13F Insight
DOSSIER · 13F-HR · Q2 2026

Pathway Financial Advisers, LLC

$397M in tracked AUM across 167 positions as of Q2 2026.

PF
CIK 0002024152 · last filed Jun 30, 2026
Total AUM
$397M
as of Q2 2026
Holdings
167
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pathway Financial Advisers, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC COM
$14M37K3.5%02
EPD
ENTERPRISE PRODS PARTNERS L P COM
$11M297K2.7%03
STLD
STEEL DYNAMICS INC
$10M45K2.6%04
CSCO
CISCO SYSTEMS INC
$10M81K2.4%05
JPM
JPMORGAN CHASE &CO. COM
$9M28K2.3%06
ABBV
ABBVIE INC COM USD0.01
$9M35K2.2%07
FDVV
FIDELITY HIGH DIVIDEND ETF
$8M132K2.0%08
DUK
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0
$7M59K1.9%09
AAPL
APPLE INC
$7M25K1.8%10
ENB
ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149
$7M124K1.7%

Filing history

2026Q2Jun 30
$397M▲ 12.3%
167 positionsView →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 positionsLocked
Showing 12 of 14