Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC reported 404 US-listed holdings worth $398.5 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Broadcom Inc. (3.2%), Enterprise Products Partners L.P. (2.7%) and Steel Dynamics Inc. (2.4%).
Reported holdings$398.5M
Positions404
The largest ten22.6%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
The 14 largest of its 404 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Broadcom Inc. AVGO | 36.4K | $12.8 million | 3.21% | |
| Enterprise Products Partners L.P. EPD | 302.4K | $10.8 million | 2.70% | |
| Steel Dynamics Inc. STLD | 43.1K | $9.6 million | 2.40% | |
| AbbVie Inc. ABBV | 35.5K | $9.3 million | 2.33% | |
| JPMorgan Chase & Co. JPM | 27.9K | $9.2 million | 2.31% | |
| Fidelity Covington Trust FDVV | 133.6K | $8.1 million | 2.04% | |
| Apple Inc. AAPL | 24.3K | $8.1 million | 2.03% | |
| Cisco Systems, Inc. CSCO | 73.0K | $7.9 million | 1.97% | |
| Microsoft Corp. MSFT | 14.5K | $7.4 million | 1.86% | |
| Duke Energy Corp. DUK | 59.7K | $6.8 million | 1.71% | |
| Chevron Corp. CVX | 31.3K | $6.4 million | 1.60% | |
| Eaton Vance Tax-Managed Dive ETY | 453.3K | $6.4 million | 1.60% | |
| NVIDIA Corp. NVDA | 25.6K | $5.8 million | 1.47% | |
| Enbridge Inc. ENB | 125.4K | $5.8 million | 1.46% | |
| Vanguard Specialized Funds VIG | 24.9K | $5.8 million | 1.46% | |
| Realty Income Corp. O | 106.5K | $5.8 million | 1.45% | |
| Bank of Nova Scotia BNS | 58.6K | $5.3 million | 1.34% | |
| PepsiCo Inc. PEP | 40.5K | $5.1 million | 1.29% | |
| Alphabet Inc. GOOGL | 14.9K | $5.1 million | 1.28% | |
| Johnson & Johnson JNJ | 18.9K | $5.0 million | 1.25% | |
| Verizon Communications Inc. VZ | 106.0K | $4.9 million | 1.22% | |
| ONEOK Inc. OKE | 55.7K | $4.8 million | 1.19% | |
| Merck & Co., Inc. MRK | 32.5K | $4.7 million | 1.19% | |
| Omega Healthcare Investors Inc. OHI | 102.0K | $4.7 million | 1.19% | |
| RTX Corp. RTX | 24.3K | $4.5 million | 1.13% | |
| Vanguard Mega Cap Growth ETF MGK | 48.1K | $4.5 million | 1.12% | |
| Marvell Technology, Inc. MRVL | 16.0K | $4.2 million | 1.06% | |
| Philip Morris International Inc. PM | 21.5K | $4.1 million | 1.03% | |
| Phillips 66 PSX | 15.9K | $4.1 million | 1.02% | |
| Amgen Inc. AMGN | 9.6K | $4.1 million | 1.02% | |
| Walmart Inc. WMT | 38.9K | $4.0 million | 1.01% | |
| Amazon.com Inc. AMZN | 16.1K | $4.0 million | 1.01% | |
| International Business Machines Corp. IBM | 18.0K | $4.0 million | 0.99% | |
| Southern Co. SO | 45.4K | $3.8 million | 0.94% | |
| Vanguard ETF VYMI | 36.7K | $3.7 million | 0.93% | |
