De\ ($1.06M), Cisco Systems, Inc. ($895.91K). It exited 1 positions entirely.
From the Form 13F-HR reports Pathway Financial Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.