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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, STLD, CSCO, JPM, and represent 13.57% of Pathway Financial Advisers's stock portfolio.
Added to shares of these 10 stocks: Raytheon Co-cl A, KLAC, MGK, NOBL, MSFT, MIY, CAT, ELV, NUE, VYMI.
Started 7 new stock positions in Raytheon Co-cl A, ADI, NUE, GE, CAT, MIY, ELV.
Reduced shares in these 10 stocks: RTX, Blackrock Muniyield Quality, LHX, AKRE, STLD, AVGO, CMI, MRVL, CSCO, FDVV.
Sold out of its positions in Blackrock Muniyield Quality, LHX, AKRE, RTX.
Pathway Financial Advisers was a net buyer of stock by $14M.
Pathway Financial Advisers has $397M in assets under management (AUM), dropping by 12.25%.
Central Index Key (CIK): 0002024152

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Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	3.5	$14M		37k	377.75	View chart
Enterprise Products Partners (EPD)	2.7	$11M		297k	36.76	View chart
Steel Dynamics (STLD)	2.6	$10M		45k	229.42	View chart
Cisco Systems (CSCO)	2.4	$9.6M		81k	117.46	View chart
JPMorgan Chase & Co. (JPM)	2.3	$9.1M		28k	327.33	View chart
Abbvie (ABBV)	2.2	$8.7M		35k	251.64	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	2.0	$8.0M		132k	60.29	View chart
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK)	1.9	$7.4M		59k	126.58	View chart
Apple (AAPL)	1.8	$7.1M	+2%	25k	289.37	View chart
Enbridge (ENB)	1.7	$6.7M		124k	54.21	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.6	$6.5M		446k	14.54	View chart
Realty Income (O)	1.6	$6.4M		103k	61.96	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	1.4	$5.6M	+4%	24k	236.58	View chart
Bk Nova Cad (BNS)	1.4	$5.6M		65k	86.84	View chart
Pepsi (PEP)	1.4	$5.4M		40k	135.40	View chart
International Business Machines (IBM)	1.3	$5.1M		18k	281.21	View chart
Kla Corp Com New (KLAC)	1.3	$5.1M	+906%	17k	301.71	View chart
Chevron Corporation (CVX)	1.3	$5.1M		31k	165.76	View chart
NVIDIA Corporation (NVDA)	1.3	$5.1M		25k	200.09	View chart
Microsoft Corporation (MSFT)	1.3	$5.0M	+5%	14k	373.01	View chart
Marvell Technology (MRVL)	1.3	$5.0M	-2%	17k	297.89	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.2	$4.9M		14k	357.38	View chart
Oneok (OKE)	1.2	$4.8M		55k	86.94	View chart
Omega Healthcare Investors (OHI)	1.2	$4.7M		100k	47.68	View chart
Cummins (CMI)	1.2	$4.7M	-2%	6.6k	712.48	View chart
Raytheon Co-cl A	1.2	$4.7M	NEW	25k	189.73	View chart
Corning Incorporated (GLW)	1.2	$4.7M		18k	255.22	View chart
Johnson & Johnson (JNJ)	1.2	$4.7M		19k	253.97	View chart
Lam Research Corp Com New (LRCX)	1.2	$4.7M		11k	432.98	View chart
Verizon Communications (VZ)	1.1	$4.4M		104k	42.34	View chart
Southern Company (SO)	1.1	$4.3M		45k	95.71	View chart
Wal-Mart Stores (WMT)	1.1	$4.2M		37k	113.26	View chart
Merck & Co (MRK)	1.0	$4.1M		32k	128.50	View chart
American Electric Power Company (AEP)	1.0	$4.1M	+2%	30k	136.81	View chart
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK)	1.0	$4.0M	+406%	46k	87.91	View chart
Philip Morris International (PM)	1.0	$4.0M		22k	180.91	View chart
Evergy (EVRG)	1.0	$3.8M		44k	86.43	View chart
Goldman Sachs (GS)	0.9	$3.6M		3.6k	1011.45	View chart
Amgen (AMGN)	0.9	$3.6M		9.8k	362.11	View chart
Eli Lilly & Co. (LLY)	0.9	$3.5M	+3%	2.9k	1199.23	View chart
Union Pacific Corporation (UNP)	0.9	$3.5M	+4%	13k	272.01	View chart
McDonald's Corporation (MCD)	0.9	$3.4M		13k	270.32	View chart
Waste Management (WM)	0.9	$3.4M		15k	222.88	View chart
Amazon (AMZN)	0.8	$3.4M	+5%	14k	238.33	View chart
Qualcomm (QCOM)	0.8	$3.3M	+2%	18k	184.79	View chart
Rbc Cad (RY)	0.8	$3.3M	+2%	16k	206.97	View chart
UnitedHealth (UNH)	0.8	$3.3M		7.9k	415.62	View chart
Lockheed Martin Corporation (LMT)	0.8	$3.2M		6.3k	509.43	View chart
Emerson Electric (EMR)	0.8	$3.2M	+3%	23k	143.15	View chart
Vici Pptys (VICI)	0.8	$3.1M	+3%	119k	26.55	View chart
Coca-Cola Company (KO)	0.8	$3.1M		38k	81.27	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.8	$3.0M	+3%	54k	56.33	View chart
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI)	0.8	$3.0M	+8%	31k	98.20	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.7	$3.0M		230k	12.95	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.7	$2.9M	+3%	151k	19.12	View chart