| Union Pacific Corp. UNP | 13.5K | $3.7 million | 0.92% | |
| Emerson Electric Co. EMR | 23.0K | $3.6 million | 0.89% | |
| American Electric Power Co. Inc. AEP | 29.5K | $3.5 million | 0.88% | |
| Eli Lilly & Co. LLY | 3.0K | $3.4 million | 0.86% | |
| Qualcomm Inc. QCOM | 18.3K | $3.4 million | 0.84% | |
| Lam Research Corp. LRCX | 9.9K | $3.3 million | 0.82% | |
| Lockheed Martin Corp. LMT | 6.4K | $3.3 million | 0.82% | |
| Evergy, Inc. EVRG | 41.3K | $3.2 million | 0.81% | |
| Mplx LP MPLX | 57.4K | $3.2 million | 0.81% | |
| Waste Management Inc. WM | 15.5K | $3.2 million | 0.79% | |
| Energy Transfer LP ET | 159.6K | $3.2 million | 0.79% | |
| KLA Corp. KLAC | 15.9K | $3.1 million | 0.78% | |
| Cummins Inc. CMI | 6.0K | $3.1 million | 0.78% | |
| Goldman Sachs Group Inc. GS | 3.4K | $3.1 million | 0.78% | |
| McDonald's Corp. MCD | 13.2K | $3.0 million | 0.76% | |
| Coca-Cola Co. KO | 35.2K | $3.0 million | 0.76% | |
| UnitedHealth Group Inc. UNH | 8.1K | $3.0 million | 0.75% | |
| Royal Bank of Canada RY | 14.9K | $2.9 million | 0.73% | |
| Vici Properties Inc. VICI | 126.8K | $2.9 million | 0.73% | |
| Hancock John Prem Divid FD PDT | 232.5K | $2.7 million | 0.68% | |
| Prologis, Inc. PLD | 20.6K | $2.7 million | 0.67% | |
| SPDR S&P 500 SPY | 3.4K | $2.6 million | 0.66% | |
| Unilever plc UL | 41.7K | $2.5 million | 0.63% | |
| Westlake Corp WLKP | 114.2K | $2.4 million | 0.61% | |
| Corning Inc. GLW | 15.3K | $2.4 million | 0.59% | |
| Digital Realty Trust, Inc. DLR | 13.4K | $2.3 million | 0.59% | |
| Metlife Inc. MET | 24.2K | $2.3 million | 0.57% | |
| General Dynamics Corp. GD | 6.8K | $2.3 million | 0.57% | |
| Northrop Grumman Corp. NOC | 4.6K | $2.2 million | 0.56% | |
| Visa Inc. V | 5.9K | $2.1 million | 0.53% | |
| Federal Realty Investment Trust FRT | 19.1K | $2.1 million | 0.52% | |
| Nutrien Ltd. NTR | 28.5K | $2.0 million | 0.50% | |
| Truist Financial Corp. TFC | 42.7K | $2.0 million | 0.50% | |
| Pfizer Inc. PFE | 67.9K | $1.9 million | 0.49% | |
| NextEra Energy Inc. NEE | 25.5K | $1.9 million | 0.49% | |
| WEC Energy Group, Inc. WEC | 19.1K | $1.9 million | 0.48% | |
| Brookfield Infrast Partners BIP | 54.0K | $1.9 million | 0.48% | |
| Texas Instruments Inc. TXN | 6.7K | $1.9 million | 0.47% | |
| Invesco QQQ Trust QQQ | 2.4K | $1.8 million | 0.45% | |
| BlackRock Corpor Hi Yld FD I HYT | 228.3K | $1.8 million | 0.45% | |
| Sun Life Financial Inc. SLF | 22.6K | $1.8 million | 0.44% | |
| Arista Networks, Inc. ANET | 8.5K | $1.7 million | 0.43% | |
| Berkshire Hathaway Inc. Class B BRKB | 3.5K | $1.7 million | 0.43% | |
