Pathway Financial Advisers, LLC Top Holdings and 13F Report (2026)

About Pathway Financial Advisers, LLC

Investment Activity

Pathway Financial Advisers, LLC has $396.93 million in total holdings as of June 30, 2026.
Pathway Financial Advisers, LLC owns shares of 167 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 5.11% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Pathway Financial Advisers, LLC has purchased 164 new stocks and bought additional shares in 111 stocks.
Pathway Financial Advisers, LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom: $13,900,578
Enterprise Products Partners: $10,913,700
Steel Dynamics: $10,346,586
Cisco Systems: $9,551,673
JPMorgan Chase & Co.: $9,142,342

Largest New Holdings this Quarter

755111309 - RTX CORPORATION COM USD1.00: $4,718,825 Holding
09254V105 - BlackRock MuniYield Michigan Quality Fund: $275,669 Holding
149123101 - Caterpillar: $266,738 Holding
036752103 - Elevance Health: $262,302 Holding
670346105 - Nucor: $257,338 Holding

Largest Purchases this Quarter

RTX CORPORATION COM USD1.00: 24,871 shares (about $4.72M)
KLA: 15,137 shares (about $4.57M)
Vanguard Mega Cap Growth ETF: 36,929 shares (about $3.25M)
ProShares S&P 500 Aristocrats ETF: 12,709 shares (about $713.75K)
Microsoft: 744 shares (about $277.52K)

