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Latest Pathway Financial Advisers, LLC Stock Portfolio

$398Million | No. of Holdings #402

Pathway Financial Advisers, LLC Performance

2026 Q3-2.78%
YTD+6.76%
2025+12.57%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $398.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pathway Financial Advisers, LLC are AVGO, EPD, STLD. The fund has invested 3.2% of it's portfolio in BROADCOM INC and 2.7% of portfolio in ENTERPRISE PRODS PARTNERS L. <br><br> The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ONEOK INC COM USD0.01 (OKE) and RTX CORPORATION COM USD1.00 stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), THERMO FISHER SCIENTIFIC INC (TMO) and ESSENTIAL UTILS INC (WTRG). Pathway Financial Advisers, LLC opened new stock positions in ONEOK INC NEW, RTX CORPORATION (RTX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HUNTINGTON INGALLS INDS INC (HII) and NEXTERA ENERGY INC (NEE).
Pathway Financial Advisers, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$398Million
  as of Oct 27, 2026

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

Our best estimate is that Pathway Financial Advisers, LLC made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new4,752,030
rtx corporation4,511,020
exxonmobil holdings corp1,430,110
invesco exchange traded fd t1,270,210
micron technology inc1,222,390
meta platforms inc528,140
vertiv holdings co514,539
iovance biotherapeutics inc427,314
New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker% Inc.
vanguard index fds52.39
vanguard index fds43.14
huntington ingalls inds inc26.31
nextera energy inc25.16
brookfield infrastructure co23.74
palantir technologies inc21.09
nucor corp20.43
nasdaq inc20.07
Additions to existing portfolio by Pathway Financial Advisers, LLC

Reductions

Ticker% Reduced
medtronic plc-98.81
thermo fisher scientific inc-74.8
essential utils inc-65.11
us bancorp-63.39
genuine parts co-28.97
vaneck etf trust-28.11
fidelity covington trust-23.06
bank of amer corp-21.02
Pathway Financial Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc com usd0.01-4,805,500
rtx corporation com usd1.00-4,718,820
blackrock muniyield quality fd com-275,669
alexandria real estate equities com usd0.01-474,362
exxon mobil corp com-1,146,390
take-two interactive softwar
Pathway Financial Advisers, LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisers, LLC has about 21.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Others21.7
Technology17.6
Energy8.9
Industrials8.6
Healthcare8.4
Financial Services8.4
Real Estate6.5
Utilities6.2
Consumer Defensive4.7
Communication Services3.2
Basic Materials3.2
Consumer Cyclical2.5

Market Cap. Distribution

Pathway Financial Advisers, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP39.7
MEGA-CAP35.4
UNALLOCATED22.4
SMALL-CAP1.4

Stocks belong to which Index?

About 66.9% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.5
Others33.1
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
52.3 %
PSX
phillips 66
50.6 %
SMCI
super micro computer inc
37.2 %
MSFT
microsoft corp
35.8 %
CVX
chevron corporation
22.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
PSX
phillips 66
1.4 M
CVX
chevron corporation
1.2 M
AAPL
apple inc
1.1 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
CRS
carpenter technology corp
-36.8 %
GLW
corning inc
-36.5 %
KLAC
kla corp
-34.5 %
AMAT
applied matls inc
-29.2 %
CMI
cummins inc
-26.2 %
Top 5 Losers ($)$
KLAC
kla corp
-1.7 M
GLW
corning inc
-1.7 M
CMI
cummins inc
-1.2 M
IBM
international business machs
-1.1 M
LRCX
lam research corp
-1.1 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 402 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pathway Financial Advisers, LLC last quarter.

$398.51MTotal Value
410Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pathway Financial Advisers, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisers, LLC's holding in Ishares Tr over time
0.02%1,330
$73.0K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisers, LLC's holding in Ishares Tr over time
0%172
$13.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisers, LLC's holding in Ishares Tr over time
0%120
$5.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisers, LLC's holding in Ishares Tr over time
0%117
$3.5K
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Pathway Financial Advisers, LLC's holding in Etf Ser Solutions over time
0.37%9,717
$1.47M
0.37%
increased 3.39 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Pathway Financial Advisers, LLC's holding in Etf Ser Solutions over time
0.03%1,231
$104.7K
0.03%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Pathway Financial Advisers, LLC's holding in Tidal Trust I over time
0.27%6,968
$1.07M
0.27%
increased 8.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pathway Financial Advisers, LLC's holding in Ishares Tr over time
0%198
$15.0K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Pathway Financial Advisers, LLC's holding in Ishares Inc over time
0.03%1,737
$102.7K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Pathway Financial Advisers, LLC's holding in Ishares Inc over time
0.02%3,196
$90.5K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Pathway Financial Advisers, LLC's holding in Ishares Inc over time
0.01%1,114
$26.9K
0.01%
new position