Latest Pathway Financial Advisers, LLC Stock Portfolio

Pathway Financial Advisers, LLC Performance:

2025 Q3: 4.98%YTD: 9.79%2024: 6.1%

Performance for 2025 Q3 is 4.98%, and YTD is 9.79%, and 2024 is 6.1%.

About Pathway Financial Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $342.9 Millions as of 30 Sep, 2025.

The top stock holdings of Pathway Financial Advisers, LLC are AVGO, JPM, EPD. The fund has invested 3.6% of it's portfolio in BROADCOM INC COM and 2.7% of portfolio in JPMORGAN CHASE &CO COM.

The fund managers got completely rid off CVS HEALTH CORP (CVS), BRISTOL-MYERS SQUIBB CO (BMY) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG) and WP CAREY INC COM (WPC). Pathway Financial Advisers, LLC opened new stock positions in FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT), ARISTA NETWORKS INC COM SHS (ANET) and CULLEN/FROST BANKERS INC (CFR). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP COM (COST), FIDELITY HIGH DIVIDEND ETF (FBCG) and XYLEM INC COM USD0 01 (XYL).

Pathway Financial Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathway Financial Advisers, LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 2323.78%.

New Buys

Ticker	$ Bought
federal rlty invt tr new sh ben int new	1,231,610
arista networks inc com shs	1,041,110
cullen/frost bankers inc	870,935
huntington ingalls industries inc	380,698
vistra corp com	245,973
ishares silver tr ishares	219,225
schwab us large-cap growth etf	218,214
l3harris technologies inc com	207,832

New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker	% Inc.
costco wholesale corp com	204
fidelity high dividend etf	154
xylem inc com usd0 01	75.89
the cigna group com	75.62
royal bank of canada montreal que com npv isin #ca7800871021 sedol #2754383	74.55
alphabet inc cap stk cl a	70.35
invesco qqq tr unit ser 1	69.00
constellation energy corp com	53.49

Additions to existing portfolio by Pathway Financial Advisers, LLC

Reductions

Ticker	% Reduced
schwab us dividend equity etf	-99.85
fidelity msci real estate index etf	-98.73
wp carey inc com	-98.13
starbucks corp com usd0 001	-95.15
toronto dominion bank ont com npv isin #ca8911605092 sedol #2897222	-76.6
csx corp com usd1	-65.62
iron mtn inc del com	-61.06
nuveen quality muncp income fd com	-48.85

Pathway Financial Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vera bradley inc	-66,092
flaherty &crumrine total re	-285,344
cvs health corp	-706,126
bristol-myers squibb co	-436,618
general mls inc	-350,069
lyondellbasell industries n	-204,904

Pathway Financial Advisers, LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisers, LLC has about 19% of it's holdings in Others sector.

Sector	%
Others	19
Technology	15.8
Industrials	9.4
Energy	9.1
Healthcare	8.6
Financial Services	8.4
Real Estate	7.6
Utilities	7.3
Consumer Defensive	5.6
Basic Materials	3.4
Consumer Cyclical	3.3
Communication Services	2.6

Market Cap. Distribution

Pathway Financial Advisers, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.4
MEGA-CAP	26.2
UNALLOCATED	19
MID-CAP	3.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 70% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	29.1

Top 5 Winners (%)		%
RGTI	rigetti computing inc common stock	143.8 %
GLW	corning inc	54.2 %
SOFI	sofi technologies inc com	44.9 %
LRCX	lam research corp com new	37.2 %
GOOG	alphabet inc cap stk cl c	35.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc com	2.0 M
ABBV	abbvie inc com usd0 01	1.5 M
AAPL	apple inc	1.2 M
JPM	jpmorgan chase &co com	0.7 M
CMI	cummins inc	0.7 M

Top 5 Losers (%)		%
FNDA	schwab us dividend equity etf	-23.3 %
	kenvue inc com	-21.8 %
ACN	accenture plc	-17.8 %
ELV	elevance health inc com	-17.0 %
UPS	united parcel service inc cl b	-15.9 %

Top 5 Losers ($)		$
FNDA	schwab us dividend equity etf	-1.0 M
OKE	oneok inc com usd0 01	-0.5 M
PM	philip morris international inc com npv	-0.5 M
UPS	united parcel service inc cl b	-0.3 M
IBM	international bus mach corp com usd0 20	-0.3 M

Pathway Financial Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathway Financial Advisers, LLC

Pathway Financial Advisers, LLC has 375 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Pathway Financial Advisers, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	24,184	6,126,130	added	0.22

AAXJ	ishares tr us hlthcr pr etf	0.02	1,316	64,950	new

AAXJ	ishares tr iboxx hi yd etf	0.00	207	16,743	new

ABBV	abbvie inc com usd0 01	2.26	33,576	7,733,520	added	3.33

ABNB	airbnb inc com cl a	0.01	200	24,284	new

ABT	abbott laboratories	0.06	1,519	203,097	reduced	-0.98

ACIO	etf ser solutions defiance quant	0.19	6,265	653,146	added	23.52

ACIO	etf ser solutions defiance connect	0.02	1,227	75,554	new

ACIO	etf ser solutions acquirers small & micro deep value etf	0.00	78.00	2,793	new

ACM	aecom	0.00	12.00	1,518	new

ACN	accenture plc	0.17	2,429	592,892	added	7.81

ACSI	tidal trust i sofi select 500 etf	0.18	4,886	627,448	added	19.67

ACWF	ishares trust core divid gwth	0.00	196	13,301	new

ACWV	ishares msci switzerland etf	0.03	1,737	95,940	new

ACWV	ishares inc msci aust etf	0.03	3,196	86,292	new

ADBE	adobe inc com	0.01	58.00	20,302	new

ADC	agree rlty corp com	0.43	20,944	1,485,080	added	17.77

ADI	analog devices inc com	0.04	568	139,154	new

ADP	automatic data processing inc com	0.01	180	52,447	new

AEE	ameren corp com usd0 01	0.01	424	44,179	new