Largest Sales this Quarter

Steel Dynamics: 657 shares (about $150.73K)
Broadcom: 395 shares (about $149.21K)
Cummins: 151 shares (about $107.58K)
Marvell Technology: 347 shares (about $103.37K)
Cisco Systems: 833 shares (about $97.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$13,900,578	$149,213 â–¼	-1.1%	36,798	3.5%	Technology
EPD Enterprise Products Partners	$10,913,700	$110,353 â–²	1.0%	296,891	2.7%	Energy
STLD Steel Dynamics	$10,346,586	$150,732 â–¼	-1.4%	45,098	2.6%	Materials
CSCO Cisco Systems	$9,551,673	$97,844 â–¼	-1.0%	81,319	2.4%	Technology
JPM JPMorgan Chase & Co.	$9,142,342	$2,291 â–¼	0.0%	27,930	2.3%	Finance
ABBV AbbVie	$8,703,281	$87,823 â–²	1.0%	34,586	2.2%	Healthcare
FDVV Fidelity High Dividend ETF	$7,981,404	$78,919 â–¼	-1.0%	132,384	2.0%	ETF
DUK Duke Energy	$7,411,550	$11,392 â–²	0.2%	58,552	1.9%	Utilities
AAPL Apple	$7,136,041	$173,909 â–²	2.5%	24,661	1.8%	Technology
ENB Enbridge	$6,728,565	$20,166 â–²	0.3%	124,120	1.7%	Energy
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$6,490,925	$90,002 â–²	1.4%	446,419	1.6%	Finance
O Realty Income	$6,393,992	$100,127 â–²	1.6%	103,196	1.6%	Real Estate
VIG Vanguard Dividend Appreciation ETF	$5,649,907	$226,167 â–²	4.2%	23,882	1.4%	ETF
BNS Bank of Nova Scotia	$5,610,025	$19,192 â–¼	-0.3%	64,602	1.4%	Finance
PEP PepsiCo	$5,398,473	$30,735 â–²	0.6%	39,871	1.4%	Consumer Staples
IBM International Business Machines	$5,094,039	$42,743 â–²	0.8%	18,115	1.3%	Technology
KLAC KLA	$5,070,757	$4,566,910 â–²	906.4%	16,807	1.3%	Technology
CVX Chevron	$5,070,308	$44,921 â–²	0.9%	30,588	1.3%	Energy
NVDA NVIDIA	$5,052,613	$38,217 â–¼	-0.8%	25,252	1.3%	Technology
MSFT Microsoft	$5,040,070	$277,517 â–²	5.8%	13,512	1.3%	Technology
MRVL Marvell Technology	$4,966,163	$103,369 â–¼	-2.0%	16,671	1.3%	Technology
GOOGL Alphabet	$4,945,069	$61,469 â–²	1.3%	13,837	1.2%	Communication Services
OKE ONEOK	$4,805,497	$31,124 â–²	0.7%	55,274	1.2%	Energy
OHI Omega Healthcare Investors	$4,749,059	$60,267 â–²	1.3%	99,603	1.2%	Real Estate
CMI Cummins	$4,719,489	$107,585 â–¼	-2.2%	6,624	1.2%	Industrials
RTX CORPORATION COM USD1.00	$4,718,825	$4,718,825 â–²	New Holding	24,871	1.2%	COM
GLW Corning	$4,697,047	$78,097 â–¼	-1.6%	18,404	1.2%	Technology
JNJ Johnson & Johnson	$4,688,206	$17,016 â–²	0.4%	18,460	1.2%	Healthcare
LAM RESEARCH CORP COM NEW	$4,669,664	$9,526 â–¼	-0.2%	10,785	1.2%	COM NEW
VZ Verizon Communications	$4,409,363	$51,739 â–²	1.2%	104,142	1.1%	Communication Services
SO Southern	$4,317,611	$383 â–¼	0.0%	45,111	1.1%	Utilities
WALMART INC COM	$4,178,241	$11,439 â–²	0.3%	36,891	1.1%	COM
MRK Merck & Co., Inc.	$4,113,409	$66,948 â–²	1.7%	32,011	1.0%	Healthcare
AEP American Electric Power	$4,075,117	$107,532 â–²	2.7%	29,787	1.0%	Utilities
MGK Vanguard Mega Cap Growth ETF	$4,044,203	$3,246,421 â–²	406.9%	46,004	1.0%	ETF
PM Philip Morris International	$3,998,982	$19,538 â–²	0.5%	22,105	1.0%	Consumer Staples
EVERGY INC COM	$3,779,362	$6,482 â–¼	-0.2%	43,727	1.0%	COM
GS The Goldman Sachs Group	$3,600,771	$16,183 â–¼	-0.4%	3,560	0.9%	Finance
AMGN Amgen	$3,551,961	$28,245 â–¼	-0.8%	9,809	0.9%	Healthcare
LLY Eli Lilly and Company	$3,468,168	$121,122 â–²	3.6%	2,892	0.9%	Healthcare
UNP Union Pacific	$3,459,674	$161,301 â–²	4.9%	12,719	0.9%	Industrials
MCD McDonald's	$3,447,103	$30,546 â–²	0.9%	12,752	0.9%	Consumer Discretionary
WM Waste Management	$3,439,974	$31,649 â–²	0.9%	15,434	0.9%	Industrials
AMZN Amazon.com	$3,360,002	$168,977 â–²	5.3%	14,098	0.8%	Consumer Discretionary
QCOM Qualcomm	$3,335,618	$86,851 â–²	2.7%	18,051	0.8%	Technology
RY Royal Bank Of Canada	$3,329,057	$69,748 â–²	2.1%	16,085	0.8%	Finance
UNH UnitedHealth Group	$3,291,728	$9,559 â–¼	-0.3%	7,920	0.8%	Healthcare
LMT Lockheed Martin	$3,229,268	$12,226 â–¼	-0.4%	6,339	0.8%	Industrials
EMR Emerson Electric	$3,219,796	$103,356 â–²	3.3%	22,492	0.8%	Industrials
VICI VICI Properties	$3,146,408	$107,554 â–²	3.5%	118,509	0.8%	Real Estate
KO CocaCola	$3,103,629	$18,855 â–²	0.6%	38,189	0.8%	Consumer Staples
