Pathway Financial Advisers, Llc Portfolio Stock Holdings
Pathway Financial Advisers, Llc disclosed 164 stock positions valued at approximately $353.6 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ENTERPRISE PRODS PARTNERS L, and STEEL DYNAMICS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $353.6M
Holdings by Sector
Pathway Financial Advisers, Llc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.26% | 37,193 | +536 | +1.46% | $11,511,723 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.14% | 293,889 | +4,095 | +1.41% | $11,120,772 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.33% | 45,755 | -1,019 | -2.18% | $8,235,963 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 2.32% | 27,937 | -788 | -2.74% | $8,218,037 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.16% | 58,462 | +1,080 | +1.88% | $7,654,959 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 34,237 | +686 | +2.04% | $7,446,191 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.09% | 133,693 | +1,694 | +1.28% | $7,385,226 |
| ENBRIDGE INC | ENB | Energy | 1.89% | 123,748 | -73 | -0.06% | $6,699,697 |
| CISCO SYS INC | CSCO | Technology | 1.80% | 82,152 | -3,418 | -3.99% | $6,374,183 |
| CHEVRON CORPORATION | CVX | Energy | 1.77% | 30,317 | +1,642 | +5.73% | $6,272,537 |
| REALTY INCOME CORP | O | Real Estate | 1.76% | 101,580 | +1,769 | +1.77% | $6,214,646 |
| PEPSICO INC | PEP | Consumer Defensive | 1.74% | 39,644 | -27 | -0.07% | $6,156,317 |
| APPLE INC | AAPL | Technology | 1.73% | 24,060 | +59 | +0.25% | $6,106,063 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 1.72% | 440,229 | +24,055 | +5.78% | $6,070,757 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.46% | 102,920 | +1,866 | +1.85% | $5,166,576 |
| ONEOK INC NEW | OKE | Energy | 1.40% | 54,916 | -5,694 | -9.39% | $4,963,864 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.39% | 22,926 | +1,675 | +7.88% | $4,930,425 |
| RTX CORPORATION | RTX | Industrials | 1.36% | 24,959 | -1,728 | -6.48% | $4,814,623 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 12,768 | +1,764 | +16.03% | $4,726,468 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 36,790 | +303 | +0.83% | $4,572,285 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.27% | 18,393 | -657 | -3.45% | $4,496,078 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.27% | 64,823 | -2,022 | -3.02% | $4,492,913 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 25,443 | +1,669 | +7.02% | $4,437,211 |
| SOUTHERN CO | SO | Utilities | 1.23% | 45,115 | +1,246 | +2.84% | $4,354,474 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.23% | 17,963 | -379 | -2.07% | $4,353,974 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.22% | 98,339 | +891 | +0.91% | $4,309,206 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 13,665 | +1,235 | +9.94% | $3,929,409 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 12,639 | +53 | +0.42% | $3,928,043 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 6,363 | -4,362 | -40.67% | $3,845,561 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.08% | 29,001 | +2,959 | +11.36% | $3,801,403 |
| MERCK &CO INC | MRK | Healthcare | 1.07% | 31,490 | +2,904 | +10.16% | $3,787,959 |
| CUMMINS INC | CMI | Industrials | 1.03% | 6,775 | -442 | -6.12% | $3,645,048 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.03% | 21,997 | +41 | +0.19% | $3,637,051 |
| EVERGY INC | EVRG | Utilities | 1.01% | 43,802 | +342 | +0.79% | $3,588,294 |
| WASTE MGMT INC DEL | WM | Industrials | 0.99% | 15,292 | +293 | +1.95% | $3,514,010 |
| AMGEN INC | AMGN | Healthcare | 0.98% | 9,887 | -5,382 | -35.25% | $3,478,808 |
| VANGUARD WORLD FD | MGK | Other | 0.94% | 9,075 | +1,251 | +15.99% | $3,334,517 |
| VICI PPTYS INC | VICI | Real Estate | 0.88% | 114,458 | +5,676 | +5.22% | $3,127,004 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.86% | 231,745 | +2,702 | +1.18% | $3,035,859 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 3,576 | -182 | -4.84% | $3,024,845 |
| MPLX LP | MPLX | Energy | 0.83% | 51,633 | +7,170 | +16.13% | $2,946,720 |
| UNION PAC CORP | UNP | Industrials | 0.83% | 12,126 | +1,647 | +15.72% | $2,941,935 |
| PHILLIPS 66 | PSX | Energy | 0.83% | 16,022 | +4,019 | +33.48% | $2,918,812 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.82% | 4,246 | +280 | +7.06% | $2,896,985 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 37,957 | +2,944 | +8.41% | $2,886,619 |
| EMERSON ELEC CO | EMR | Industrials | 0.81% | 21,770 | +1,313 | +6.42% | $2,852,262 |
| ENERGY TRANSFER L P | ET | Energy | 0.80% | 145,833 | +14,126 | +10.73% | $2,814,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 13,389 | +2,080 | +18.39% | $2,788,629 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.75% | 28,270 | +28,270 | +100.00% | $2,664,170 |
