Pathway Financial Advisers, LLC Top Holdings and 13F Report (2026) About Pathway Financial Advisers, LLCInvestment ActivityPathway Financial Advisers, LLC has $398.51 million in total holdings as of September 30, 2026.Pathway Financial Advisers, LLC owns shares of 405 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Pathway Financial Advisers, LLC has purchased 167 new stocks and bought additional shares in 100 stocks.Pathway Financial Advisers, LLC sold shares of 59 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $12,773,188Enterprise Products Partners $10,766,698Steel Dynamics $9,553,709AbbVie $9,285,882JPMorgan Chase & Co. $9,217,776 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $4,752,026 Holding75513E101 - RTX $4,511,022 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,430,109 Holding46137V811 - Invesco Dorsey Wright Technology Momentum ETF $1,270,212 Holding595112103 - Micron Technology $1,222,392 Holding Largest Purchases this Quarter ONEOK INC NEW 55,729 shares (about $4.75M)RTX 24,299 shares (about $4.51M)EXXONMOBIL HOLDINGS CORP 8,787 shares (about $1.43M)Invesco Dorsey Wright Technology Momentum ETF 11,665 shares (about $1.27M)Micron Technology 1,148 shares (about $1.22M) Largest Sales this Quarter Medtronic 18,991 shares (about $1.64M)U.S. Bancorp 18,403 shares (about $1.06M)Cisco Systems 8,324 shares (about $895.91K)Thermo Fisher Scientific 1,187 shares (about $802.17K)Essential Utilities 19,749 shares (about $773.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Financial Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$12,773,188$149,959 ▼-1.2%36,3713.2%TechnologyEPDEnterprise Products Partners$10,766,698$194,395 ▲1.8%302,3502.7%EnergySTLDSteel Dynamics$9,553,709$440,565 ▼-4.4%43,1102.4%MaterialsABBVAbbVie$9,285,882$238,569 ▲2.6%35,4982.3%HealthcareJPMJPMorgan Chase & Co.$9,217,776$22,165 ▼-0.2%27,8632.3%FinanceFDVVFidelity High Dividend ETF$8,111,129$71,419 ▲0.9%133,5602.0%ETFAAPLApple$8,099,126$113,561 ▼-1.4%24,3202.0%TechnologyCSCOCisco Systems$7,856,470$895,914 ▼-10.2%72,9952.0%TechnologyMSFTMicrosoft$7,426,957$496,498 ▲7.2%14,4801.9%TechnologyDUKDuke Energy$6,811,846$136,355 ▲2.0%59,7481.7%UtilitiesCVXChevron$6,393,445$147,032 ▲2.4%31,3081.6%EnergyETYEaton Vance Tax-Managed Diversified Equity Income Fund$6,368,719$96,537 ▲1.5%453,2901.6%FinanceNVDANVIDIA$5,842,225$75,137 ▲1.3%25,5811.5%TechnologyENBEnbridge$5,830,260$59,926 ▲1.0%125,4091.5%EnergyVIGVanguard Dividend Appreciation ETF$5,802,197$230,277 ▲4.1%24,8691.5%ETFORealty Income$5,782,493$178,972 ▲3.2%106,4921.5%Real EstateBNSBank of Nova Scotia$5,320,166$548,313 ▼-9.3%58,5661.3%FinancePEPPepsiCo$5,136,015$83,509 ▲1.7%40,5301.3%Consumer StaplesGOOGLAlphabet$5,117,612$356,475 ▲7.5%14,8731.3%Communication ServicesJNJJohnson & Johnson$4,997,943$110,924 ▲2.3%18,8791.3%HealthcareVZVerizon Communications$4,861,484$84,493 ▲1.8%105,9841.2%Communication ServicesONEOK INC NEW$4,752,026$4,752,026 ▲New Holding55,7291.2%COMMRKMerck & Co., Inc.