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, JPM, DUK, and represent 13.22% of Pathway Financial Advisers's stock portfolio.
- Added to shares of these 10 stocks: VYMI, CRS, VXUS, BKR, NDAQ, PSX, MSFT, TMUS, GD, MGK.
- Started 12 new stock positions in BKR, Blackrock Muniyield Quality, CRS, ARLP, VXUS, VB, VYMI, TMUS, NDAQ, THNQ. PLTR, AMAT.
- Reduced shares in these 10 stocks: LMT, APD, AKRE, AMGN, MDT, UPS, PG, GPC, , .
- Sold out of its positions in APD, AMT, ELV, MYI, BX, KVUE, NUE, NOW, UPS, ACN. NU.
- Pathway Financial Advisers was a net buyer of stock by $2.1M.
- Pathway Financial Advisers has $354M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0002024152
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Portfolio Holdings for Pathway Financial Advisers
Pathway Financial Advisers holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.3 | $12M | 37k | 309.51 |
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| Enterprise Products Partners (EPD) | 3.1 | $11M | 294k | 37.84 |
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| Steel Dynamics (STLD) | 2.3 | $8.2M | -2% | 46k | 180.00 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $8.2M | -2% | 28k | 294.16 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $7.7M | 59k | 130.94 |
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| Abbvie (ABBV) | 2.1 | $7.4M | +2% | 34k | 217.49 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.1 | $7.4M | 134k | 55.24 |
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| Enbridge (ENB) | 1.9 | $6.7M | 124k | 54.14 |
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| Cisco Systems (CSCO) | 1.8 | $6.4M | -3% | 82k | 77.59 |
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| Chevron Corporation (CVX) | 1.8 | $6.3M | +5% | 30k | 206.90 |
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| Realty Income (O) | 1.8 | $6.2M | 102k | 61.18 |
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| Pepsi (PEP) | 1.7 | $6.2M | 40k | 155.29 |
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| Apple (AAPL) | 1.7 | $6.1M | 24k | 253.78 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.7 | $6.1M | +5% | 440k | 13.79 |
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| Verizon Communications (VZ) | 1.5 | $5.2M | 103k | 50.20 |
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| Oneok (OKE) | 1.4 | $5.0M | -9% | 55k | 90.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $4.9M | +7% | 23k | 215.06 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | -6% | 25k | 192.90 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.7M | +16% | 13k | 370.18 |
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| Wal-Mart Stores (WMT) | 1.3 | $4.6M | 37k | 124.28 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.5M | -3% | 18k | 244.45 |
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| Bk Nova Cad (BNS) | 1.3 | $4.5M | -3% | 65k | 69.31 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | +7% | 25k | 174.40 |
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| Southern Company (SO) | 1.2 | $4.4M | +2% | 45k | 96.52 |
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| International Business Machines (IBM) | 1.2 | $4.4M | -2% | 18k | 242.39 |
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| Omega Healthcare Investors (OHI) | 1.2 | $4.3M | 98k | 43.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | +9% | 14k | 287.55 |
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| McDonald's Corporation (MCD) | 1.1 | $3.9M | 13k | 310.79 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.8M | -40% | 6.4k | 604.36 |
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| American Electric Power Company (AEP) | 1.1 | $3.8M | +11% | 29k | 131.08 |
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| Merck & Co (MRK) | 1.1 | $3.8M | +10% | 32k | 120.29 |
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| Cummins (CMI) | 1.0 | $3.6M | -6% | 6.8k | 538.01 |
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| Philip Morris International (PM) | 1.0 | $3.6M | 22k | 165.34 |
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| Evergy (EVRG) | 1.0 | $3.6M | 44k | 81.92 |
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| Waste Management (WM) | 1.0 | $3.5M | 15k | 229.79 |
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| Amgen (AMGN) | 1.0 | $3.5M | -35% | 9.9k | 351.86 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $3.3M | +15% | 9.1k | 367.44 |
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| Vici Pptys (VICI) | 0.9 | $3.1M | +5% | 115k | 27.32 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.9 | $3.0M | 232k | 13.10 |
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| Goldman Sachs (GS) | 0.9 | $3.0M | -4% | 3.6k | 845.87 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $2.9M | +16% | 52k | 57.07 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.9M | +15% | 12k | 242.61 |
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| Phillips 66 (PSX) | 0.8 | $2.9M | +33% | 16k | 182.18 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.9M | +7% | 4.2k | 682.29 |
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| Coca-Cola Company (KO) | 0.8 | $2.9M | +8% | 38k | 76.05 |
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| Emerson Electric (EMR) | 0.8 | $2.9M | +6% | 22k | 131.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.8M | +10% | 146k | 19.30 |
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| Amazon (AMZN) | 0.8 | $2.8M | +18% | 13k | 208.28 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $2.7M | NEW | 28k | 94.24 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | +11% | 2.8k | 919.62 |