MPLX Mplx	$3,015,836	$107,364 â–²	3.7%	53,539	0.8%	Energy
VYMI Vanguard International High Dividend Yield ETF	$3,011,776	$235,679 â–²	8.5%	30,670	0.8%	ETF
PDT John Hancock Premium Dividend Fund	$2,971,400	$29,694 â–¼	-1.0%	229,452	0.7%	Finance
ET Energy Transfer	$2,893,458	$105,141 â–²	3.8%	151,332	0.7%	Energy
PSX Phillips 66	$2,728,506	$19,948 â–²	0.7%	16,140	0.7%	Energy
CRS Carpenter Technology	$2,672,133	$129,476 â–²	5.1%	4,334	0.7%	Industrials
PLD Prologis	$2,667,086	$42,266 â–²	1.6%	19,688	0.7%	Real Estate
UNILEVER ADR REP 1 ORD	$2,535,436	$55,130 â–¼	-2.1%	42,173	0.6%	SPON ADR NEW
SPY SPDR S&P 500 ETF Trust	$2,516,897	$53,773 â–²	2.2%	3,370	0.6%	ETF
WLKP Westlake Chemical Partners	$2,401,726	$28,849 â–²	1.2%	107,894	0.6%	Materials
GD General Dynamics	$2,400,528	$63,759 â–²	2.7%	6,777	0.6%	Industrials
DLR Digital Realty Trust	$2,332,220	$55,644 â–²	2.4%	12,993	0.6%	Real Estate
WEC WEC Energy Group	$2,265,523	$32,695 â–²	1.5%	19,402	0.6%	Utilities
FRT Federal Realty Investment Trust	$2,178,701	$154,916 â–²	7.7%	17,650	0.5%	Real Estate
NOC Northrop Grumman	$2,165,611	$3,056 â–²	0.1%	4,252	0.5%	Industrials
TFC Truist Financial	$2,126,084	$12,555 â–¼	-0.6%	42,675	0.5%	Finance
TXN Texas Instruments	$2,100,311	$22,655 â–²	1.1%	7,046	0.5%	Technology
MET MetLife	$2,061,048	$7,700 â–²	0.4%	24,359	0.5%	Finance
HD Home Depot	$2,022,978	$3,172 â–¼	-0.2%	5,739	0.5%	Consumer Discretionary
SLF Sun Life Financial	$2,017,006	$9,332 â–²	0.5%	25,721	0.5%	Finance
V Visa	$2,006,093	$9,264 â–²	0.5%	5,847	0.5%	Finance
HYT BlackRock Corporate High Yield Fund	$1,895,939	$45,077 â–²	2.4%	221,488	0.5%	Finance
NTR Nutrien	$1,803,166	$1,259 â–²	0.1%	28,644	0.5%	Materials
NEE NextEra Energy	$1,790,446	$46,343 â–²	2.7%	20,399	0.5%	Utilities
USB U.S. Bancorp	$1,753,620	$16,912 â–¼	-1.0%	29,033	0.4%	Finance
BIP Brookfield Infrastructure Partners	$1,751,405	$71,411 â–²	4.3%	47,997	0.4%	Utilities
BRK.B Berkshire Hathaway	$1,749,121	$6,004 â–¼	-0.3%	3,496	0.4%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,680,741	$14,089 â–²	0.8%	16,343	0.4%	ETF
QQQ Invesco QQQ	$1,678,481	$84,697 â–²	5.3%	2,279	0.4%	ETF
ADC Agree Realty	$1,667,280	$14,542 â–²	0.9%	22,013	0.4%	Real Estate
XYL Xylem	$1,605,628	$23,524 â–¼	-1.4%	13,583	0.4%	Industrials
GOOG Alphabet	$1,559,395	$23,675 â–¼	-1.5%	4,413	0.4%	Communication Services
ETF SER SOLUTIONS DEFIANCE QUANT	$1,554,263	$17,365 â–²	1.1%	9,398	0.4%	DEFIA QUANT ETF
MDT Medtronic	$1,503,502	$41,384 â–¼	-2.7%	19,219	0.4%	Healthcare
ALL Allstate	$1,472,959	$28,793 â–²	2.0%	6,190	0.4%	Finance
CFR Cullen/Frost Bankers	$1,452,922	$123,459 â–²	9.3%	9,403	0.4%	Finance
AXP American Express	$1,447,031	$110,608 â–²	8.3%	4,278	0.4%	Finance
ARISTA NETWORKS INC COM SHS	$1,427,186	$510 â–¼	0.0%	8,401	0.4%	COM SHS
PEBO Peoples Bancorp	$1,397,165	$6,338 â–¼	-0.5%	36,375	0.4%	Finance
SOXX iShares Semiconductor ETF	$1,395,494	$27,551 â–²	2.0%	2,178	0.4%	ETF
PFE Pfizer	$1,394,313	$94,491 â–²	7.3%	57,903	0.4%	Healthcare
NOBL ProShares S&P 500 Aristocrats ETF	$1,372,455	$713,746 â–²	108.4%	24,438	0.3%	ETF
CEG Constellation Energy	$1,234,139	$65,321 â–²	5.6%	4,969	0.3%	Utilities
NSC Norfolk Southern	$1,208,138	$11,641 â–²	1.0%	3,840	0.3%	Industrials
PRU Prudential Financial	$1,193,147	$14,139 â–²	1.2%	11,055	0.3%	Finance
WTRG Essential Utilities	$1,162,103	$42,716 â–¼	-3.5%	30,334	0.3%	Utilities
COST Costco Wholesale	$1,153,048	$50,092 â–²	4.5%	1,243	0.3%	Consumer Staples
XOM ExxonMobil	$1,146,386	$16,680 â–²	1.5%	8,385	0.3%	Energy
DVY iShares Select Dividend ETF	$1,086,470	$22,195 â–¼	-2.0%	6,951	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Pathway Financial Advisers, LLC Top Holdings and 13F Report (2026)

About Pathway Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pathway Financial Advisers, LLC Top Holdings and 13F Report (2026)

About Pathway Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Financial Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools