Pathway Financial Advisers, LLC
CIK 0002024152 · AUBURN, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$396.9M
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVGO
BROADCOM INC COM
3.5%
EPD
ENTERPRISE PRODS PARTNERS L P COM
2.7%
STLD
STEEL DYNAMICS INC
2.6%
CSCO
CISCO SYSTEMS INC
2.4%
JPM
JPMORGAN CHASE &CO. COM
2.3%
ABBV
ABBVIE INC COM USD0.01
2.2%
FDVV
FIDELITY HIGH DIVIDEND ETF
2.0%
DUK
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.