Phillips 66 (PSX)	0.7	$2.7M		16k	169.05	View chart
Carpenter Technology Corporation (CRS)	0.7	$2.7M	+5%	4.3k	616.55	View chart
Prologis (PLD)	0.7	$2.7M		20k	135.47	View chart
Unilever Adr Rep 1 Ord Spon Adr New (UL)	0.6	$2.5M	-2%	42k	60.12	View chart
State Street Spdr S&p 500 Etf Units Tr Unit (SPY)	0.6	$2.5M	+2%	3.4k	746.85	View chart
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP)	0.6	$2.4M		108k	22.26	View chart
General Dynamics Corporation (GD)	0.6	$2.4M	+2%	6.8k	354.22	View chart
Digital Realty Trust (DLR)	0.6	$2.3M	+2%	13k	179.50	View chart
Wec Energy Group (WEC)	0.6	$2.3M		19k	116.77	View chart
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT)	0.5	$2.2M	+7%	18k	123.44	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.2M		4.3k	509.32	View chart
Truist Financial Corp equities (TFC)	0.5	$2.1M		43k	49.82	View chart
Texas Instruments Incorporated (TXN)	0.5	$2.1M		7.0k	298.09	View chart
MetLife (MET)	0.5	$2.1M		24k	84.61	View chart
Home Depot (HD)	0.5	$2.0M		5.7k	352.50	View chart
Sun Life Financial (SLF)	0.5	$2.0M		26k	78.42	View chart
Visa Com Cl A (V)	0.5	$2.0M		5.8k	343.10	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.5	$1.9M	+2%	222k	8.56	View chart
Nutrien (NTR)	0.5	$1.8M		29k	62.95	View chart
Nextera Energy (NEE)	0.5	$1.8M	+2%	20k	87.77	View chart
Us Bancorp Com New (USB)	0.4	$1.8M		29k	60.40	View chart
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP)	0.4	$1.8M	+4%	48k	36.49	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	0.4	$1.7M		3.5k	500.32	View chart
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS)	0.4	$1.7M		16k	102.84	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.4	$1.7M	+5%	2.3k	736.50	View chart
Agree Realty Corporation (ADC)	0.4	$1.7M		22k	75.74	View chart
Xylem (XYL)	0.4	$1.6M		14k	118.21	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.4	$1.6M		4.4k	353.36	View chart
Etf Ser Solutions Defiance Quant Defia Quant Etf (QTUM)	0.4	$1.6M		9.4k	165.38	View chart
Medtronic SHS (MDT)	0.4	$1.5M	-2%	19k	78.23	View chart
Allstate Corporation (ALL)	0.4	$1.5M		6.2k	237.96	View chart
Cullen/Frost Bankers (CFR)	0.4	$1.5M	+9%	9.4k	154.52	View chart
American Express Company (AXP)	0.4	$1.4M	+8%	4.3k	338.25	View chart
Arista Networks Com Shs (ANET)	0.4	$1.4M		8.4k	169.88	View chart
Peoples Ban (PEBO)	0.4	$1.4M		36k	38.41	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.4	$1.4M	+2%	2.2k	640.72	View chart
Pfizer (PFE)	0.4	$1.4M	+7%	58k	24.08	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.3	$1.4M	+108%	24k	56.16	View chart
Constellation Energy (CEG)	0.3	$1.2M	+5%	5.0k	248.37	View chart
Norfolk Southern (NSC)	0.3	$1.2M		3.8k	314.62	View chart
Prudential Financial (PRU)	0.3	$1.2M		11k	107.93	View chart
Essential Utils (WTRG)	0.3	$1.2M	-3%	30k	38.31	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	+4%	1.2k	927.63	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M		8.4k	136.72	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$1.1M	-2%	7.0k	156.30	View chart
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS)	0.3	$1.1M	+2%	13k	85.49	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$1.0M	+2%	286k	3.64	View chart
Equinix (EQIX)	0.3	$1.0M	+2%	975.00	1042.10	View chart
Procter & Gamble Company (PG)	0.2	$982k		6.7k	146.65	View chart
Tidal Trust I Sofi Select 500 Etf Sofi Select 500 (SFY)	0.2	$955k	+3%	6.4k	148.88	View chart
Baker Hughes Company Cl A Cl A (BKR)	0.2	$943k	+14%	17k	55.50	View chart
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD)	0.2	$941k		7.7k	121.43	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.2	$931k	+3%	1.4k	686.58	View chart
National Retail Properties (NNN)	0.2	$923k		20k	46.53	View chart
Sofi Technologies (SOFI)	0.2	$887k		50k	17.93	View chart
Deere & Company (DE)	0.2	$863k		1.4k	634.47	View chart
Mid-America Apartment (MAA)	0.2	$818k	+4%	5.9k	138.93	View chart
Nasdaq Omx (NDAQ)	0.2	$804k	+10%	10k	78.82	View chart
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC)	0.2	$798k		10k	77.25	View chart
