Pathway Financial Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Pathway Financial Advisers, Llc disclosed 165 stock positions valued at approximately $396.93M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC COM, ENTERPRISE PRODS PARTNERS L P COM, and STEEL DYNAMICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $396.93M
Holdings by Sector
Pathway Financial Advisers, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 165 holdings in the latest reporting period.