Pathway Financial Advisers, LLC
13F Reported Value
ⓘ$396.9M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pathway Financial Advisers, LLC disclosed 167 positions worth $396.9M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 3.5% of the equity portfolio, followed by $EPD and $STLD. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $MIY. The portfolio is most concentrated in Technology (18.5% of disclosed assets). All figures are sourced directly from Pathway Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2024152.
AI Fund Analysis
Stable
$AVGO
$EPD
$STLD
$CSCO
$JPM$EPD
$O
$CVX
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$13.9M36,798 sh - 61.4#780
Quality
$10.9M296,891 sh - 57.7#1,076
Quality
$10.3M45,098 sh - 70.3
Quality
$9.6M81,319 sh - 70.7
Quality
$9.1M27,930 sh - 72.6
Quality
$8.7M34,586 sh FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF
—Quality
$8.0M132,384 sh- 56.4
Quality
$7.4M58,552 sh - 76.4
Quality
$7.1M24,661 sh - 66.7
Quality
$6.7M124,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $13.9M | 36,798 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $10.9M | 296,891 |
| STEEL DYNAMICS INC$STLD | 57.7#1,076 | $10.3M | 45,098 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.6M | 81,319 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $9.1M | 27,930 |
 AbbVie Inc.$ABBV | 72.6 | $8.7M | 34,586 |
| FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF | — | $8.0M | 132,384 |
 Duke Energy CORP$DUK | 56.4 | $7.4M | 58,552 |
 Apple Inc.$AAPL | 76.4 | $7.1M | 24,661 |
 ENBRIDGE INC$ENB | 66.7 | $6.7M | 124,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pathway Financial Advisers, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Technology
$73.3M
Other
$54.3M
Financials
$46.6M
Energy
$39.0M
Industrials
$34.9M
Healthcare
$31.7M
Utilities
$31.4M
Real Estate
$27.5M
Top Holdings — Pathway Financial Advisers, LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $13.9M | 3.5% | -1% | 84.5 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.9M | 2.8% | +1% | 61.4 |
| 3 | $STLD | STEEL DYNAMICS INC | $10.3M | 2.6% | -1% | 57.7 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $9.6M | 2.4% | -1% | 70.3 |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.1M | 2.3% | -0% | 70.7 |
| 6 | $ABBV | AbbVie Inc. | $8.7M | 2.2% | +1% | 72.6 |
| 7 | — | FIDELITY HIGH DIVIDEND ETF - HIGH DIVID ETF | $8.0M | 2.0% | -1% | — |
| 8 | $DUK | Duke Energy CORP | $7.4M | 1.9% | +0% | 56.4 |
| 9 | $AAPL | Apple Inc. | $7.1M | 1.8% | +2% | 76.4 |
| 10 | $ENB | ENBRIDGE INC | $6.7M | 1.7% | +0% | 66.7 |
| 11 | — | EATON VANCE TAX-MANAGED DIVERS COM - COM | $6.5M | 1.6% | +1% | — |
| 12 | $O | REALTY INCOME CORP | $6.4M | 1.6% | +2% | 73.7 |
| 13 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF | $5.6M | 1.4% | +4% | — |
| 14 |  $BNS | BANK OF NOVA SCOTIA | $5.6M | 1.4% | -0% | 71.1 |
| 15 |  $PEP | PEPSICO INC | $5.4M | 1.4% | +1% | 63.4 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 1.3% | +1% | 70 |
| 17 |  $KLAC | KLA CORP | $5.1M | 1.3% | +906% | 78.6 |
| 18 | $CVX | CHEVRON CORP | $5.1M | 1.3% | +1% | 62.8 |
| 19 |  $NVDA | NVIDIA CORP | $5.1M | 1.3% | -1% | 85.9 |
| 20 | $MSFT | MICROSOFT CORP | $5.0M | 1.3% | +6% | 79.8 |
| 21 |  $MRVL | Marvell Technology, Inc. | $5.0M | 1.3% | -2% | 76.5 |
| 22 |  $GOOG | Alphabet Inc. | $4.9M | 1.3% | +1% | 78.2 |
| 23 |  $OKE | ONEOK INC /NEW/ | $4.8M | 1.2% | +1% | 71.7 |
| 24 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.7M | 1.2% | +1% | 56.5 |
| 25 |  $CMI | CUMMINS INC | $4.7M | 1.2% | -2% | 58.1 |
| 26 |  $RTX | RTX Corp | $4.7M | 1.2% | -0% | 73.2 |
| 27 |  $GLW | CORNING INC /NY | $4.7M | 1.2% | -2% | 73.7 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.2% | +0% | 69 |
| 29 |  $LRCX | LAM RESEARCH CORP | $4.7M | 1.2% | -0% | 79.4 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 1.1% | +1% | 65.8 |
| 31 |  $SO | SOUTHERN CO | $4.3M | 1.1% | -0% | 62 |
| 32 |  $WMT | Walmart Inc. | $4.2M | 1.1% | +0% | 60.2 |
| 33 |  $MRK | Merck & Co., Inc. | $4.1M | 1.0% | +2% | 59.9 |
| 34 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.1M | 1.0% | +3% | 66.8 |
| 35 | — | VANGUARD MEGA CAP GROWTH INDEX FUND - MEGA GRWTH IND | $4.0M | 1.0% | +407% | — |