| Carpenter Technology Corp. CRS | 4.3K | $1.7 million | 0.42% | |
| Cullen/Frost Bankers, Inc. CFR | 10.3K | $1.6 million | 0.39% | |
| Home Depot, Inc. HD | 5.4K | $1.5 million | 0.39% | |
| Xylem Inc. XYL | 15.1K | $1.5 million | 0.38% | |
| Agree Realty Corp. ADC | 22.6K | $1.5 million | 0.38% | |
| Defiance Quantum ETF QTUM | 9.7K | $1.5 million | 0.37% | |
| Alphabet Inc. GOOG | 4.3K | $1.5 million | 0.37% | |
| Constellation Energy Corp. CEG | 5.6K | $1.4 million | 0.36% | |
| ExxonMobil Holdings Corp. XOM | 8.8K | $1.4 million | 0.36% | |
| American Express Co. AXP | 4.7K | $1.4 million | 0.36% | |
| Prudential Financial Inc. PRU | 12.3K | $1.4 million | 0.35% | |
| Allstate Corp. ALL | 6.1K | $1.4 million | 0.34% | |
| Vanguard S&P 500 VOO | 1.9K | $1.4 million | 0.34% | |
| Peoples Bancorp Inc. PEBO | 36.4K | $1.3 million | 0.33% | |
| ProShares Trust NOBL | 24.5K | $1.3 million | 0.33% | |
| iShares Trust SOXX | 2.3K | $1.3 million | 0.32% | |
| Invesco Dorsey PTF | 11.7K | $1.3 million | 0.32% | |
| Micron Technology Inc. MU | 1.1K | $1.2 million | 0.31% | |
| Fidelity Covington Trust FDIS | 12.6K | $1.2 million | 0.30% | |
| Norfolk Southern Corp. NSC | 3.8K | $1.2 million | 0.30% | |
| Vanguard Star FDS VXUS | 13.5K | $1.1 million | 0.29% | |
| Costco Wholesale Corp. COST | 1.3K | $1.1 million | 0.29% | |
| Nasdaq, Inc. NDAQ | 12.2K | $1.1 million | 0.28% | |
| Baker Hughes Co. BKR | 20.0K | $1.1 million | 0.28% | |
| Sofi Select 500 ETF SFY | 7.0K | $1.1 million | 0.27% | |
| iShares Select Dividend ETF DVY | 6.9K | $1.1 million | 0.26% | |
| Equinix Inc. EQIX | 994 | $1.0 million | 0.25% | |
| Western Asset High Income Op HIO | 291.4K | $949,963 | 0.24% | |
| Deere & Co. DE | 1.4K | $929,994 | 0.23% | |
| Toronto-Dominion Bank TD | 7.8K | $914,373 | 0.23% | |
| Fidelity Covington Trust FHLC | 10.4K | $851,744 | 0.21% | |
| NNN REIT, Inc. NNN | 19.8K | $811,821 | 0.20% | |
| SoFi Technologies, Inc. SOFI | 51.5K | $809,119 | 0.20% | |
| Procter & Gamble Co. PG | 5.4K | $784,760 | 0.20% | |
| BlackRock, Inc. BLK | 715 | $756,798 | 0.19% | |
| Cigna Group CI | 2.6K | $717,595 | 0.18% | |
| Advanced Micro Devices Inc. AMD | 1.1K | $698,474 | 0.18% | |
| Mid-America Apartment Communities, Inc. MAA | 5.9K | $697,929 | 0.18% | |
| T-Mobile US, Inc. TMUS | 4.3K | $694,732 | 0.17% | |
| Huntington Ingalls Industries, Inc. HII | 2.6K | $687,182 | 0.17% | |
| Robo Global Artificial Intelligence ETF THNQ | 6.7K | $651,667 | 0.16% | |
| Healthpeak Properties, Inc. DOC | 31.0K | $619,834 | 0.16% | |
