13F Insight
DOSSIER · 13F-HR · Q1 2026

Pathway Financial Advisers, LLC

$354M in tracked AUM across 164 positions as of Q1 2026.

PF
CIK 0002024152 · last filed Mar 31, 2026
Total AUM
$354M
as of Q1 2026
Holdings
164
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Pathway Financial Advisers, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$12M37K3.3%02
EPD
ENTERPRISE PRODS PARTNERS L
$11M294K3.1%03
STLD
STEEL DYNAMICS INC
$8M46K2.3%04
JPM
JPMORGAN CHASE &CO
$8M28K2.3%05
DUK
DUKE ENERGY CORP NEW
$8M58K2.2%06
ABBV
ABBVIE INC
$7M34K2.1%07
FDVV
FIDELITY COVINGTON TRUST
$7M134K2.1%08
ENB
ENBRIDGE INC
$7M124K1.9%09
CSCO
CISCO SYS INC
$6M82K1.8%10
CVX
CHEVRON CORPORATION
$6M30K1.8%

Filing history

2026Q1Mar 31
$354M▲ 2.5%
164 positionsView →2025Q4Dec 31
$345M▲ 150.5%
163 positionsView →2025Q3Sep 30
$138M▼ 55.4%
167 positionsView →2025Q2Jun 30
$309M▲ 5.9%
163 positionsLocked2025Q1Mar 31
$292M▼ 2.3%
158 positionsLocked2024Q4Dec 31
$299M▲ 35.1%
435 positionsLocked2024Q3Sep 30
$221M▼ 20.8%
419 positionsLocked2024Q2Jun 30
$279M▲ 0.4%
20,995 positionsLocked2024Q1Mar 31
$278M▲ 5.8%
450 positionsLocked2023Q4Dec 31
$263M▲ 8.5%
466 positionsLocked2023Q3Sep 30
$242M▼ 2.7%
20,776 positionsLocked2023Q1Mar 31
$249M▲ 0.8%
20,859 positionsLocked
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