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Pathway Financial Advisers

Latest statistics and disclosures from Pathway Financial Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, EPD, JPM, STLD, ABBV, and represent 13.57% of Pathway Financial Advisers's stock portfolio.
Added to shares of these 10 stocks: AKRE, UL, NOW, STLD, XLK, MGK, ETY, VIG, AMZN, UNP.
Started 2 new stock positions in UL, AKRE.
Reduced shares in these 10 stocks: Unilever, APD, AVGO, ABT, GE, , FBTC, TJX, , VB.
Sold out of its positions in AFL, ARKG, ABT, ADBE, ACM, AEG, ABNB, ARLP, STRV, DRLL.
Pathway Financial Advisers was a net seller of stock by $-5.7M.
Pathway Financial Advisers has $345M in assets under management (AUM), dropping by 0.63%.
Central Index Key (CIK): 0002024152

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Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	3.7	$13M	-2%	37k	346.10	View chart
Enterprise Products Partners (EPD)	2.7	$9.3M		290k	32.06	View chart
JPMorgan Chase & Co. (JPM)	2.7	$9.3M		29k	322.22	View chart
Steel Dynamics (STLD)	2.3	$7.9M	+3%	47k	169.45	View chart
Abbvie (ABBV)	2.2	$7.7M		34k	228.49	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	2.2	$7.5M		132k	56.69	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK)	1.9	$6.7M		57k	117.21	View chart
Cisco Systems (CSCO)	1.9	$6.6M		86k	77.03	View chart
Apple (AAPL)	1.9	$6.5M		24k	271.86	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.9	$6.4M		416k	15.34	View chart
Enbridge (ENB)	1.7	$5.9M		124k	47.83	View chart
Pepsi (PEP)	1.7	$5.7M		40k	143.52	View chart
Realty Income (O)	1.6	$5.6M		100k	56.37	View chart
International Business Machines (IBM)	1.6	$5.4M		18k	296.21	View chart
Microsoft Corporation (MSFT)	1.5	$5.3M		11k	483.63	View chart
Lockheed Martin Corporation (LMT)	1.5	$5.2M	-2%	11k	483.69	View chart
Amgen (AMGN)	1.4	$5.0M		15k	327.30	View chart
Bk Nova Cad (BNS)	1.4	$4.9M		67k	73.69	View chart
Raytheon Technologies Corp (RTX)	1.4	$4.9M		27k	183.40	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	1.4	$4.7M	+2%	21k	219.78	View chart
Oneok (OKE)	1.3	$4.5M		61k	73.50	View chart
NVIDIA Corporation (NVDA)	1.3	$4.4M		24k	186.50	View chart
Chevron Corporation (CVX)	1.3	$4.4M		29k	152.41	View chart
Omega Healthcare Investors (OHI)	1.3	$4.3M		97k	44.34	View chart
Verizon Communications (VZ)	1.2	$4.1M		101k	40.73	View chart
Wal-Mart Stores (WMT)	1.2	$4.1M		37k	111.41	View chart
Johnson & Johnson (JNJ)	1.1	$3.9M		19k	206.95	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.1	$3.9M	+2%	12k	312.99	View chart
McDonald's Corporation (MCD)	1.1	$3.8M		13k	305.63	View chart
Southern Company (SO)	1.1	$3.8M		44k	87.20	View chart
Medtronic SHS (MDT)	1.1	$3.7M		39k	96.06	View chart
Cummins (CMI)	1.1	$3.7M	-2%	7.2k	510.42	View chart
Philip Morris International (PM)	1.0	$3.5M		22k	160.40	View chart
Goldman Sachs (GS)	1.0	$3.3M		3.8k	878.90	View chart
Waste Management (WM)	1.0	$3.3M		15k	219.70	View chart
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK)	0.9	$3.2M	+5%	7.8k	412.77	View chart
Evergy (EVRG)	0.9	$3.2M		44k	72.49	View chart
Vici Pptys (VICI)	0.9	$3.1M		109k	28.12	View chart
Merck & Co (MRK)	0.9	$3.0M	+3%	29k	105.26	View chart
American Electric Power Company (AEP)	0.9	$3.0M	+2%	26k	115.31	View chart
Professionally Managed Portfolios Akre Focus Etf Akre Focus Etf (AKRE)	0.8	$2.9M	NEW	45k	65.51	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.8	$2.9M		229k	12.70	View chart
Qualcomm (QCOM)	0.8	$2.8M		16k	171.05	View chart
Emerson Electric (EMR)	0.8	$2.7M		21k	132.72	View chart
Rbc Cad (RY)	0.8	$2.7M		16k	170.49	View chart
Eli Lilly & Co. (LLY)	0.8	$2.7M		2.5k	1074.81	View chart
UnitedHealth (UNH)	0.8	$2.7M		8.0k	330.13	View chart
Amazon (AMZN)	0.8	$2.6M	+4%	11k	230.82	View chart
Unilever Plc Sponsored Ads Each 1 Ord Spon Adr New (UL)	0.7	$2.6M	NEW	39k	65.40	View chart
Coca-Cola Company (KO)	0.7	$2.4M		35k	69.91	View chart
Union Pacific Corporation (UNP)	0.7	$2.4M	+4%	11k	231.33	View chart
Prologis (PLD)	0.7	$2.4M		19k	127.66	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.7	$2.4M	+4%	45k	53.37	View chart
Procter & Gamble Company (PG)	0.7	$2.3M	-5%	16k	143.31	View chart