| ELI LILLY &CO | LLY | Healthcare | 0.73% | 2,791 | +278 | +11.06% | $2,566,648 |
| PROLOGIS INC. | PLD | Real Estate | 0.72% | 19,376 | +787 | +4.23% | $2,561,178 |
| ROYAL BK CDA | RY | Financial Services | 0.72% | 15,748 | -104 | -0.66% | $2,547,732 |
| CORNING INC | GLW | Technology | 0.72% | 18,710 | -2,265 | -10.80% | $2,544,066 |
| KLA CORP | KLAC | Technology | 0.70% | 1,670 | +3 | +0.18% | $2,458,589 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.67% | 106,598 | +3,221 | +3.12% | $2,354,760 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 10,807 | -561 | -4.93% | $2,308,928 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.65% | 12,683 | -233 | -1.80% | $2,285,515 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.64% | 6,597 | +1,402 | +26.99% | $2,264,168 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 17,581 | +1,397 | +8.63% | $2,264,067 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.63% | 19,122 | +781 | +4.26% | $2,213,704 |
| NUTRIEN LTD | NTR | Basic Materials | 0.61% | 28,624 | -379 | -1.31% | $2,159,946 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 7,943 | -97 | -1.21% | $2,149,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 3,298 | +66 | +2.04% | $2,144,919 |
| TRUIST FINL CORP | TFC | Financial Services | 0.56% | 42,927 | -1,682 | -3.77% | $1,973,349 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 5,748 | +110 | +1.95% | $1,890,409 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 19,871 | +961 | +5.08% | $1,845,654 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.52% | 216,222 | +1,768 | +0.82% | $1,842,209 |
| VISA INC | V | Financial Services | 0.50% | 5,820 | +224 | +4.00% | $1,758,960 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.49% | 16,395 | +3,508 | +27.22% | $1,741,337 |
| METLIFE INC | MET | Financial Services | 0.49% | 24,268 | -1,019 | -4.03% | $1,716,248 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 19,748 | -18,843 | -48.83% | $1,711,202 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 17,018 | -94 | -0.55% | $1,685,682 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 3,508 | +3 | +0.09% | $1,680,850 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.47% | 46,040 | +9,257 | +25.17% | $1,662,953 |
| XYLEM INC | XYL | Industrials | 0.47% | 13,782 | +1,909 | +16.08% | $1,646,938 |
| AGREE RLTY CORP | ADC | Real Estate | 0.47% | 21,821 | +814 | +3.87% | $1,644,889 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.46% | 4,124 | +4,124 | +100.00% | $1,625,598 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.45% | 25,602 | +1,085 | +4.43% | $1,601,644 |
| US BANCORP | USB | Financial Services | 0.43% | 29,313 | +265 | +0.91% | $1,524,560 |
| PFIZER INC | PFE | Healthcare | 0.43% | 53,979 | +7,599 | +16.38% | $1,515,734 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.43% | 16,206 | -346 | -2.09% | $1,511,341 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 8,263 | +329 | +4.15% | $1,401,890 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 6,970 | +439 | +6.72% | $1,353,252 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 4,706 | +555 | +13.37% | $1,314,208 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,480 | -37 | -0.82% | $1,285,089 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.36% | 31,449 | -470 | -1.47% | $1,266,457 |
| ALLSTATE CORP | ALL | Financial Services | 0.36% | 6,069 | +100 | +1.68% | $1,258,252 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 2,164 | +361 | +20.02% | $1,248,899 |
| PROSHARES TR | NOBL | Other | 0.35% | 11,729 | -348 | -2.88% | $1,243,417 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.34% | 36,540 | +1,020 | +2.87% | $1,201,073 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 3,951 | +387 | +10.86% | $1,195,170 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 1,189 | +365 | +44.30% | $1,184,496 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.33% | 8,604 | +1,462 | +20.47% | $1,179,395 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 3,803 | -46 | -1.20% | $1,091,577 |
| ISHARES TR | DVY | Other | 0.30% | 7,093 | -35 | -0.49% | $1,073,902 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.30% | 10,924 | -283 | -2.53% | $1,067,135 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 8,404 | +983 | +13.25% | $1,031,804 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.29% | 279,433 | +1,730 | +0.62% | $1,014,343 |
| ETF SER SOLUTIONS | QTUM | Other | 0.28% | 9,293 | +2,273 | +32.38% | $997,116 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.28% | 6,814 | -8,990 | -56.88% | $984,168 |