| 36 |  $PM | Philip Morris International Inc. | $4.0M | 1.0% | +0% | 75.9 |
| 37 |  $EVRG | Evergy, Inc. | $3.8M | 0.9% | -0% | 53.2 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.9% | -0% | 73.5 |
| 39 |  $AMGN | AMGEN INC | $3.6M | 0.9% | -1% | 79.2 |
| 40 |  $LLY | ELI LILLY & Co | $3.5M | 0.9% | +4% | 87.5 |
| 41 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.9% | +5% | 69.7 |
| 42 |  $MCD | MCDONALDS CORP | $3.4M | 0.9% | +1% | 69 |
| 43 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.9% | +1% | 67.6 |
| 44 |  $AMZN | AMAZON COM INC | $3.4M | 0.8% | +5% | 68.7 |
| 45 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.8% | +3% | 70.5 |
| 46 |  $RY | ROYAL BANK OF CANADA | $3.3M | 0.8% | +2% | 74.8 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.8% | -0% | 62.7 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.8% | -0% | 65.6 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.8% | +3% | 65.3 |
| 50 |  $VICI | VICI PROPERTIES INC. | $3.1M | 0.8% | +4% | 65.8 |
| 51 |  $KO | COCA COLA CO | $3.1M | 0.8% | +1% | 69.5 |
| 52 |  $MPLX | MPLX LP | $3.0M | 0.8% | +4% | 70 |
| 53 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF | $3.0M | 0.8% | +8% | — |
| 54 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $3.0M | 0.8% | -1% | — |
| 55 |  $ET | Energy Transfer LP | $2.9M | 0.7% | +4% | 64.4 |
| 56 |  $PSX | Phillips 66 | $2.7M | 0.7% | +1% | 57.8 |
| 57 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.7% | +5% | 64.6 |
| 58 |  $PLD | Prologis, Inc. | $2.7M | 0.7% | +2% | 68.3 |
| 59 |  $UL | UNILEVER PLC | $2.5M | 0.6% | -2% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | +2% | — |
| 61 |  $WLKP | Westlake Chemical Partners LP | $2.4M | 0.6% | +1% | 60.1 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.6% | +3% | 68.7 |
| 63 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.6% | +2% | 72.8 |
| 64 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.6% | +1% | 60.1 |
| 65 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.2M | 0.6% | +8% | 69.9 |
| 66 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.6% | +0% | 62.9 |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.5% | -1% | 76.4 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.5% | +1% | 73.4 |
| 69 |  $MET | METLIFE INC | $2.1M | 0.5% | +0% | 56.2 |
| 70 |  $HD | HOME DEPOT, INC. | $2.0M | 0.5% | -0% | 60.3 |
| 71 |  $SLF | SUN LIFE FINANCIAL INC | $2.0M | 0.5% | +0% | — |
| 72 |  $V | VISA INC. | $2.0M | 0.5% | +0% | 82.9 |
| 73 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.9M | 0.5% | +2% | — |
| 74 |  $NTR | Nutrien Ltd. | $1.8M | 0.5% | +0% | — |
| 75 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.5% | +3% | 64.6 |
| 76 |  $USB | US BANCORP \DE\ | $1.8M | 0.4% | -1% | 65.3 |
| 77 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.8M | 0.4% | +4% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | -0% | 73.8 |
| 79 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - MSCI CONSM DIS | $1.7M | 0.4% | +1% | — |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | +5% | — |
| 81 |  $ADC | AGREE REALTY CORP | $1.7M | 0.4% | +1% | 53.5 |
| 82 |  $XYL | Xylem Inc. | $1.6M | 0.4% | -1% | 65.8 |
| 83 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | -1% | 78.2 |
| 84 | — | ETF SER SOLUTIONS DEFIANCE QUANT - DEFIA QUANT ETF | $1.6M | 0.4% | +1% | — |
| 85 |  $MDT | Medtronic plc | $1.5M | 0.4% | -3% | 68.7 |
| 86 |  $ALL | ALLSTATE CORP | $1.5M | 0.4% | +2% | 78.5 |
| 87 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.4% | +9% | 63.4 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.4% | +8% | 69.4 |
| 89 |  $ANET | Arista Networks, Inc. | $1.4M | 0.4% | -0% | 81.9 |
| 90 |  $PEBO | PEOPLES BANCORP INC | $1.4M | 0.3% | -0% | 47.9 |
| 91 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $1.4M | 0.3% | +2% | — |
| 92 |  $PFE | PFIZER INC | $1.4M | 0.3% | +7% | 62 |
| 93 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $1.4M | 0.3% | +108% | — |
| 94 |  $CEG | Constellation Energy Corp | $1.2M | 0.3% | +6% | 59.4 |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.3% | +1% | 63.2 |
| 96 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.3% | +1% | 58.7 |