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| Prologis (PLD) | 0.7 | $2.6M | +4% | 19k | 132.18 |
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| Rbc Cad (RY) | 0.7 | $2.5M | 16k | 161.78 |
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| Corning Incorporated (GLW) | 0.7 | $2.5M | -10% | 19k | 135.97 |
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| Kla Corp Com New (KLAC) | 0.7 | $2.5M | 1.7k | 1472.21 |
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| Unilever Spon Adr New (UL) | 0.7 | $2.5M | +9% | 43k | 56.97 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.7 | $2.4M | +3% | 107k | 22.09 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $2.3M | -4% | 11k | 213.65 |
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| Digital Realty Trust (DLR) | 0.6 | $2.3M | 13k | 180.20 |
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| General Dynamics Corporation (GD) | 0.6 | $2.3M | +26% | 6.6k | 343.21 |
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| Qualcomm (QCOM) | 0.6 | $2.3M | +8% | 18k | 128.78 |
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| Wec Energy Group (WEC) | 0.6 | $2.2M | +4% | 19k | 115.77 |
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| Nutrien (NTR) | 0.6 | $2.2M | 29k | 75.46 |
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| UnitedHealth (UNH) | 0.6 | $2.1M | 7.9k | 270.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.1M | +2% | 3.3k | 650.37 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.0M | -3% | 43k | 45.97 |
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| Home Depot (HD) | 0.5 | $1.9M | 5.7k | 328.88 |
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| Nextera Energy (NEE) | 0.5 | $1.8M | +5% | 20k | 92.88 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.8M | 216k | 8.52 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | +4% | 5.8k | 302.23 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.7M | +27% | 16k | 106.21 |
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| MetLife (MET) | 0.5 | $1.7M | -4% | 24k | 70.72 |
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| Medtronic SHS (MDT) | 0.5 | $1.7M | -48% | 20k | 86.65 |
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| Marvell Technology (MRVL) | 0.5 | $1.7M | 17k | 99.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 479.15 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.5 | $1.7M | +25% | 46k | 36.12 |
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| Xylem (XYL) | 0.5 | $1.6M | +16% | 14k | 119.50 |
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| Agree Realty Corporation (ADC) | 0.5 | $1.6M | +3% | 22k | 75.38 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.6M | NEW | 4.1k | 394.18 |
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| Sun Life Financial (SLF) | 0.5 | $1.6M | +4% | 26k | 62.56 |
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| Us Bancorp Com New (USB) | 0.4 | $1.5M | 29k | 52.01 |
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| Pfizer (PFE) | 0.4 | $1.5M | +16% | 54k | 28.08 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $1.5M | -2% | 16k | 93.26 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +4% | 8.3k | 169.66 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | +6% | 7.0k | 194.15 |
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| Constellation Energy (CEG) | 0.4 | $1.3M | +13% | 4.7k | 279.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.5k | 286.85 |
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| Essential Utils (WTRG) | 0.4 | $1.3M | 31k | 40.27 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.1k | 207.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | +20% | 2.2k | 577.13 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | -2% | 12k | 106.01 |
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| Peoples Ban (PEBO) | 0.3 | $1.2M | +2% | 37k | 32.87 |
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| American Express Company (AXP) | 0.3 | $1.2M | +10% | 4.0k | 302.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +44% | 1.2k | 996.21 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | +20% | 8.6k | 137.08 |
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| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.8k | 287.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 7.1k | 151.40 |
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| Prudential Financial (PRU) | 0.3 | $1.1M | -2% | 11k | 97.69 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.0M | +13% | 8.4k | 122.78 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $1.0M | 279k | 3.63 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $997k | +32% | 9.3k | 107.30 |
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| Procter & Gamble Company (PG) | 0.3 | $984k | -56% | 6.8k | 144.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $938k | NEW | 12k | 77.11 |
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| Equinix (EQIX) | 0.3 | $932k | +53% | 951.00 | 980.25 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $907k | NEW | 15k | 61.05 |
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| National Retail Properties (NNN) | 0.2 | $827k | 20k | 42.03 |
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| Sofi Technologies (SOFI) | 0.2 | $787k | +3% | 50k | 15.88 |
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| Nasdaq Omx (NDAQ) | 0.2 | $785k | NEW | 9.2k | 84.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $780k | +6% | 1.3k | 597.36 |
