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

About Pathway Financial Advisers, LLC

Investment Activity

Pathway Financial Advisers, LLC has $353.60 million in total holdings as of March 31, 2026.
Pathway Financial Advisers, LLC owns shares of 164 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 6.46% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Pathway Financial Advisers, LLC has purchased 163 new stocks and bought additional shares in 103 stocks.
Pathway Financial Advisers, LLC sold shares of 47 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Broadcom: $11,511,723
Enterprise Products Partners: $11,120,772
Steel Dynamics: $8,235,963
JPMorgan Chase & Co.: $8,218,037
Duke Energy: $7,654,959

Largest New Holdings this Quarter

921946794 - Vanguard International High Dividend Yield ETF: $2,664,170 Holding
144285103 - Carpenter Technology: $1,625,598 Holding
921909768 - Vanguard Total International Stock ETF: $937,849 Holding
05722G100 - Baker Hughes: $907,387 Holding
631103108 - Nasdaq: $784,496 Holding

Largest Purchases this Quarter

Vanguard International High Dividend Yield ETF: 28,270 shares (about $2.66M)
Carpenter Technology: 4,124 shares (about $1.63M)
Vanguard Total International Stock ETF: 12,162 shares (about $937.85K)
Baker Hughes: 14,863 shares (about $907.39K)
Nasdaq: 9,241 shares (about $784.50K)

Largest Sales this Quarter

Lockheed Martin: 4,362 shares (about $2.64M)
PROFESIONALLY MANAGED PORTFO: 40,684 shares (about $2.15M)
Amgen: 5,382 shares (about $1.89M)
Medtronic: 18,843 shares (about $1.63M)
Procter & Gamble: 8,990 shares (about $1.30M)