| 97 |  $WTRG | Essential Utilities, Inc. | $1.2M | 0.3% | -4% | 68.1 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +5% | 66.2 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +1% | 57.9 |
| 100 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | $1.1M | 0.3% | -2% | — |
| 101 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | $1.1M | 0.3% | +2% | — |
| 102 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.0M | 0.3% | +2% | — |
| 103 |  $EQIX | EQUINIX INC | $1.0M | 0.3% | +3% | 59 |
| 104 |  $PG | PROCTER & GAMBLE Co | $982,409 | 0.3% | -2% | 64.6 |
| 105 | — | TIDAL TRUST I SOFI SELECT 500 ETF - SOFI SELECT 500 | $954,593 | 0.2% | +4% | — |
| 106 |  $BKR | Baker Hughes Co | $942,723 | 0.2% | +14% | 60.7 |
| 107 |  $TD | TORONTO DOMINION BANK | $940,831 | 0.2% | +0% | 80.5 |
| 108 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $931,009 | 0.2% | +4% | — |
| 109 |  $NNN | NNN REIT, INC. | $922,873 | 0.2% | +1% | 63.1 |
| 110 |  $SOFI | SoFi Technologies, Inc. | $887,379 | 0.2% | -0% | 62.4 |
| 111 |  $DE | DEERE & CO | $862,875 | 0.2% | +0% | 55.4 |
| 112 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $817,738 | 0.2% | +4% | 61.2 |
| 113 |  $NDAQ | NASDAQ, INC. | $803,627 | 0.2% | +10% | 76.7 |
| 114 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - MSCI HLTH CARE I | $797,892 | 0.2% | -1% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $795,498 | 0.2% | +6% | 65.1 |
| 116 |  $BLK | BlackRock, Inc. | $767,090 | 0.2% | -1% | 70 |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $726,607 | 0.2% | -0% | 79.8 |
| 118 |  $CI | Cigna Group | $711,321 | 0.2% | -1% | 66.2 |
| 119 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $669,177 | 0.2% | +1% | 63.9 |
| 120 |  $TMUS | T-Mobile US, Inc. | $615,974 | 0.2% | +30% | 69.1 |
| 121 |  $RSG | REPUBLIC SERVICES, INC. | $605,472 | 0.1% | +0% | 62.3 |
| 122 | — | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD - NASD TECH DIV | $600,549 | 0.1% | -0% | — |
| 123 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $599,773 | 0.1% | -0% | — |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $584,711 | 0.1% | +0% | 61.8 |
| 125 |  $LKFN | LAKELAND FINANCIAL CORP | $572,515 | 0.1% | +0% | 51.9 |
| 126 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $570,080 | 0.1% | +18% | 52.2 |
| 127 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $552,008 | 0.1% | +0% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $550,649 | 0.1% | +0% | 67.6 |
| 129 | — | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF - ROBO GLB ARTIF | $549,574 | 0.1% | +3% | — |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $528,052 | 0.1% | -0% | 72.3 |
| 131 | — | FIDELITY MSCI INDL INDEX ETF - MSCI INDL INDX | $494,339 | 0.1% | +7% | — |
| 132 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $474,362 | 0.1% | -6% | 43 |
| 133 |  $NI | NISOURCE INC. | $469,365 | 0.1% | +0% | 62.6 |
| 134 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $468,803 | 0.1% | +23% | 50.8 |
| 135 |  $DLY | DoubleLine Yield Opportunities Fund | $462,727 | 0.1% | +1% | — |
| 136 | — | PROSHARES TR S&P MDCP 400 DIV - S&P MDCP 400 DIV | $451,787 | 0.1% | +0% | — |
| 137 |  $IRM | IRON MOUNTAIN INC | $435,378 | 0.1% | +0% | 62.9 |
| 138 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - MSCI INFO TECH I | $412,300 | 0.1% | +11% | — |
| 139 |  $SMCI | Super Micro Computer, Inc. | $395,129 | 0.1% | -2% | 62 |
| 140 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | $372,304 | 0.1% | +23% | — |
| 141 |  $GLD | SPDR GOLD TRUST | $349,886 | 0.1% | -7% | — |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $344,306 | 0.1% | +1% | — |
| 143 |  $RGTI | Rigetti Computing, Inc. | $342,858 | 0.1% | +0% | 14.3 |
| 144 | — | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | $341,896 | 0.1% | +22% | — |
| 145 |  $VST | Vistra Corp. | $328,333 | 0.1% | +4% | 71.9 |
| 146 |  $BIPC | Brookfield Infrastructure Corp | $327,418 | 0.1% | +4% | — |
| 147 |  $TSLA | Tesla, Inc. | $326,329 | 0.1% | +14% | 53.9 |
| 148 |  $YUM | YUM BRANDS INC | $321,837 | 0.1% | +0% | 73.7 |
| 149 |  $AWR | AMERICAN STATES WATER CO | $320,747 | 0.1% | +1% | 52.4 |
| 150 | — | FIDELITY MSCI UTILS INDEX ETF - MSCI UTILS INDEX | $298,193 | 0.1% | +7% | — |
New Positions (6)
Exited Positions (3)
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