Institutional Fund
Pathway Financial Advisers, LLC
Auburn, INCIK 20241525 filings on record
Portfolio Value
$353.60M
Q1 2026
Holdings
164
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+2.5%
from $345.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc3.3%
- Enterprise Prods Partners L3.1%
- Steel Dynamics Inc2.3%
- Jpmorgan Chase & Co.2.3%
- Duke Energy Corp New2.2%
- Abbvie Inc2.1%
- Other84.7%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 37.2K | $11.51M | 3.3% | +536 | Added |
| 2 | Enterprise Prods Partners L | 293.9K | $11.12M | 3.1% | +4.1K | Added |
| 3 | Steel Dynamics Inc | 45.8K | $8.24M | 2.3% | −1.0K | Reduced |
| 4 | Jpmorgan Chase & Co. | 27.9K | $8.22M | 2.3% | −788 | Reduced |
| 5 | Duke Energy Corp New | 58.5K | $7.65M | 2.2% | +1.1K | Added |
| 6 | Abbvie Inc | 34.2K | $7.45M | 2.1% | +686 | Added |
| 7 | Fidelity Covington Trust | 133.7K | $7.39M | 2.1% | +1.7K | Added |
| 8 | Enbridge Inc | 123.7K | $6.70M | 1.9% | −73 | Reduced |
| 9 | Cisco Sys Inc | 82.2K | $6.37M | 1.8% | −3.4K | Reduced |
| 10 | Chevron Corp New | 30.3K | $6.27M | 1.8% | +1.6K | Added |
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