Pathway Financial Advisers, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing details a portfolio consisting of 405 individual equity positions.
The report lists the firm's contact information as 4571 CO RD 35, Auburn, IN 46706, and identifies Tim Monaco as the Compliance Consultant responsible for the submission. The filing was signed on October 26, 2026.
The portfolio includes a diverse range of holdings, with major positions in technology and energy sectors. Microsoft Corporation is the largest holding, with 7,426,957 shares. Other significant positions include Broadcom Inc. with 12,773,188 shares, NVIDIA Corporation with 5,842,225 shares, and Enbridge Inc. with 5,830,260 shares.
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs) and other investment vehicles. Significant ETF holdings include the Invesco QQQ Trust Unit Series 1 with 1,811,248 shares, the SPDR S&P 500 ETF Trust with 2,620,725 shares, and the iShares Core S&P Mid-Cap ETF with 489,069 shares.
The filing also lists several cryptocurrency-related trusts, including the Grayscale Bitcoin Trust ETF Shares and the Fidelity Wise Origin Bitcoin Shares, which are listed with 103,180 and 14,198 shares, respectively.
