Pathway Financial Advisers, Llc Portfolio Stock Holdings
Pathway Financial Advisers, Llc disclosed 167 stock positions valued at approximately $396.9 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC COM, ENTERPRISE PRODS PARTNERS L P COM, and STEEL DYNAMICS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $396.9M
Holdings by Sector
Pathway Financial Advisers, Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 3.50% | 36,798 | -395 | -1.06% | $13,900,578 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 2.75% | 296,891 | +3,002 | +1.02% | $10,913,700 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.61% | 45,098 | -657 | -1.44% | $10,346,586 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.41% | 81,319 | -833 | -1.01% | $9,551,673 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 2.30% | 27,930 | -7 | -0.03% | $9,142,342 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 2.19% | 34,586 | +349 | +1.02% | $8,703,281 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 2.01% | 132,384 | -1,309 | -0.98% | $7,981,404 |
| DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | DUK | Utilities | 1.87% | 58,552 | +90 | +0.15% | $7,411,550 |
| APPLE INC | AAPL | Technology | 1.80% | 24,661 | +601 | +2.50% | $7,136,041 |
| ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | ENB | Energy | 1.70% | 124,120 | +372 | +0.30% | $6,728,565 |
| EATON VANCE TAX-MANAGED DIVERS COM | XETYX | Other | 1.64% | 446,419 | +6,190 | +1.41% | $6,490,925 |
| REALTY INCOME CORP COM | O | Real Estate | 1.61% | 103,196 | +1,616 | +1.59% | $6,393,992 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 1.42% | 23,882 | +956 | +4.17% | $5,649,907 |
| BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | BNS | Financial Services | 1.41% | 64,602 | -221 | -0.34% | $5,610,025 |
| PEPSICO INC | PEP | Consumer Defensive | 1.36% | 39,871 | +227 | +0.57% | $5,398,473 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 1.28% | 18,115 | +152 | +0.85% | $5,094,039 |
| KLA CORP COM NEW | KLAC | Technology | 1.28% | 16,807 | +15,137 | +906.41% | $5,070,757 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.28% | 30,588 | +271 | +0.89% | $5,070,308 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.27% | 25,252 | -191 | -0.75% | $5,052,613 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 13,512 | +744 | +5.83% | $5,040,070 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.25% | 16,671 | -347 | -2.04% | $4,966,163 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.25% | 13,837 | +172 | +1.26% | $4,945,069 |
| ONEOK INC COM USD0.01 | OKE | Energy | 1.21% | 55,274 | +358 | +0.65% | $4,805,497 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 1.20% | 99,603 | +1,264 | +1.29% | $4,749,059 |
| CUMMINS INC | CMI | Industrials | 1.19% | 6,624 | -151 | -2.23% | $4,719,489 |
| CORNING INC | GLW | Technology | 1.18% | 18,404 | -306 | -1.64% | $4,697,047 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 1.18% | 18,460 | +67 | +0.36% | $4,688,206 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.18% | 10,785 | -22 | -0.20% | $4,669,664 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.11% | 104,142 | +1,222 | +1.19% | $4,409,363 |
| SOUTHERN CO | SO | Utilities | 1.09% | 45,111 | -4 | -0.01% | $4,317,611 |
| WALMART INC COM | WMT | Consumer Defensive | 1.05% | 36,891 | +101 | +0.27% | $4,178,241 |
| MERCK &CO. INC COM | MRK | Healthcare | 1.04% | 32,011 | +521 | +1.65% | $4,113,409 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 1.03% | 29,787 | +786 | +2.71% | $4,075,117 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | Other | 1.02% | 46,004 | +36,929 | +406.93% | $4,044,203 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | Consumer Defensive | 1.01% | 22,105 | +108 | +0.49% | $3,998,982 |
| EVERGY INC COM | EVRG | Utilities | 0.95% | 43,727 | -75 | -0.17% | $3,779,362 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | GS | Financial Services | 0.91% | 3,560 | -16 | -0.45% | $3,600,771 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 9,809 | -78 | -0.79% | $3,551,961 |
| ELI LILLY &CO COM | LLY | Healthcare | 0.87% | 2,892 | +101 | +3.62% | $3,468,168 |
| UNION PAC CORP COM | UNP | Industrials | 0.87% | 12,719 | +593 | +4.89% | $3,459,674 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.87% | 12,752 | +113 | +0.89% | $3,447,103 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.87% | 15,434 | +142 | +0.93% | $3,439,974 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.85% | 14,098 | +709 | +5.30% | $3,360,002 |
| QUALCOMM INC | QCOM | Technology | 0.84% | 18,051 | +470 | +2.67% | $3,335,618 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | RY | Financial Services | 0.84% | 16,085 | +337 | +2.14% | $3,329,057 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 7,920 | -23 | -0.29% | $3,291,728 |
| LOCKHEED MARTIN CORP COM USD1.00 | LMT | Industrials | 0.81% | 6,339 | -24 | -0.38% | $3,229,268 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.81% | 22,492 | +722 | +3.32% | $3,219,796 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.79% | 118,509 | +4,051 | +3.54% | $3,146,408 |
