Pathway Financial Advisers, LLC

Pathway Financial Advisers, LLC reported 167 holdings worth US$397M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Pathway Financial Advisers, LLC reported 167 holdings worth US$397M as of Jun 30, 2026. Largest: Broadcom Inc., Enterprise Products Partners L.p. and Steel Dynamics, Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
167
Value as reported
US$397M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.36,798US$13.9M3.5%
Enterprise Products Partners L.p.297KUS$10.9M2.7%
Steel Dynamics, Inc.45,098US$10.3M2.6%
Cisco Systems, Inc.81,319US$9.55M2.4%
Jp Morgan Chase & Co.27,930US$9.14M2.3%
Abbvie Inc.34,586US$8.7M2.2%
Duke Energy Corporation (holding Company)58,552US$7.41M1.9%
Apple Inc24,661US$7.14M1.8%
Enbridge Inc.124KUS$6.73M1.7%
Alphabet Inc (google) Class C18,200US$6.5M1.6%
Realty Income Corporation103KUS$6.39M1.6%
Bank Of Nova Scotia64,602US$5.61M1.4%
Pepsico, Inc.39,871US$5.4M1.4%
International Business Machines Corporation18,115US$5.09M1.3%
Kla Corporation16,807US$5.07M1.3%
Chevron Corporation30,588US$5.07M1.3%
Nvidia Corporation25,252US$5.05M1.3%
Microsoft Corp.13,512US$5.04M1.3%
Marvell Technology, Inc.16,671US$4.97M1.3%
Oneok, Inc.55,274US$4.81M1.2%
Omega Healthcare Investors, Inc.99,603US$4.75M1.2%
Cummins Inc.6,624US$4.72M1.2%
Corning Incorporated18,404US$4.7M1.2%
Johnson & Johnson18,460US$4.69M1.2%
Lam Research Corporation10,785US$4.67M1.2%
Verizon Communications Inc.104KUS$4.41M1.1%
Southern Company (the)45,111US$4.32M1.1%
Walmart Inc.36,891US$4.18M1.1%
Merck & Company, Inc.32,011US$4.11M1.0%
American Electric Power Company, Inc.29,787US$4.08M1.0%
Philip Morris International Inc22,105US$4M1.0%
Evergy, Inc.43,727US$3.78M0.95%
Goldman Sachs Group, Inc. (the)3,560US$3.6M0.91%
Amgen Inc.9,809US$3.55M0.89%
Eli Lilly And Company2,892US$3.47M0.87%
Union Pacific Corporation12,719US$3.46M0.87%
Mcdonald's Corporation12,752US$3.45M0.87%
Waste Management, Inc.15,434US$3.44M0.87%
Amazon.com, Inc.14,098US$3.36M0.85%
Qualcomm Incorporated18,051US$3.34M0.84%
Royal Bank Of Canada16,085US$3.33M0.84%
Unitedhealth Group Incorporated7,920US$3.29M0.83%
Lockheed Martin Corporation6,339US$3.23M0.81%
Emerson Electric Company22,492US$3.22M0.81%
Vici Properties Inc.119KUS$3.15M0.79%
Coca-cola Company (the)38,189US$3.1M0.78%
Mplx Lp53,539US$3.02M0.76%
Energy Transfer Lp151KUS$2.89M0.73%
Phillips 6616,140US$2.73M0.69%
Carpenter Technology Corporation4,334US$2.67M0.67%
Prologis, Inc.19,688US$2.67M0.67%
Unilever Plc42,173US$2.54M0.64%
Westlake Chemical Partners Lp108KUS$2.4M0.61%
General Dynamics Corporation6,777US$2.4M0.60%
Digital Realty Trust, Inc.12,993US$2.33M0.59%
Wec Energy Group, Inc.19,402US$2.27M0.57%
Federal Realty Investment Trust17,650US$2.18M0.55%
Northrop Grumman Corporation4,252US$2.17M0.55%
Truist Financial Corporation42,675US$2.13M0.54%
Texas Instruments Incorporated7,046US$2.1M0.53%
Metlife, Inc.24,359US$2.06M0.52%
Home Depot, Inc. (the)5,739US$2.02M0.51%
Sun Life Financial Inc.25,721US$2.02M0.51%
Visa Inc.5,847US$2.01M0.51%
Nutrien Ltd.28,644US$1.8M0.45%
Nextera Energy, Inc.20,399US$1.79M0.45%
U.s. Bancorp29,033US$1.75M0.44%
Brookfield Infrastructure Partners Lp Limited Partnership47,997US$1.75M0.44%
Berkshire Hathaway Inc.3,496US$1.75M0.44%
Agree Realty Corporation22,013US$1.67M0.42%
Xylem Inc.13,583US$1.61M0.40%
Allstate Corporation (the)6,190US$1.47M0.37%
Cullen/frost Bankers, Inc.9,403US$1.45M0.37%
American Express Company4,278US$1.45M0.36%
Arista Networks, Inc.8,401US$1.43M0.36%
Peoples Bancorp Inc.36,375US$1.4M0.35%
Pfizer, Inc.57,903US$1.39M0.35%
Constellation Energy Corporation4,969US$1.23M0.31%
Norfolk Southern Corporation3,840US$1.21M0.30%
Prudential Financial, Inc.11,055US$1.19M0.30%
Essential Utilities, Inc.30,334US$1.16M0.29%
Costco Wholesale Corporation1,243US$1.15M0.29%
Exxon Mobil Corporation8,385US$1.15M0.29%
Equinix, Inc.975US$1.02M0.26%
Procter & Gamble Company (the)6,699US$982K0.25%
Baker Hughes Company16,986US$943K0.24%
Toronto-dominion Bank7,748US$941K0.24%
Nnn Reit, Inc.19,834US$923K0.23%
Sofi Technologies, Inc.49,491US$887K0.22%
Deere & Company1,360US$863K0.22%
Mid-america Apartment Communities, Inc.5,886US$818K0.21%
Nasdaq, Inc.10,196US$804K0.20%
Thermo Fisher Scientific Inc1,587US$795K0.20%
Blackrock, Inc.799US$767K0.19%
Advanced Micro Devices Inc1,251US$727K0.18%
The Cigna Group2,580US$711K0.18%
Healthpeak Properties, Inc.31,270US$669K0.17%
T-mobile Us, Inc.3,672US$616K0.16%
Republic Services, Inc.2,842US$605K0.15%
Wells Fargo & Company7,070US$585K0.15%

Every holding of Pathway Financial Advisers, LLC

Source

View original at SEC

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