Pathway Financial Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Pathway Financial Advisers, Llc disclosed 402 stock positions valued at approximately $398.51M as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC, ENTERPRISE PRODS PARTNERS L, and STEEL DYNAMICS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 402
- Portfolio Value
- $398.51M
Holdings by Sector
Pathway Financial Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.21% | 36,371 | -427 | -1.16% | $12,773,188 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.70% | 302,350 | +5,459 | +1.84% | $10,766,698 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.40% | 43,110 | -1,988 | -4.41% | $9,553,709 |
| ABBVIE INC | ABBV | Healthcare | 2.33% | 35,498 | +912 | +2.64% | $9,285,882 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 2.31% | 27,863 | -67 | -0.24% | $9,217,776 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.04% | 133,560 | +1,176 | +0.89% | $8,111,129 |
| APPLE INC | AAPL | Technology | 2.03% | 24,320 | -341 | -1.38% | $8,099,126 |
| CISCO SYS INC | CSCO | Technology | 1.97% | 72,995 | -8,324 | -10.24% | $7,856,470 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 14,480 | +968 | +7.16% | $7,426,957 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.71% | 59,748 | +1,196 | +2.04% | $6,811,846 |
| CHEVRON CORPORATION | CVX | Energy | 1.60% | 31,308 | +720 | +2.35% | $6,393,445 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 1.60% | 453,290 | +6,871 | +1.54% | $6,368,719 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 25,581 | +329 | +1.30% | $5,842,225 |
| ENBRIDGE INC | ENB | Energy | 1.46% | 125,409 | +1,289 | +1.04% | $5,830,260 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.46% | 24,869 | +987 | +4.13% | $5,802,197 |
| REALTY INCOME CORP | O | Real Estate | 1.45% | 106,492 | +3,296 | +3.19% | $5,782,493 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.34% | 58,566 | -6,036 | -9.34% | $5,320,166 |
| PEPSICO INC | PEP | Consumer Defensive | 1.29% | 40,530 | +659 | +1.65% | $5,136,015 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 14,873 | +1,036 | +7.49% | $5,117,612 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.25% | 18,879 | +419 | +2.27% | $4,997,943 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.22% | 105,984 | +1,842 | +1.77% | $4,861,484 |
| MERCK &CO INC | MRK | Healthcare | 1.19% | 32,529 | +518 | +1.62% | $4,726,783 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.19% | 102,038 | +2,435 | +2.44% | $4,725,385 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 24,299 | -660 | -2.64% | $4,511,022 |
| VANGUARD WORLD FD | MGK | Other | 1.12% | 48,093 | +2,089 | +4.54% | $4,455,839 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.06% | 15,985 | -686 | -4.11% | $4,223,522 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.03% | 21,485 | -620 | -2.80% | $4,099,849 |
| PHILLIPS 66 | PSX | Energy | 1.02% | 15,888 | -252 | -1.56% | $4,056,241 |
| AMGEN INC | AMGN | Healthcare | 1.02% | 9,613 | -196 | -2.00% | $4,052,032 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 38,919 | +2,028 | +5.50% | $4,044,486 |
Showing 30 of 402 holdings in the latest reporting period.