Pathway Financial Advisers, LLC - Portfolio Stock Holdings

Pathway Financial Advisers, LLC disclosed 173 stock positions in a recent SEC 13F filing. $348,609,148 of stock holdings were filed, with the largest holdings including AVGO, EPD, and STLD. This filing represented positions held on March 31, 2026, and was filed on April 23, 2026.

We estimate the fund has a total AUM of $524,223,965 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.