| U.S. Bancorp USB | 10.6K | $613,992 | 0.15% | |
| Technology Select Sector SPDR ETF XLK | 3.1K | $608,677 | 0.15% | |
| Republic Services, Inc. RSG | 2.8K | $594,998 | 0.15% | |
| First Trust Exchange-Traded FD TDIV | 5.2K | $588,576 | 0.15% | |
| Alliance Resource Partners LP ARLP | 22.7K | $550,913 | 0.14% | |
| Wells Fargo Co. New | 500 | $539,892 | 0.14% | |
| Lakeland Financial Corp. LKFN | 9.3K | $534,854 | 0.13% | |
| Meta Platforms, Inc. META | 728 | $528,140 | 0.13% | |
| Fidelity Covington Trust FIDU | 5.9K | $519,267 | 0.13% | |
| Palantir Technologies Inc. PLTR | 2.8K | $516,688 | 0.13% | |
| Vertiv Holdings Co. VRT | 2.1K | $514,539 | 0.13% | |
| Fidelity Covington Trust FTEC | 1.7K | $500,285 | 0.13% | |
| Nuveen Mun Value FD Inc. NUV | 59.1K | $490,149 | 0.12% | |
| Vanguard Small Cap ETF VB | 1.7K | $489,069 | 0.12% | |
| Super Micro Computer, Inc. SMCI | 11.5K | $474,048 | 0.12% | |
| Schwab Strategic Trust SCHG | 12.8K | $460,359 | 0.12% | |
| Doubleline Yield Opportuniti DLY | 33.8K | $452,062 | 0.11% | |
| Iovance Biotherapeutics, Inc. IOVA | 28.8K | $427,314 | 0.11% | |
| ProShares ETFs REGL | 4.9K | $422,977 | 0.11% | |
| Bank of America Corp. BAC | 7.6K | $415,488 | 0.10% | |
| Essential Utilities, Inc. WTRG | 10.6K | $414,841 | 0.10% | |
| Nisource Inc. NI | 10.6K | $414,030 | 0.10% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 862 | $393,128 | 0.10% | |
| Iron Mountain Inc. IRM | 3.5K | $383,374 | 0.10% | |
| Brookfield Infrastructure Co. BIPC | 10.5K | $374,727 | 0.09% | |
| SPDR Gold Trust GLD | 974 | $370,860 | 0.09% | |
| Applied Materials Inc. AMAT | 723 | $369,485 | 0.09% | |
| Nucor Corp. NUE | 1.4K | $325,190 | 0.08% | |
| American States Water Co. AWR | 3.9K | $321,543 | 0.08% | |
| Mastercard Inc. MA | 548 | $302,335 | 0.08% | |
| Vistra Corp. VST | 2.1K | $296,072 | 0.07% | |
| iShares Silver Trust SLV | 5.1K | $279,189 | 0.07% | |
| Yum! Brands, Inc. YUM | 2.0K | $274,556 | 0.07% | |
| Thermo Fisher Scientific Inc. TMO | 400 | $270,320 | 0.07% | |
| Tesla, Inc. TSLA | 761 | $270,003 | 0.07% | |
| Intuitive Surgical Inc. ISRG | 662 | $269,146 | 0.07% | |
| Elevance Health, Inc. ELV | 678 | $263,805 | 0.07% | |
| Lowe's Companies Inc. LOW | 1.4K | $253,052 | 0.06% | |
| Rigetti Computing, Inc. RGTI | 16.0K | $252,191 | 0.06% | |
| Fidelity Covington Trust FUTY | 4.8K | $246,808 | 0.06% | |
| First Merchants Corp. FRME | 6.1K | $241,853 | 0.06% | |
| BlackRock Muniyield Quality MYI | 24.7K | $237,593 | 0.06% | |
| Fidelity Covington Trust FSTA | 4.6K | $235,192 | 0.06% | |
