Institutional Manager · CIK 0002024152
Pathway Financial Advisers, LLC
AUBURN, IN · File #028-24194
Latest AUM
$345.0M
Positions
163
Top-10 Concentration
34.4%
Filings
13
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 74316P579 | +44,550 | +$2.9M | $0 |
| EXITED | UNILEVER PLC SPON ADR NEW | 904767704 | -43,640 | -$2.6M | $0 |
| NEW | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | UNLYF | +39,286 | +$2.6M | $0 |
| ADD | SERVICENOW INC COM USD0 001 | NOW | +2,749 | +$421,076 | -$497,419 |
| REDUCE | AIR PRODUCTS AND CHEMICALS INC | AIIR | -1,298 | -$320,627 | -$241,187 |
| ADD | STEEL DYNAMICS INC | STLD | +1,794 | +$303,991 | +$1.4M |
| REDUCE | BROADCOM INC COM | AVGO | -791 | -$273,763 | +$652,693 |
| ADD | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +1,552 | +$223,433 | -$213,869 |
| EXITED | ABBOTT LABORATORIES | 002824100 | -1,519 | -$203,097 | $0 |
| EXITED | GE AEROSPACE COM NEW | 369604301 | -551 | -$165,462 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $345.0M
- 13F HOLDINGS REPORTQ/E Sep 2025376 pos · $342.9M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $308.9M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $291.8M
- 13F HOLDINGS REPORTQ/E Dec 2024435 pos · $296.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024419 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Sep 2024419 pos · $196.5M
- 13F HOLDINGS REPORTQ/E Jun 202420,995 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Jun 202420,703 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Jun 202420,776 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 202420,859 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Jun 2024466 pos · $262.7M
- 13F HOLDINGS REPORTQ/E Mar 2024450 pos · $277.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 36,657 | $12.7M | 5.41% |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 289,794 | $9.3M | 3.96% |
| 3 | JPMORGAN CHASE &CO COM | VYLD | 28,725 | $9.3M | 3.95% |
| 4 | STEEL DYNAMICS INC | STLD | 46,774 | $7.9M | 3.38% |
| 5 | ABBVIE INC COM USD0 01 | ABBV | 33,551 | $7.7M | 3.27% |
| 6 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 131,999 | $7.5M | 3.19% |
| 7 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 57,382 | $6.7M | 2.87% |
| 8 | CISCO SYSTEMS INC | CSCO | 85,570 | $6.6M | 2.81% |
| 9 | APPLE INC | AAPL | 24,001 | $6.5M | 2.78% |
| 10 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 416,174 | $6.4M | 2.72% |
| 11 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 123,821 | $5.9M | 2.53% |
| 12 | PEPSICO INC | PEP | 39,671 | $5.7M | 2.43% |
| 13 | REALTY INCOME CORP COM | O | 99,811 | $5.6M | 2.40% |
| 14 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 18,342 | $5.4M | 2.32% |
| 15 | MICROSOFT CORP | MSFT | 11,004 | $5.3M | 2.27% |
| 16 | LOCKHEED MARTIN CORP COM USD1 00 | LMT | 10,725 | $5.2M | 2.21% |
| 17 | AMGEN INC | AMGN | 15,269 | $5.0M | 2.13% |
| 18 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 66,845 | $4.9M | 2.10% |
| 19 | RTX CORPORATION COM USD1 00 | RTX | 26,687 | $4.9M | 2.09% |
| 20 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 21,251 | $4.7M | 1.99% |