Thermo Fisher Scientific (TMO)	0.2	$796k	+5%	1.6k	501.26	View chart
Blackrock (BLK)	0.2	$767k		799.00	960.06	View chart
Advanced Micro Devices (AMD)	0.2	$727k		1.3k	580.82	View chart
Cigna Corp (CI)	0.2	$711k		2.6k	275.71	View chart
Peak (DOC)	0.2	$669k		31k	21.40	View chart
Metropcs Communications (TMUS)	0.2	$616k	+29%	3.7k	167.75	View chart
Republic Services (RSG)	0.2	$606k		2.8k	213.04	View chart
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV)	0.2	$601k		5.2k	114.87	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.2	$600k		3.1k	190.53	View chart
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)	0.1	$585k		505.00	1157.84	View chart
Lakeland Financial Corporation (LKFN)	0.1	$573k		9.3k	61.72	View chart
Huntington Ingalls Inds (HII)	0.1	$570k	+17%	2.0k	279.86	View chart
Nuveen Muni Value Fund (NUV)	0.1	$552k		60k	9.22	View chart
Bank of America Corporation (BAC)	0.1	$551k		9.7k	56.98	View chart
Exchange Traded Concepts Trust Robo Glb Artif Robo Glb Artif (THNQ)	0.1	$550k	+2%	6.0k	91.22	View chart
Applied Materials (AMAT)	0.1	$528k		730.00	723.36	View chart
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU)	0.1	$494k	+7%	5.0k	99.60	View chart
Alexandria Real Estate Equities (ARE)	0.1	$474k	-5%	9.0k	52.85	View chart
NiSource (NI)	0.1	$469k		9.9k	47.55	View chart
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP)	0.1	$469k	+23%	20k	23.98	View chart
Doubleline Yield (DLY)	0.1	$463k		33k	14.07	View chart
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL)	0.1	$452k		4.9k	91.57	View chart
Iron Mountain (IRM)	0.1	$435k		3.4k	126.31	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.1	$412k	+11%	1.4k	285.53	View chart
Super Micro Computer Com New (SMCI)	0.1	$395k	-2%	14k	29.33	View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$372k	+23%	11k	33.84	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.1	$350k	-6%	950.00	368.30	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM)	0.1	$344k		721.00	477.54	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$343k		18k	19.32	View chart
Vanguard Small-cap Index Fund Small Cp Etf (VB)	0.1	$342k	+21%	1.1k	303.10	View chart
Vistra Energy (VST)	0.1	$328k	+3%	2.1k	158.62	View chart
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin Ca11276h1064 Sedol Bsqlm28 Com .. (BIPC)	0.1	$327k	+3%	8.5k	38.50	View chart
Tesla Motors (TSLA)	0.1	$326k	+13%	776.00	420.53	View chart
Yum! Brands (YUM)	0.1	$322k		2.0k	159.88	View chart
American States Water Company (AWR)	0.1	$321k		3.9k	82.62	View chart
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY)	0.1	$298k	+7%	5.1k	58.42	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$281k		548.00	513.38	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$276k	NEW	25k	11.11	View chart
Lowe's Companies (LOW)	0.1	$276k		1.3k	220.53	View chart
Genuine Parts Company (GPC)	0.1	$273k		2.3k	117.99	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$270k	-4%	5.0k	53.47	View chart
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF)	0.1	$268k		15k	17.84	View chart
Caterpillar (CAT)	0.1	$267k	NEW	250.00	1066.95	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$266k	+7%	2.3k	116.67	View chart
First Merchants Corporation (FRME)	0.1	$263k		6.0k	43.69	View chart
Anthem (ELV)	0.1	$262k	NEW	678.00	386.88	View chart
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA)	0.1	$260k		5.0k	52.54	View chart
Nucor Corporation (NUE)	0.1	$257k	NEW	1.2k	222.80	View chart
Analog Devices (ADI)	0.1	$226k	NEW	568.00	397.05	View chart
Ge Aerospace Com New (GE)	0.1	$206k	NEW	550.00	373.82	View chart
AES Corporation (AES)	0.0	$162k		11k	14.66	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$136k		11k	12.12	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$104k		17k	6.21	View chart

Past Filings by Pathway Financial Advisers

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

Pathway Financial Advisers 2026 Q2 filed July 30, 2026
Pathway Financial Advisers 2026 Q1 filed April 23, 2026
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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