| Analog Devices Inc. ADI | 570 | $225,948 | 0.06% | |
| Caterpillar Inc. CAT | 276 | $223,789 | 0.06% | |
| Freeport-McMoRan Inc. FCX | 3.0K | $207,659 | 0.05% | |
| Genuine Parts Co. GPC | 1.6K | $206,640 | 0.05% | |
| CSX Corp. CSX | 4.3K | $197,945 | 0.05% | |
| Abbott Laboratories ABT | 1.9K | $192,543 | 0.05% | |
| Vaneck ETF Trust PFXF | 10.8K | $188,929 | 0.05% | |
| Rio Tinto plc RIO | 2.0K | $186,307 | 0.05% | |
| Blackstone Inc. BX | 1.6K | $184,812 | 0.05% | |
| Canadian Natl Ry Co. CNI | 1.5K | $181,448 | 0.05% | |
| General Electric Co. GE | 567 | $177,121 | 0.04% | |
| Altria Group, Inc. MO | 2.6K | $173,392 | 0.04% | |
| AES Corp. AES | 11.4K | $170,042 | 0.04% | |
| Welltower Inc. WELL | 730 | $168,156 | 0.04% | |
| J P Morgan Exchange Traded F JEPI | 2.8K | $158,312 | 0.04% | |
| Vanguard Whitehall FDS VYM | 946 | $146,872 | 0.04% | |
| Horizon Bancorp Inc. HBNC | 7.3K | $137,966 | 0.03% | |
| Select Sector SPDR Trust XLI | 805 | $134,479 | 0.03% | |
| Ecolab Inc. ECL | 478 | $131,290 | 0.03% | |
| Entergy Corp. ETR | 1.3K | $128,531 | 0.03% | |
| L3Harris Technologies, Inc. LHX | 537 | $127,127 | 0.03% | |
| Illinois Tool Works Inc. ITW | 474 | $121,951 | 0.03% | |
| Fidelity Blue Chip Growth ETF FBCG | 1.9K | $119,474 | 0.03% | |
| Nexstar Media Group, Inc. NXST | 736 | $118,917 | 0.03% | |
| Oracle Corp. ORCL | 856 | $117,504 | 0.03% | |
| Nuveen Quality Muncp Income NAD | 11.5K | $115,934 | 0.03% | |
| Vanguard Mid Cap Value ETF VOE | 585 | $114,477 | 0.03% | |
| Valero Energy Corp. VLO | 281 | $108,769 | 0.03% | |
| Vaneck ETF Trust MOAT | 1.0K | $106,844 | 0.03% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 708 | $106,768 | 0.03% | |
| Teck Resources Ltd TECK | 1.6K | $105,852 | 0.03% | |
| ASML Holding N.V. ASML | 58 | $105,754 | 0.03% | |
| Marathon Petroleum Corp. MPC | 267 | $105,453 | 0.03% | |
| Defiance Next Gen Conn UFOX | 1.2K | $104,682 | 0.03% | |
| Canadian Pacific Kansas City Ltd. CP | 1.2K | $103,505 | 0.03% | |
| Grayscale Bitcoin Trust BTC GBTC | 1.6K | $103,180 | 0.03% | |
| iShares EWL | 1.7K | $102,730 | 0.03% | |
| Walt Disney Co. DIS | 955 | $100,202 | 0.03% | |
| Vanguard World FD VGT | 741 | $93,131 | 0.02% | |
| Vanguard World FD VDC | 424 | $92,620 | 0.02% | |
| Hormel Foods Corp. HRL | 4.6K | $91,930 | 0.02% | |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 3.2K | $90,479 | 0.02% | |
| Invesco Muni Income Opp Trst OIA | 15.8K | $90,368 | 0.02% | |
| Novartis AG NVS | 610 | $86,976 | 0.02% | |
| Aflac Inc. AFL | 771 | $86,146 | 0.02% | |
| Palo Alto Networks Inc. PANW | 217 | $86,022 | 0.02% | |