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	$11,511,723	$165,899 â–²	1.5%	37,193	3.3%	Computer and Technology
EPD Enterprise Products Partners	$11,120,772	$154,955 â–²	1.4%	293,889	3.1%	Energy
STLD Steel Dynamics	$8,235,963	$183,421 â–¼	-2.2%	45,755	2.3%	Basic Materials
JPM JPMorgan Chase & Co.	$8,218,037	$231,801 â–¼	-2.7%	27,937	2.3%	Finance
DUK Duke Energy	$7,654,959	$141,414 â–²	1.9%	58,462	2.2%	Utilities
ABBV AbbVie	$7,446,191	$149,198 â–²	2.0%	34,237	2.1%	Medical
FDVV Fidelity High Dividend ETF	$7,385,226	$93,577 â–²	1.3%	133,693	2.1%	ETF
ENB Enbridge	$6,699,697	$3,952 â–¼	-0.1%	123,748	1.9%	Energy
CSCO Cisco Systems	$6,374,183	$265,203 â–¼	-4.0%	82,152	1.8%	Computer and Technology
CVX Chevron	$6,272,537	$339,727 â–²	5.7%	30,317	1.8%	Energy
O Realty Income	$6,214,646	$108,227 â–²	1.8%	101,580	1.8%	Finance
PEP PepsiCo	$6,156,317	$4,193 â–¼	-0.1%	39,644	1.7%	Consumer Staples
AAPL Apple	$6,106,063	$14,973 â–²	0.2%	24,060	1.7%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$6,070,757	$331,718 â–²	5.8%	440,229	1.7%	Financial Services
VZ Verizon Communications	$5,166,576	$93,673 â–²	1.8%	102,920	1.5%	Computer and Technology
OKE ONEOK	$4,963,864	$514,681 â–¼	-9.4%	54,916	1.4%	Energy
VIG Vanguard Dividend Appreciation ETF	$4,930,425	$360,223 â–²	7.9%	22,926	1.4%	ETF
RTX RTX	$4,814,623	$333,333 â–¼	-6.5%	24,959	1.4%	Aerospace
MSFT Microsoft	$4,726,468	$652,999 â–²	16.0%	12,768	1.3%	Computer and Technology
WALMART INC	$4,572,285	$37,657 â–²	0.8%	36,790	1.3%	COM
JNJ Johnson & Johnson	$4,496,078	$160,600 â–¼	-3.4%	18,393	1.3%	Medical
BNS Bank of Nova Scotia	$4,492,913	$140,146 â–¼	-3.0%	64,823	1.3%	Finance
NVDA NVIDIA	$4,437,211	$291,070 â–²	7.0%	25,443	1.3%	Computer and Technology
SO Southern	$4,354,474	$120,263 â–²	2.8%	45,115	1.2%	Utilities
IBM International Business Machines	$4,353,974	$91,864 â–¼	-2.1%	17,963	1.2%	Computer and Technology
OHI Omega Healthcare Investors	$4,309,206	$39,044 â–²	0.9%	98,339	1.2%	Finance
GOOGL Alphabet	$3,929,409	$355,128 â–²	9.9%	13,665	1.1%	Computer and Technology
MCD McDonald's	$3,928,043	$16,472 â–²	0.4%	12,639	1.1%	Retail/Wholesale
LMT Lockheed Martin	$3,845,561	$2,636,231 â–¼	-40.7%	6,363	1.1%	Aerospace
AEP American Electric Power	$3,801,403	$387,861 â–²	11.4%	29,001	1.1%	Utilities
MRK Merck & Co., Inc.	$3,787,959	$349,325 â–²	10.2%	31,490	1.1%	Medical
CMI Cummins	$3,645,048	$237,802 â–¼	-6.1%	6,775	1.0%	Auto/Tires/Trucks
PM Philip Morris International	$3,637,051	$6,779 â–²	0.2%	21,997	1.0%	Consumer Staples
EVERGY INC	$3,588,294	$28,017 â–²	0.8%	43,802	1.0%	COM
WM Waste Management	$3,514,010	$67,330 â–²	2.0%	15,292	1.0%	Business Services
AMGN Amgen	$3,478,808	$1,893,693 â–¼	-35.2%	9,887	1.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$3,334,517	$459,667 â–²	16.0%	9,075	0.9%	ETF
VICI VICI Properties	$3,127,004	$155,069 â–²	5.2%	114,458	0.9%	Finance
PDT John Hancock Premium Dividend Fund	$3,035,859	$35,396 â–²	1.2%	231,745	0.9%	Finance
GS The Goldman Sachs Group	$3,024,845	$153,949 â–¼	-4.8%	3,576	0.9%	Finance
MPLX Mplx	$2,946,720	$409,195 â–²	16.1%	51,633	0.8%	Energy
UNP Union Pacific	$2,941,935	$399,585 â–²	15.7%	12,126	0.8%	Transportation
PSX Phillips 66	$2,918,812	$732,162 â–²	33.5%	16,022	0.8%	Energy
NOC Northrop Grumman	$2,896,985	$191,040 â–²	7.1%	4,246	0.8%	Aerospace
KO CocaCola	$2,886,619	$223,890 â–²	8.4%	37,957	0.8%	Consumer Staples
EMR Emerson Electric	$2,852,262	$172,027 â–²	6.4%	21,770	0.8%	Industrials
ET Energy Transfer	$2,814,575	$272,632 â–²	10.7%	145,833	0.8%	Energy
AMZN Amazon.com	$2,788,629	$433,217 â–²	18.4%	13,389	0.8%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$2,664,170	$2,664,170 â–²	New Holding	28,270	0.8%	ETF
LLY Eli Lilly and Company	$2,566,648	$255,653 â–²	11.1%	2,791	0.7%	Medical
