Pathway Financial Advisers
Pathway Financial Advisers reported 405 stocks worth $399M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AVGO (3.2%), EPD (2.7%) and STLD (2.4%). Compared with Q2 2026, the fund opened new positions in OKE, RTX and XOM, added to EPD, ABBV and FDVV, trimmed AVGO, STLD and JPM and sold out of OKE, XOM and ARE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $12.8M | 3.2% | 36K | −427 (−1%) | 8 of 8 | |
| 2 |  EPD Enterprise Products | $10.8M | 2.7% | 302K | +5,459 (+2%) | 8 of 8 | |
| 3 |  STLD Steel Dynamics Inc | $9.6M | 2.4% | 43K | −1,988 (−4%) | 8 of 8 | |
| 4 |  ABBV Abbvie Inc | $9.3M | 2.3% | 35K | +912 (+3%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $9.2M | 2.3% | 28K | −67 (−0%) | 8 of 8 | |
| 6 |  FDVV Fidelity Covington Trust | $8.1M | 2.0% | 134K | +1,176 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.1M | 2.0% | 24K | −341 (−1%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $7.9M | 2.0% | 73K | −8,324 (−10%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $7.4M | 1.9% | 14K | +968 (+7%) | 8 of 8 | |
| 10 |  DUK Duke Energy Corp New | $6.8M | 1.7% | 60K | +1,196 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pathway Financial Advisers 13F FAQ
What does Pathway Financial Advisers own?
Pathway Financial Advisers reported 405 stocks worth $399M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AVGO (3.2%), EPD (2.7%) and STLD (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Pathway Financial Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 242 new positions, 96 added to, 59 trimmed and 5 sold out. New positions include OKE, RTX and XOM. It sold all of OKE, XOM and ARE.
When will Pathway Financial Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pathway Financial Advisers's portfolio worth?
The Q3 2026 filing reports $399M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.