| iShares Trust IUSV | 779 | $85,929 | 0.02% | |
| British American Tobacco p.l.c. BTI | 1.6K | $85,102 | 0.02% | |
| First Trust Exchange-Traded FD FPX | 473 | $84,309 | 0.02% | |
| Sandisk Corp. SNDK | 48 | $83,965 | 0.02% | |
| Fidelity Covington Trust FNCL | 1.1K | $81,724 | 0.02% | |
| Hershey Co. HSY | 507 | $79,908 | 0.02% | |
| VG Totl STK Vprs VTI | 213 | $79,568 | 0.02% | |
| Gabelli Funds/Closed-end GDV | 2.7K | $76,300 | 0.02% | |
| Fidelity Covington Trust FENY | 2.2K | $75,512 | 0.02% | |
| Vaneck ETF Trust SMH | 120 | $72,999 | 0.02% | |
| iShares Trust IHF | 1.3K | $72,991 | 0.02% | |
| iShares Core MSCI Eafe ETF IEFA | 753 | $72,951 | 0.02% | |
| GE Vernova Inc. GEV | 74 | $70,369 | 0.02% | |
| Exelon Corp. EXC | 1.7K | $68,589 | 0.02% | |
| SPDR Ser Trust HYMB | 2.9K | $67,003 | 0.02% | |
| Bank Ozk Little Rock ARK OZK | 1.4K | $66,141 | 0.02% | |
| TJX Companies Inc. TJX | 495 | $65,545 | 0.02% | |
| Nuveen PFD & Income Opportun JPC | 8.9K | $60,808 | 0.02% | |
| IonQ, Inc. IONQ | 1.4K | $59,800 | 0.02% | |
| NXP Semiconductors N.V. NXPI | 251 | $59,718 | 0.01% | |
| Bank of Montreal BMO | 354 | $59,193 | 0.01% | |
| Unum Group UNM | 674 | $59,147 | 0.01% | |
| Newmont Corp. NEM | 506 | $58,397 | 0.01% | |
| Vanguard Mid Cap Index ETF VO | 733 | $57,496 | 0.01% | |
| Kroger Co. KR | 971 | $56,902 | 0.01% | |
| Vanguard World FD VHT | 176 | $55,657 | 0.01% | |
| Mondelez International, Inc. MDLZ | 939 | $54,296 | 0.01% | |
| Travelers Companies, Inc. TRV | 151 | $53,833 | 0.01% | |
| Middlesex Water Co. MSEX | 994 | $52,665 | 0.01% | |
| First Trust Value Line Divid in FVD | 1.1K | $51,397 | 0.01% | |
| Extra Space Storage Inc. EXR | 385 | $50,693 | 0.01% | |
| iShares Bitcoin Trust ETF IBIT | 1.1K | $50,305 | 0.01% | |
| Cheniere Energy, Inc. LNG | 184 | $49,566 | 0.01% | |
| ConocoPhillips COP | 389 | $48,722 | 0.01% | |
| CoreWeave, Inc. CRWV | 556 | $48,421 | 0.01% | |
| Wisdomtree Trust DHS | 432 | $48,318 | 0.01% | |
| Kinder Morgan, Inc. KMI | 1.6K | $47,863 | 0.01% | |
| Fidelity Covington Trust FMAT | 828 | $46,162 | 0.01% | |
| SLB Limited SLB | 943 | $45,954 | 0.01% | |
| Eversource Energy ES | 712 | $45,682 | 0.01% | |
| Boeing Co. BA | 242 | $45,024 | 0.01% | |
| Black Hills Corp. BKH | 636 | $44,556 | 0.01% | |
| Labcorp Holdings Inc. LH | 140 | $43,014 | 0.01% | |
| iShares Core S&P Mid-Cap ETF IJH | 596 | $42,868 | 0.01% | |
| Ameren Corp. AEE | 423 | $42,062 | 0.01% | |
| Carrier Global Corp. CARR | 752 | $41,229 | 0.01% | |
| Rockwell Automation, Inc. ROK | 94 | $41,076 | 0.01% | |
