Pathway Financial Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Auburn, IN
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
405
Total value ($000)
$398,513
Net value change ($000)
+1,587 (0.4%)
New positions
243
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONEOK INC NEW 4,752 NEW
RTX 4,511 NEW
MSFT 2,387 47.4%
EXXONMOBIL HOLDINGS CORP 1,430 NEW
PSX 1,327 48.6%
CVX 1,323 26.1%
PTF 1,270 NEW
MU 1,222 NEW
AAPL 963 13.5%
NVDA 789 15.6%
Top Reduces (Value $000, Stocks/ETFs)
OKE -4,805 -100.0%
RAYTHEON CO/ -4,719 -100.0%
GLW -2,337 -49.8%
KLAC -1,967 -38.8%
CSCO -1,696 -17.8%
CMI -1,616 -34.2%
MDT -1,484 -98.7%
LRCX -1,407 -30.1%
XOM -1,146 -100.0%
USB -1,140 -65.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type