Pathway Financial Advisors LLC reported 39 positions worth $41.38M for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 2 new positions, added to 12, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 12.9% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +13.2K | – | $2.05M | 4.95% |
| GLD Spdr Gold Trust | +2,345 | +339.9% | $893.07K | 2.79% |
| TSLA Tesla, Inc. | +670 | +56.7% | $237.71K | 1.59% |
| MRK Merck & Co., Inc. | +1,388 | – | $201.67K | 0.487% |
| NVDA Nvidia Corp | +60 | +0.7% | $13.70K | 4.88% |
| GOOGL Alphabet Inc. | +36 | +0.9% | $12.39K | 3.46% |
| CAT Caterpillar Inc | +9 | +0.3% | $7.30K | 5.31% |
| BRK-B Berkshire Hathaway Inc | +8 | +1.2% | $3.98K | 0.828% |
| AMZN Amazon Com Inc | +15 | +0.5% | $3.74K | 1.76% |
| BA Boeing Co | +10 | +0.4% | $1.86K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFC Truist Financial Corp | -4,726 | -100.0% | $240.93K | Exited |
| MSFT Microsoft Corp | -443 | -6.6% | $227.22K | 7.81% |
| ORLY O Reilly Automotive Inc | -2,250 | -100.0% | $203.06K | Exited |
| XOM ExxonMobil Holdings Corp | -389 | -6.1% | $63.31K | 2.36% |
| AAPL Apple Inc. | -174 | -1.1% | $57.94K | 12.9% |
| PM Philip Morris International Inc. | -300 | -7.7% | $57.25K | 1.65% |
| SOLS Solstice Advanced Materials Inc. | -174 | -2.6% | $9.80K | 0.882% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.0K | $5.34M | 12.9% | -174 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,302 | $3.23M | 7.81% | -443 | -6.6% | Reduced | 0% |
| 3 | HON Honeywell International Inc | Industrials | 13.6K | $2.86M | 6.91% | 0 | 0.0% | Unchanged | 0% |
| 4 | BWIN Baldwin Insurance Group, Inc. | Financial Services | 76.4K | $2.43M | 5.87% | 0 | 0.0% | Unchanged | 0.08% |
| 5 | CAT Caterpillar Inc | Industrials | 2,709 | $2.20M | 5.31% | +9 | +0.3% | Added | 0% |
| 6 | CHD Church & Dwight Co Inc | Consumer Staples | 22.7K | $2.14M | 5.18% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | HONA Honeywell Aerospace Inc. | Industrials | 13.2K | $2.05M | 4.95% | +13.2K | – | New | 0% |
| 8 | NVDA Nvidia Corp | Technology | 8,844 | $2.02M | 4.88% | +60 | +0.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,166 | $1.43M | 3.46% | +36 | +0.9% | Added | 0% |
| 10 | GLDM World Gold Trust | Others | 17.0K | $1.39M | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,500 | $1.19M | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 3,035 | $1.16M | 2.79% | +2,345 | +339.9% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,960 | $1.04M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 3,797 | $993.27K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 5,992 | $975.24K | 2.36% | -389 | -6.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pathway Financial Advisors.
As of its Q3 2026 13F filing, Pathway Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 12.9%, Microsoft Corp (MSFT) at 7.8%, Honeywell International Inc (HON) at 6.9%, Baldwin Insurance Group, Inc. (BWIN) at 5.9%, Caterpillar Inc (CAT) at 5.3% of the reported portfolio.
Pathway Financial Advisors LLC reported a 13F portfolio worth $41.38M across 39 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.05M), Spdr Gold Trust ($893.07K), Tesla, Inc. ($237.71K). It opened 2 new positions.
Its largest sales by value were Truist Financial Corp ($240.93K), Microsoft Corp ($227.22K), O Reilly Automotive Inc ($203.06K). It exited 2 positions entirely.
From the Form 13F-HR reports Pathway Financial Advisors 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.