13F Filings History of Pathway Financial Advisers, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$345,008,932
Signature - Title
Tim Monaco - Compliance Consultant
Location
Auburn, IN
Summary
This page shows a list of all the recent 13F filings made by Pathway Financial Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pathway Financial Advisers, LLC reported 163 stock holdings with total value $345,008,932 as of Q4 2025. Top holdings included AVGO, EPD, JPM, STLD, and ABBV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 163 $345,008,932 +$9,189,597 -$14,896,067 -$5,706,470 AVGO, EPD, JPM, STLD, ABBV 13F-HR 05 Feb 2026, 17:33
Q3 2025 376 $342,854,404 +$36,747,561 -$18,477,209 +$18,270,352 AVGO, JPM, EPD, ABBV, FDVV 13F-HR 13 Nov 2025, 11:01
Q2 2025 163 $308,930,865 +$9,381,852 -$1,330,039 +$8,051,813 AVGO, JPM, EPD, DUK, IBM 13F-HR 21 Aug 2025, 17:24
Q1 2025 158 $291,755,300 +$12,105,526 -$21,349,792 -$9,244,266 EPD, JPM, DUK, ABBV, AVGO 13F-HR 08 May 2025, 17:39
Q4 2024 434 $296,638,739 +$13,038,430 -$2,276,476 +$10,761,954 AVGO, EPD, JPM, DUK, OKE 13F-HR 29 Jan 2025, 19:15
Q3 2024 417 $213,131,185 +$8,723,995 -$12,837,571 -$4,113,576 JPM, ABBV, PEP, STLD, LMT Restatement 25 Oct 2024, 16:02
Q2 2024 448 $278,956,458 +$6,362,346 -$1,676,621 +$4,685,725 EPD, AVGO, JPM, STLD, DUK 13F-HR 20 Aug 2024, 17:26
Q1 2024 448 $277,792,617 +$15,781,449 -$15,349,574 +$431,875 EPD, JPM, STLD, AVGO, PEP 13F-HR 29 May 2024, 17:17
Q4 2023 466 $261,897,843 +$4,929,486 -$5,294,173 -$364,687 EPD, JPM, AVGO, STLD, DUK 13F-HR 19 Jul 2024, 10:56
Q3 2023 484 $242,091,821 +$22,026,298 -$20,061,407 +$1,964,891 EPD, PEP, STLD, JPM, DUK 13F-HR 19 Jul 2024, 10:52
Q1 2023 498 $248,715,539 +$15,970,010 -$13,375,428 +$2,594,582 EPD, STLD, PEP, ABBV, DUK 13F-HR 19 Jul 2024, 10:30
Q4 2022 575 $246,689,598 $0 $0 $0 ABBV, STLD, PEP, EPD, DUK 13F-HR 19 Jul 2024, 10:36