| Snowflake Inc. SNOW | 120 | $40,678 | 0.01% | |
| Yum China Holdings, Inc. YUMC | 984 | $40,459 | 0.01% | |
| Automatic Data Processing Inc. ADP | 151 | $38,871 | 0.01% | |
| ARK Investment Management LLC ARKG | 715 | $38,762 | 0.01% | |
| Akre Focus ETF AKRE | 732 | $38,539 | 0.01% | |
| ServiceNow, Inc. NOW | 287 | $38,418 | 0.01% | |
| Starbucks Corp. SBUX | 407 | $38,266 | 0.01% | |
| Fidelity Covington Trust FCOM | 530 | $38,145 | 0.01% | |
| First Trust Morningstar Divid L FDL | 766 | $37,598 | 0.01% | |
| Expand Energy Corp. EXE | 440 | $36,964 | 0.01% | |
| iShares Trust IWF | 291 | $36,427 | 0.01% | |
| Ulta Beauty, Inc. ULTA | 66 | $35,974 | 0.01% | |
| Microchip Technology Inc. MCHP | 449 | $34,899 | 0.01% | |
| SFL Corporation Ltd SFL | 2.6K | $34,874 | 0.01% | |
| National Grid plc NGG | 448 | $33,946 | 0.01% | |
| Wheaton Precious Metals Corp. WPM | 253 | $33,785 | 0.01% | |
| Chubb Ltd. CB | 102 | $33,067 | 0.01% | |
| Global X FDS BOTZ | 931 | $32,790 | 0.01% | |
| Martin Marietta Materials Inc. MLM | 68 | $32,453 | 0.01% | |
| Wells Fargo & Company WFC | 403 | $32,234 | 0.01% | |
| Airbnb, Inc. ABNB | 200 | $32,130 | 0.01% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 517 | $31,686 | 0.01% | |
| Aegon Ltd AEG | 3.6K | $31,449 | 0.01% | |
| Solstice Advanced Materials Inc. SOLS | 536 | $30,188 | 0.01% | |
| Vanguard Real Estate ETF VNQ | 335 | $30,058 | 0.01% | |
| Independence Realty Trust, Inc. IRT | 2.0K | $29,693 | 0.01% | |
| Invesco Exch Traded FD Trust II PCEF | 1.5K | $29,274 | 0.01% | |
| Invesco Exch Traded FD Trust II SPHD | 591 | $28,465 | 0.01% | |
| Albertsons Companies, Inc. ACI | 2.4K | $27,809 | 0.01% | |
| Vanguard S&P 500 Growth ETF VOOG | 323 | $27,649 | 0.01% | |
| Grayscale Ethereum Trust Eth ETHE | 1.3K | $27,282 | 0.01% | |
| iShares Inc. POWR | 1.1K | $26,930 | 0.01% | |
| SPDR Ser Trust KBE | 422 | $26,676 | 0.01% | |
| FedEx Corp. FDX | 93 | $26,639 | 0.01% | |
| Netflix Inc. NFLX | 370 | $25,745 | 0.01% | |
| Intel Corp. INTC | 212 | $25,440 | 0.01% | |
| Healthcare Realty Trust Inc. HR | 1.4K | $24,831 | 0.01% | |
| Nuveen Municipal Credit Inc. NZF | 2.3K | $24,801 | 0.01% | |
| SPDR Ser Trust SPYD | 536 | $24,299 | 0.01% | |
| Schwab Strategic Trust SCHY | 756 | $23,731 | 0.01% | |
| Royce & Associates LLC RVT | 1.4K | $23,512 | 0.01% | |
| Fortune Brands Innovations, Inc. FBIN | 617 | $23,463 | 0.01% | |
| AstraZeneca PLC AZN | 143 | $23,072 | 0.01% | |
| Gabelli Util Trust GUT | 4.0K | $23,009 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.