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| Blackrock (BLK) | 0.2 | $778k | 809.00 | 961.67 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.2 | $773k | +16% | 6.2k | 124.82 |
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| Deere & Company (DE) | 0.2 | $765k | 1.4k | 563.43 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $739k | -6% | 1.5k | 491.65 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $734k | 10k | 70.36 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $720k | 7.7k | 93.30 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $702k | 2.1k | 328.65 |
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| Cigna Corp (CI) | 0.2 | $694k | -2% | 2.6k | 266.74 |
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| Mid-America Apartment (MAA) | 0.2 | $690k | +12% | 5.6k | 122.11 |
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| Huntington Ingalls Inds (HII) | 0.2 | $656k | +8% | 1.7k | 379.86 |
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| Republic Services (RSG) | 0.2 | $621k | 2.8k | 218.98 |
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| Metropcs Communications (TMUS) | 0.2 | $594k | NEW | 2.8k | 210.02 |
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| Wells Fargo &co Perp Pfd Cnv A (WFC.PL) | 0.2 | $584k | 505.00 | 1155.84 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $538k | 60k | 8.99 |
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| Lakeland Financial Corporation (LKFN) | 0.2 | $532k | 9.3k | 57.38 |
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| Peak (DOC) | 0.1 | $510k | -4% | 31k | 16.43 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $491k | 5.2k | 93.66 |
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| Bank of America Corporation (BAC) | 0.1 | $470k | 9.6k | 48.75 |
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| NiSource (NI) | 0.1 | $459k | +2% | 9.8k | 46.66 |
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| Doubleline Yield (DLY) | 0.1 | $454k | 33k | 13.92 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $443k | -16% | 9.5k | 46.42 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $439k | NEW | 16k | 27.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $439k | 1.0k | 430.42 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $425k | -5% | 4.9k | 86.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $420k | 3.2k | 132.91 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $400k | +5% | 4.6k | 86.52 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $358k | 5.3k | 68.14 |
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| Iron Mountain (IRM) | 0.1 | $351k | -5% | 3.4k | 102.15 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $345k | NEW | 5.9k | 59.01 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $324k | +8% | 8.2k | 39.52 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $314k | +72% | 14k | 22.77 |
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| Yum! Brands (YUM) | 0.1 | $313k | 2.0k | 155.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $310k | NEW | 2.1k | 146.25 |
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| Vistra Energy (VST) | 0.1 | $300k | +39% | 2.0k | 150.35 |
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| Lowe's Companies (LOW) | 0.1 | $294k | 1.2k | 236.21 |
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| American States Water Company (AWR) | 0.1 | $292k | 3.9k | 75.63 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $281k | 4.8k | 59.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 547.00 | 499.86 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $270k | +12% | 1.3k | 208.00 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $268k | -9% | 15k | 17.54 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $260k | +25% | 8.9k | 29.13 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $258k | 4.9k | 52.33 |
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| Blackrock Muniyield Quality | 0.1 | $258k | NEW | 25k | 10.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $255k | +15% | 1.3k | 203.45 |
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| Tesla Motors (TSLA) | 0.1 | $254k | +4% | 682.00 | 371.74 |
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| Applied Materials (AMAT) | 0.1 | $251k | NEW | 733.00 | 341.81 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $249k | +5% | 18k | 14.04 |
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| Genuine Parts Company (GPC) | 0.1 | $247k | -76% | 2.3k | 105.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $243k | NEW | 927.00 | 261.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $241k | +5% | 712.00 | 337.76 |
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| L3harris Technologies (LHX) | 0.1 | $231k | 670.00 | 345.40 |
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| First Merchants Corporation (FRME) | 0.1 | $231k | 6.0k | 38.73 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $204k | -91% | 3.9k | 52.85 |
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| AES Corporation (AES) | 0.0 | $156k | 11k | 14.09 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $127k | 11k | 11.50 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $102k | 17k | 6.14 |
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Past Filings by Pathway Financial Advisers
SEC 13F filings are viewable for Pathway Financial Advisers going back to 2024
- 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