PLD Prologis	$2,561,178	$104,028 â–²	4.2%	19,376	0.7%	Finance
RY Royal Bank Of Canada	$2,547,732	$16,825 â–¼	-0.7%	15,748	0.7%	Finance
GLW Corning	$2,544,066	$307,980 â–¼	-10.8%	18,710	0.7%	Computer and Technology
KLAC KLA	$2,458,589	$4,417 â–²	0.2%	1,670	0.7%	Computer and Technology
UNILEVER PLC	$2,454,814	$216,712 â–²	9.7%	43,090	0.7%	SPON ADR NEW
WLKP Westlake Chemical Partners	$2,354,760	$71,152 â–²	3.1%	106,598	0.7%	Basic Materials
LAM RESEARCH CORP	$2,308,928	$119,858 â–¼	-4.9%	10,807	0.7%	COM NEW
DLR Digital Realty Trust	$2,285,515	$41,987 â–¼	-1.8%	12,683	0.6%	Finance
GD General Dynamics	$2,264,168	$481,183 â–²	27.0%	6,597	0.6%	Aerospace
QCOM Qualcomm	$2,264,067	$179,905 â–²	8.6%	17,581	0.6%	Computer and Technology
WEC WEC Energy Group	$2,213,704	$90,414 â–²	4.3%	19,122	0.6%	Utilities
NTR Nutrien	$2,159,946	$28,599 â–¼	-1.3%	28,624	0.6%	Basic Materials
UNH UnitedHealth Group	$2,149,376	$26,248 â–¼	-1.2%	7,943	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$2,144,919	$42,924 â–²	2.0%	3,298	0.6%	Finance
TFC Truist Financial	$1,973,349	$77,321 â–¼	-3.8%	42,927	0.6%	Finance
HD Home Depot	$1,890,409	$36,177 â–²	2.0%	5,748	0.5%	Retail/Wholesale
NEE NextEra Energy	$1,845,654	$89,259 â–²	5.1%	19,871	0.5%	Utilities
HYT BlackRock Corporate High Yield Fund	$1,842,209	$15,063 â–²	0.8%	216,222	0.5%	Financial Services
V Visa	$1,758,960	$67,699 â–²	4.0%	5,820	0.5%	Business Services
FRT Federal Realty Investment Trust	$1,741,337	$372,590 â–²	27.2%	16,395	0.5%	Finance
MET MetLife	$1,716,248	$72,064 â–¼	-4.0%	24,268	0.5%	Finance
MDT Medtronic	$1,711,202	$1,632,782 â–¼	-48.8%	19,748	0.5%	Medical
MRVL Marvell Technology	$1,685,682	$9,311 â–¼	-0.5%	17,018	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,680,850	$1,437 â–²	0.1%	3,508	0.5%	Finance
BIP Brookfield Infrastructure Partners	$1,662,953	$334,360 â–²	25.2%	46,040	0.5%	Finance
XYL Xylem	$1,646,938	$228,124 â–²	16.1%	13,782	0.5%	Business Services
ADC Agree Realty	$1,644,889	$61,360 â–²	3.9%	21,821	0.5%	Finance
CRS Carpenter Technology	$1,625,598	$1,625,598 â–²	New Holding	4,124	0.5%	Basic Materials
SLF Sun Life Financial	$1,601,644	$67,877 â–²	4.4%	25,602	0.5%	Finance
USB U.S. Bancorp	$1,524,560	$13,783 â–²	0.9%	29,313	0.4%	Finance
PFE Pfizer	$1,515,734	$213,380 â–²	16.4%	53,979	0.4%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,511,341	$32,267 â–¼	-2.1%	16,206	0.4%	ETF
XOM ExxonMobil	$1,401,890	$55,818 â–²	4.1%	8,263	0.4%	Energy
TXN Texas Instruments	$1,353,252	$85,234 â–²	6.7%	6,970	0.4%	Computer and Technology
CEG Constellation Energy	$1,314,208	$154,991 â–²	13.4%	4,706	0.4%	Energy
GOOG Alphabet	$1,285,089	$10,613 â–¼	-0.8%	4,480	0.4%	Computer and Technology
WTRG Essential Utilities	$1,266,457	$18,927 â–¼	-1.5%	31,449	0.4%	Utilities
ALL Allstate	$1,258,252	$20,732 â–²	1.7%	6,069	0.4%	Finance
QQQ Invesco QQQ	$1,248,899	$208,342 â–²	20.0%	2,164	0.4%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,243,417	$36,892 â–¼	-2.9%	11,729	0.4%	ETF
PEBO Peoples Bancorp	$1,201,073	$33,527 â–²	2.9%	36,540	0.3%	Finance
AXP American Express	$1,195,170	$117,067 â–²	10.9%	3,951	0.3%	Finance
COST Costco Wholesale	$1,184,496	$363,617 â–²	44.3%	1,189	0.3%	Retail/Wholesale
CFR Cullen/Frost Bankers	$1,179,395	$200,404 â–²	20.5%	8,604	0.3%	Finance
NSC Norfolk Southern	$1,091,577	$13,203 â–¼	-1.2%	3,803	0.3%	Transportation
DVY iShares Select Dividend ETF	$1,073,902	$5,299 â–¼	-0.5%	7,093	0.3%	ETF
PRU Prudential Financial	$1,067,135	$27,645 â–¼	-2.5%	10,924	0.3%	Finance
ARISTA NETWORKS INC	$1,031,804	$120,688 â–²	13.2%	8,404	0.3%	COM SHS
HIO Western Asset High Income Opportunity Fund	$1,014,343	$6,280 â–²	0.6%	279,433	0.3%	Financial Services
ETF SER SOLUTIONS	$997,116	$243,887 â–²	32.4%	9,293	0.3%	DEFIANCE QUANTUM

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