Northrop Grumman Corporation (NOC)	0.7	$2.3M		4.0k	570.22	View chart
Air Products & Chemicals (APD)	0.6	$2.2M	-12%	9.1k	247.02	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY)	0.6	$2.2M		3.2k	682.00	View chart
Truist Financial Corp equities (TFC)	0.6	$2.2M	-2%	45k	49.21	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.6	$2.2M	+2%	132k	16.49	View chart
Kla Corp Com New (KLAC)	0.6	$2.0M		1.7k	1214.99	View chart
Digital Realty Trust (DLR)	0.6	$2.0M		13k	154.70	View chart
MetLife (MET)	0.6	$2.0M		25k	78.94	View chart
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP)	0.6	$2.0M	-3%	103k	19.00	View chart
Visa Com Cl A (V)	0.6	$2.0M	+2%	5.6k	350.68	View chart
Lam Research Corp Com New (LRCX)	0.6	$1.9M		11k	171.17	View chart
Home Depot (HD)	0.6	$1.9M		5.6k	344.11	View chart
Wec Energy Group (WEC)	0.6	$1.9M		18k	105.46	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$1.9M		215k	8.90	View chart
Corning Incorporated (GLW)	0.5	$1.8M	-3%	21k	87.56	View chart
Nutrien (NTR)	0.5	$1.8M		29k	61.72	View chart
Berkshire Hathaway Inc Com Usd0 0033 Class B Cl B New (BRK.B)	0.5	$1.8M		3.5k	502.60	View chart
General Dynamics Corporation (GD)	0.5	$1.7M		5.2k	336.63	View chart
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS)	0.5	$1.7M		17k	102.16	View chart
Xylem (XYL)	0.5	$1.6M	+5%	12k	136.18	View chart
Us Bancorp Com New (USB)	0.4	$1.6M	+2%	29k	53.36	View chart
Phillips 66 (PSX)	0.4	$1.5M		12k	129.04	View chart
Sun Life Financial (SLF)	0.4	$1.5M		25k	62.40	View chart
Nextera Energy (NEE)	0.4	$1.5M	+4%	19k	80.28	View chart
Agree Realty Corporation (ADC)	0.4	$1.5M		21k	72.03	View chart
Constellation Energy (CEG)	0.4	$1.5M	+2%	4.2k	353.28	View chart
Marvell Technology (MRVL)	0.4	$1.5M		17k	84.98	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.4	$1.4M		4.5k	313.79	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.4	$1.4M	-3%	14k	99.19	View chart
American Express Company (AXP)	0.4	$1.3M		3.6k	369.94	View chart
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT)	0.4	$1.3M	+5%	13k	100.80	View chart
Brookfield Infrastructure Partn Lp Int Unit (BIP)	0.4	$1.3M		37k	34.74	View chart
Prudential Financial (PRU)	0.4	$1.3M		11k	112.88	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.4	$1.3M		12k	104.07	View chart
Sofi Technologies (SOFI)	0.4	$1.3M		48k	26.18	View chart
Allstate Corporation (ALL)	0.4	$1.2M	+2%	6.0k	208.15	View chart
Genuine Parts Company (GPC)	0.4	$1.2M	-4%	10k	122.95	View chart
Essential Utils (WTRG)	0.4	$1.2M		32k	38.36	View chart
Pfizer (PFE)	0.3	$1.2M		46k	24.90	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.1M		6.5k	173.48	View chart
Norfolk Southern (NSC)	0.3	$1.1M	-2%	3.8k	288.69	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.3	$1.1M		1.8k	614.36	View chart
Peoples Ban (PEBO)	0.3	$1.1M		36k	30.03	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$1.0M		278k	3.71	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$1.0M		7.1k	141.14	View chart
Arista Networks Com Shs (ANET)	0.3	$972k	+3%	7.4k	131.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$955k	+6%	7.9k	120.34	View chart
Thermo Fisher Scientific (TMO)	0.3	$929k	-2%	1.6k	579.34	View chart
Cullen/Frost Bankers (CFR)	0.3	$904k	+3%	7.1k	126.63	View chart
Blackrock (BLK)	0.3	$863k	-2%	806.00	1070.74	View chart
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM)	0.2	$770k	+12%	7.0k	109.66	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.2	$767k	+2%	1.2k	626.97	View chart
National Retail Properties (NNN)	0.2	$767k		19k	39.63	View chart
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC)	0.2	$767k		10k	74.28	View chart
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD)	0.2	$737k		7.8k	94.20	View chart
Cigna Corp (CI)	0.2	$734k		2.7k	275.24	View chart
Costco Wholesale Corporation (COST)	0.2	$711k	-2%	824.00	862.33	View chart
Tidal Trust I Sofi Select 500 Etf Sofi Select 500 (SFY)	0.2	$705k	+9%	5.3k	132.15	View chart
Mid-America Apartment (MAA)	0.2	$699k	-2%	5.0k	138.92	View chart
American Tower Reit (AMT)	0.2	$679k	-9%	3.9k	175.56	View chart
Accenture Shs Class A (ACN)	0.2	$651k		2.4k	268.30	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$633k	-2%	2.1k	301.20	View chart