$4,726,783$75,270 ▲1.6%32,5291.2%HealthcareOHIOmega Healthcare Investors$4,725,385$112,765 ▲2.4%102,0381.2%Real EstateRTXRTX$4,511,022$4,511,022 ▲New Holding24,2991.1%IndustrialsMGKVanguard Mega Cap Growth ETF$4,455,839$193,547 ▲4.5%48,0931.1%ETFMRVLMarvell Technology$4,223,522$181,253 ▼-4.1%15,9851.1%TechnologyPMPhilip Morris International$4,099,849$118,311 ▼-2.8%21,4851.0%Consumer StaplesPSXPhillips 66$4,056,241$64,336 ▼-1.6%15,8881.0%EnergyAMGNAmgen$4,052,032$82,617 ▼-2.0%9,6131.0%HealthcareWALMART INC$4,044,486$210,751 ▲5.5%38,9191.0%COMAMZNAmazon.com$4,017,041$504,528 ▲14.4%16,1231.0%Consumer DiscretionaryIBMInternational Business Machines$3,959,874$24,193 ▼-0.6%18,0051.0%TechnologySOSouthern$3,764,199$24,950 ▲0.7%45,4120.9%UtilitiesVYMIVanguard International High Dividend Yield ETF$3,708,556$606,884 ▲19.6%36,6710.9%ETFUNPUnion Pacific$3,667,667$206,541 ▲6.0%13,4780.9%IndustrialsEMREmerson Electric$3,561,054$72,586 ▲2.1%22,9600.9%IndustrialsAEPAmerican Electric Power$3,498,667$35,236 ▼-1.0%29,4900.9%UtilitiesLLYEli Lilly and Company$3,439,360$92,580 ▲2.8%2,9720.9%HealthcareQCOMQualcomm$3,363,200$41,042 ▲1.2%18,2740.8%TechnologyLAM RESEARCH CORP$3,263,321$279,554 ▼-7.9%9,9340.8%COM NEWLMTLockheed Martin$3,251,956$23,934 ▲0.7%6,3860.8%IndustrialsEVERGY INC$3,238,599$191,313 ▼-5.6%41,2880.8%COMMPLXMplx$3,232,481$217,170 ▲7.2%57,3950.8%EnergyWMWaste Management$3,157,544$10,196 ▲0.3%15,4840.8%IndustrialsENERGY TRANSFER L P$3,155,079$163,241 ▲5.5%159,5890.8%COM UT LTD PTNKLACKLA$3,104,497$171,736 ▼-5.2%15,9260.8%TechnologyCMICummins$3,102,830$318,703 ▼-9.3%6,0070.8%IndustrialsGSThe Goldman Sachs Group$3,092,573$112,539 ▼-3.5%3,4350.8%FinanceMCDMcDonald's$3,043,334$98,381 ▲3.3%13,1780.8%Consumer DiscretionaryKOCoca-Cola$3,029,785$257,554 ▼-7.8%35,1970.8%Consumer StaplesUNHUnitedHealth Group$2,969,068$61,672 ▲2.1%8,0880.7%HealthcareRYRoyal Bank Of Canada$2,928,057$234,142 ▼-7.4%14,8940.7%FinanceVICIVICI Properties$2,912,750$190,605 ▲7.0%126,8070.7%Real EstatePDTJohn Hancock Premium Dividend Fund$2,725,344$36,168 ▲1.3%232,5380.7%FinancePLDPrologis$2,678,454$122,179 ▲4.8%20,6290.7%Real EstateSPYSPDR S&P 500 ETF Trust$2,620,725$50,340 ▲2.0%3,4360.7%ETFUNILEVER PLC$2,530,444$30,729 ▼-1.2%41,6670.6%SPON ADR NEWWLKPWestlake Chemical Partners$2,421,935$134,578 ▲5.9%114,2420.6%MaterialsGLWCorning$2,360,029$469,730 ▼-16.6%15,3490.6%TechnologyDLRDigital Realty Trust$2,349,769$69,157 ▲3.0%13,3870.6%Real EstateMETMetLife$2,274,377$19,303 ▼-0.8%24,1540.6%FinanceGDGeneral Dynamics$2,265,385$16,591 ▲0.7%6,8270.6%IndustrialsNOCNorthrop Grumman$2,238,986$183,238 ▲8.9%4,6310.6%IndustrialsVVisa$2,121,489$20,482 ▲1.0%5,9040.5%FinanceFRTFederal Realty Investment Trust$2,068,999$157,671 ▲8.2%19,1060.5%Real EstateNTRNutrien$2,001,061$11,170 ▼-0.6%28,4850.5%MaterialsTFCTruist Financial$1,977,401$1,528 ▲0.1%42,7080.5%FinancePFEPfizer$1,936,723$285,341 ▲17.3%67,9080.5%HealthcareNEENextEra Energy$1,933,788$388,772 ▲25.2%25,5320.5%UtilitiesWECWEC Energy Group$1,920,596$34,770 ▼-1.8%19,0570.5%UtilitiesBIPBrookfield Infrastructure Partners$1,919,592$213,300 ▲12.5%53,9970.5%UtilitiesTXNTexas Instruments$1,874,374$99,152 ▼-5.0%6,6920.5%TechnologyQQQInvesco QQQ$1,811,248$125,041 ▲7.4%2,4480.5%ETFHYTBlackRock Corporate High Yield Fund$1,789,741$53,273 ▲3.1%228,2830.4%FinanceSLFSun Life Financial$1,764,265$241,244 ▼-12.0%22,6270.4%FinanceARISTA NETWORKS INC$1,733,210$22,803 ▲1.3%8,5130.4%COM SHSBRK.BBerkshire Hathaway$1,729,123$11,952 ▼-0.7%3,4720.4%FinanceCRSCarpenter Technology$1,674,829$10,499 ▼-0.6%4,3070.4%IndustrialsCFRCullen/Frost Bankers$1,572,831$137,252 ▲9.6%10,3020.4%FinanceHDHome Depot$1,543,234$89,323 ▼-5.5%5,4250.4%Consumer DiscretionaryXYLXylem$1,524,557$148,972 ▲10.8%15,0540.4%IndustrialsADCAgree Realty$1,508,393$37,681 ▲2.6%22,5770.4%Real EstateETF SER SOLUTIONS$1,473,367$48,369 ▲3.4%9,7170.4%DEFIA QUANT ETFGOOGAlphabet$1,460,118$43,616 ▼-2.9%4,2850.4%Communication ServicesCEGConstellation Energy$1,430,671$168,419 ▲13.3%5,6320.4%UtilitiesEXXONMOBIL HOLDINGS CORP$1,430,109$1,430,109 ▲New Holding8,7870.4%COM SHSAXPAmerican Express$1,416,886$115,869 ▲8.9%4,6590.4%FinancePRUPrudential Financial$1,392,544$136,869 ▲10.9%12,2600.3%FinanceALLAllstate$1,361,026$12,202 ▼-0.9%6,1350.3%FinanceVOOVanguard S&P 500 ETF$1,360,175$409,945 ▲43.1%1,9410.3%ETFPEBOPeoples Bancorp$1,331,464$512 ▲0.0%36,3890.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,322,775$703 ▲0.1%24,4510.3%ETFSOXXiShares Semiconductor ETF$1,283,845$45,486 ▲3.7%2,2580.3%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$1,270,212$1,270,212 ▲New Holding11,6650.3%ETFMUMicron Technology$1,222,392$1,222,392 ▲New Holding1,1480.3%TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$1,190,975$356,866 ▼-23.1%12,5750.3%ETFNSCNorfolk Southern$1,177,010$9,579 ▼-0.8%3,8090.3%IndustrialsVXUSVanguard Total International Stock ETF$1,144,781$86,916 ▲8.2%13,4740.3%ETFCOSTCostco Wholesale$1,139,738$8,193 ▲0.7%1,2520.3%Consumer StaplesShowing largest 100 holdings. 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