| COCA-COLA CO | KO | Consumer Defensive | 0.78% | 38,189 | +232 | +0.61% | $3,103,629 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.76% | 53,539 | +1,906 | +3.69% | $3,015,836 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | Other | 0.76% | 30,670 | +2,400 | +8.49% | $3,011,776 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | PDT | Financial Services | 0.75% | 229,452 | -2,293 | -0.99% | $2,971,400 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.73% | 151,332 | +5,499 | +3.77% | $2,893,458 |
| PHILLIPS 66 | PSX | Energy | 0.69% | 16,140 | +118 | +0.74% | $2,728,506 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.67% | 4,334 | +210 | +5.09% | $2,672,133 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.67% | 19,688 | +312 | +1.61% | $2,667,086 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.63% | 3,370 | +72 | +2.18% | $2,516,897 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLKP | Basic Materials | 0.61% | 107,894 | +1,296 | +1.22% | $2,401,726 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.60% | 6,777 | +180 | +2.73% | $2,400,528 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.59% | 12,993 | +310 | +2.44% | $2,332,220 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.57% | 19,402 | +280 | +1.46% | $2,265,523 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | FRT | Real Estate | 0.55% | 17,650 | +1,255 | +7.65% | $2,178,701 |
| NORTHROP GRUMMAN CORP COM USD1 | NOC | Industrials | 0.55% | 4,252 | +6 | +0.14% | $2,165,611 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.54% | 42,675 | -252 | -0.59% | $2,126,084 |
| TEXAS INSTRUMENTS INC COM USD1.00 | TXN | Technology | 0.53% | 7,046 | +76 | +1.09% | $2,100,311 |
| METLIFE INC COM USD0.01 | MET | Financial Services | 0.52% | 24,359 | +91 | +0.37% | $2,061,048 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 5,739 | -9 | -0.16% | $2,022,978 |
| SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | SLF | Financial Services | 0.51% | 25,721 | +119 | +0.46% | $2,017,006 |
| VISA INC | V | Financial Services | 0.51% | 5,847 | +27 | +0.46% | $2,006,093 |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | HYT | Financial Services | 0.48% | 221,488 | +5,266 | +2.44% | $1,895,939 |
| NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | NTR | Basic Materials | 0.45% | 28,644 | +20 | +0.07% | $1,803,166 |
| NEXTERA ENERGY INC COM USD0.01 | NEE | Utilities | 0.45% | 20,399 | +528 | +2.66% | $1,790,446 |
| US BANCORP | USB | Financial Services | 0.44% | 29,033 | -280 | -0.96% | $1,753,620 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | G16252101 | Other | 0.44% | 47,997 | +1,957 | +4.25% | $1,751,405 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.44% | 3,496 | -12 | -0.34% | $1,749,121 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | Other | 0.42% | 16,343 | +137 | +0.85% | $1,680,741 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.42% | 2,279 | +115 | +5.31% | $1,678,481 |
| AGREE RLTY CORP COM | ADC | Real Estate | 0.42% | 22,013 | +192 | +0.88% | $1,667,280 |
| XYLEM INC COM USD0.01 | XYL | Industrials | 0.40% | 13,583 | -199 | -1.44% | $1,605,628 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.39% | 4,413 | -67 | -1.50% | $1,559,395 |
| ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | Other | 0.39% | 9,398 | +105 | +1.13% | $1,554,263 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 19,219 | -529 | -2.68% | $1,503,502 |
| ALLSTATE CORP COM USD0.01 | ALL | Financial Services | 0.37% | 6,190 | +121 | +1.99% | $1,472,959 |
| CULLEN/FROST BANKERS INC | CFR | Financial Services | 0.37% | 9,403 | +799 | +9.29% | $1,452,922 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | Financial Services | 0.36% | 4,278 | +327 | +8.28% | $1,447,031 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.36% | 8,401 | -3 | -0.04% | $1,427,186 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.35% | 36,375 | -165 | -0.45% | $1,397,165 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.35% | 2,178 | +43 | +2.01% | $1,395,494 |
| PFIZER INC | PFE | Healthcare | 0.35% | 57,903 | +3,924 | +7.27% | $1,394,313 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.35% | 24,438 | +12,709 | +108.36% | $1,372,455 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.31% | 4,969 | +263 | +5.59% | $1,234,139 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.30% | 3,840 | +37 | +0.97% | $1,208,138 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 0.30% | 11,055 | +131 | +1.20% | $1,193,147 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.29% | 30,334 | -1,115 | -3.55% | $1,162,103 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.29% | 1,243 | +54 | +4.54% | $1,153,048 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.29% | 8,385 | +122 | +1.48% | $1,146,386 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.27% | 6,951 | -142 | -2.00% | $1,086,470 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 0.27% | 12,451 | +289 | +2.38% | $1,064,402 |
| WESTERN ASSET HIGH INCOME OPPO COM | HIO | Financial Services | 0.26% | 285,886 | +6,453 | +2.31% | $1,040,623 |