StockDriftsStockDriftsTop 50 Pathway Financial Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 3.5% | 36.8K | $13.9M | -1.06%(-395) | $168.50(+133.68%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2.75% | 296.9K | $10.9M | +1.02%(+3.00K) | $29.26(+32.93%) | 2026-06-30 | |
| STLD | STEEL DYNAMICS INC | 2.61% | 45.1K | $10.3M | -1.44%(-657) | $87.29(+193.02%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INC | 2.41% | 81.3K | $9.6M | -1.01%(-833) | $50.25(+125.97%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE &CO. COM | 2.3% | 27.9K | $9.1M | -0.03%(-7) | $121.12(+201.12%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM USD0.01 | 2.19% | 34.6K | $8.7M | +1.02%(+349) | $153.12(+62.89%) | 2026-06-30 | |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2.01% | 132.4K | $8.0M | -0.98%(-1.31K) | $43.75(+46.75%) | 2026-06-30 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 1.87% | 58.6K | $7.4M | +0.15%(+90) | $108.15(+14.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.8% | 24.7K | $7.1M | +2.50%(+601) | $139.93(+118.24%) | 2026-06-30 | |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 1.7% | 124.1K | $6.7M | +0.30%(+372) | $38.75(+32.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.39% | +41.95% | — | — | +42.83% |
| Top 20 Holdings Unweighted | +11.99% | +40.45% | — | — | +40.90% |
Pathway Financial Advisers, LLC reports $396.93M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (3.5%), EPD (2.8%) and STLD (2.6%). The top 20 holdings account for 36.96% of reported assets. Its disclosed equity book has returned +41.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pathway Financial Advisers, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2024152). View Pathway Financial Advisers, LLC’s 13F filings on SEC