Deere & Company (DE)	0.2	$631k		1.4k	465.73	View chart
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)	0.2	$616k		508.00	1212.88	View chart
Republic Services (RSG)	0.2	$599k		2.8k	211.93	View chart
Alexandria Real Estate Equities (ARE)	0.2	$557k	-7%	11k	48.94	View chart
Huntington Ingalls Inds (HII)	0.2	$539k	+18%	1.6k	340.07	View chart
Bank of America Corporation (BAC)	0.2	$539k		9.8k	55.00	View chart
Nuveen Muni Value Fund (NUV)	0.2	$535k		59k	9.06	View chart
Lakeland Financial Corporation (LKFN)	0.2	$529k		9.3k	57.06	View chart
Servicenow (NOW)	0.2	$522k	+418%	3.4k	153.17	View chart
Peak (DOC)	0.2	$521k		32k	16.08	View chart
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV)	0.1	$507k		5.2k	96.85	View chart
Doubleline Yield (DLY)	0.1	$475k	-8%	33k	14.54	View chart
Equinix (EQIX)	0.1	$473k	-2%	618.00	765.57	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.1	$449k	+98%	3.1k	143.96	View chart
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL)	0.1	$437k		5.2k	84.22	View chart
NiSource (NI)	0.1	$400k		9.6k	41.76	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.1	$398k	+4%	1.0k	396.43	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$372k	+4%	17k	22.15	View chart
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU)	0.1	$363k	+2%	4.4k	82.48	View chart
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC)	0.1	$343k		7.6k	45.40	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$337k		5.2k	64.42	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$312k		547.00	570.60	View chart
Kenvue (KVUE)	0.1	$306k	-10%	18k	17.25	View chart
Yum! Brands (YUM)	0.1	$304k		2.0k	151.31	View chart
Iron Mountain (IRM)	0.1	$303k	-7%	3.6k	82.96	View chart
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF)	0.1	$299k		17k	17.66	View chart
Lowe's Companies (LOW)	0.1	$299k		1.2k	241.17	View chart
Tesla Motors (TSLA)	0.1	$293k	+2%	652.00	449.60	View chart
American States Water Company (AWR)	0.1	$278k		3.8k	72.48	View chart
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY)	0.1	$259k		4.7k	55.22	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.1	$259k		1.2k	224.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$247k		1.6k	154.13	View chart
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA)	0.1	$246k		5.0k	49.19	View chart
Anthem (ELV)	0.1	$238k		678.00	350.41	View chart
Super Micro Computer Com New (SMCI)	0.1	$233k	-7%	8.0k	29.27	View chart
Advanced Micro Devices (AMD)	0.1	$233k	+14%	1.1k	214.10	View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$232k	+3%	7.1k	32.62	View chart
Vistra Energy (VST)	0.1	$230k	+13%	1.4k	161.38	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$227k	+11%	21k	10.87	View chart
First Merchants Corporation (FRME)	0.1	$222k		5.9k	37.48	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM)	0.1	$206k		676.00	304.07	View chart
Nucor Corporation (NUE)	0.1	$205k	-5%	1.3k	163.09	View chart
L3harris Technologies (LHX)	0.1	$200k		683.00	293.39	View chart
Nu Holdings Ltd Usd0 000006666666 Class A Ord Shs Cl A (NU)	0.0	$168k	-3%	10k	16.74	View chart
AES Corporation (AES)	0.0	$159k		11k	14.34	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$131k	+2%	11k	12.02	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$99k		17k	6.01	View chart

Past Filings by Pathway Financial Advisers

SEC 13F filings are viewable for Pathway Financial Advisers going back to 2024

Pathway Financial Advisers 2025 Q4 filed Feb. 6, 2026
Pathway Financial Advisers 2025 Q3 filed Nov. 13, 2025
Pathway Financial Advisers 2025 Q2 filed Aug. 21, 2025
Pathway Financial Advisers 2025 Q1 filed May 9, 2025
Pathway Financial Advisers 2024 Q4 filed Jan. 30, 2025
Pathway Financial Advisers 2024 Q3 restated filed Oct. 25, 2024
Pathway Financial Advisers 2024 Q2 filed Aug. 20, 2024
Pathway Financial Advisers 2023 Q1 filed July 19, 2024
Pathway Financial Advisers 2022 Q4 filed July 19, 2024
Pathway Financial Advisers 2023 Q3 filed July 19, 2024
Pathway Financial Advisers 2023 Q4 filed July 19, 2024
Pathway Financial Advisers 2024 Q1 filed May 29, 2024

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