1y return+20.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $162 against $175 in the S&P 500.2
Pathway Financial Advisers, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc Com | $13.9M | 3.5% | −1.1% |
| EPDEnterprise Prods Partners L P Com | $10.9M | 2.7% | +1.0% |
| STLDSteel Dynamics Inc | $10.3M | 2.6% | −1.4% |
| CSCOCisco Systems Inc | $9.6M | 2.4% | −1.0% |
| JPMJpmorgan Chase &co. Com | $9.1M | 2.3% | |
| ABBVAbbvie Inc Com Usd0.01 | $8.7M | 2.2% | +1.0% |
| FDVVFidelity High Dividend Etf | $8.0M | 2.0% | |
| DUKDuke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 | $7.4M | 1.9% | |
| AAPLApple Inc | $7.1M | 1.8% | +2.5% |
| ENBEnbridge Inc Com Isin Ca29250n1050 Sedol 2466149 | $6.7M | 1.7% | |
| XETYXEaton Vance Tax-managed Divers Com | $6.5M | 1.6% | +1.4% |
| ORealty Income Corp Com | $6.4M | 1.6% | +1.6% |
| VIGVanguard Specialized Funds Div App Etf | $5.6M | 1.4% | +4.2% |
| BNSBank Of Nova Scotia Com Npv Isin Ca0641491075 Sedol 2076281 | $5.6M | 1.4% | |
| PEPPepsico Inc | $5.4M | 1.4% | |
| IBMInternational Bus Mach Corp Com Usd0.20 | $5.1M | 1.3% | |
| KLACKla Corp Com New | $5.1M | 1.3% | +906.4% |
| CVXChevron Corp New Com | $5.1M | 1.3% | |
| NVDANvidia Corporation Com | $5.1M | 1.3% | |
| MSFTMicrosoft Corp | $5.0M | 1.3% | +5.8% |
| MRVLMarvell Technology Inc Com | $5.0M | 1.3% | −2.0% |
| GOOGLAlphabet Inc Cap Stk Cl A | $4.9M | 1.2% | +1.3% |
| Oneok Inc Com Usd0.01CUSIP 682680103 | $4.8M | 1.2% | |
| OHIOmega Healthcare Investors Inc | $4.7M | 1.2% | +1.3% |
| CMICummins Inc | $4.7M | 1.2% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | September 30, 2023 | +738.3% | $4.7M |
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $4.7M |
| NVDANvidia Corporation Com | September 30, 2023 | +360.0% | $5.1M |
| AVGOBroadcom Inc Com | September 30, 2023 | +354.8% | $13.9M |
| GSGoldman Sachs Group Inc Com Usd0.01 | September 30, 2023 | +212.6% | $3.6M |
| CMICummins Inc | September 30, 2023 | +212.2% | $4.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2023 | +173.1% | $4.9M |
| JPMJpmorgan Chase &co. Com | September 30, 2023 | +125.7% | $9.1M |
| LLYEli Lilly &co Com | September 30, 2023 | +123.3% | $3.5M |
| CSCOCisco Systems Inc | September 30, 2023 | +118.5% | $9.6M |
Sold off last quarter
- RTXRtx Corporation was $4.8M
- Blackrock Muniyield QualityCUSIP 09254F704 was $258K
- LHXL3harris Technologies Inc was $231K
- AKREProfesionally Managed Portfo was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +3.1% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| June 30, 2023 | +1.3% | +8.3% |
| March 31, 2023 | −0.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pathway Financial Advisers, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2024152&type=13F-HR&dateb=&owner=include&count=40CIK 2024152
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2024152/000202415226000003/Filed July 30, 2026 · accession 0002024152-26-000003