Pathway Financial Advisers, LLC - Portfolio Stock Holdings

Pathway Financial Advisers, LLC disclosed 168 stock positions in a recent SEC 13F filing. $390,535,091 of stock holdings were filed, with the largest holdings including AVGO, EPD, and STLD. This filing represented positions held on June 30, 2026, and was filed on July 30, 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.