Pathway Financial Advisers, LLC
- SEC CIK
- 0002024152
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- +3 vs. Q1 2026
- Portfolio value
- $396.9M
- +$43.3M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 36,798 | $13.9M | 3.5% | −395−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 296,891 | $10.9M | 2.7% | +3,002+1.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 45,098 | $10.3M | 2.6% | −657−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 81,319 | $9.55M | 2.4% | −833−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,930 | $9.14M | 2.3% | −70.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,586 | $8.70M | 2.2% | +349+1.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 132,384 | $7.98M | 2.0% | −1,309−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 58,552 | $7.41M | 1.9% | +90+0.2% | Added | History |
| AAPLApple Inc. | Stock | 24,661 | $7.14M | 1.8% | +601+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 124,120 | $6.73M | 1.7% | +372+0.3% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 446,419 | $6.49M | 1.6% | +6,190+1.4% | Added | History |
| ORealty Income Corp | REIT | 103,196 | $6.39M | 1.6% | +1,616+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,882 | $5.65M | 1.4% | +956+4.2% | Added | – |
| BNSBank of Nova Scotia | COM | 64,602 | $5.61M | 1.4% | −221−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,871 | $5.40M | 1.4% | +227+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,115 | $5.09M | 1.3% | +152+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 16,807 | $5.07M | 1.3% | +107+0.6% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 30,588 | $5.07M | 1.3% | +271+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 25,252 | $5.05M | 1.3% | −191−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,512 | $5.04M | 1.3% | +744+5.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 16,671 | $4.97M | 1.3% | −347−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,837 | $4.95M | 1.2% | +172+1.3% | Added | History |
| OKEONEOK Inc | COM | 55,274 | $4.81M | 1.2% | +358+0.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 99,603 | $4.75M | 1.2% | +1,264+1.3% | Added | History |
| CMICummins Inc | Stock | 6,624 | $4.72M | 1.2% | −151−2.2% | Reduced | History |
| Raytheon Company755111309 | COM | 24,871 | $4.72M | 1.2% | +24,871 | New | – |
| GLWCorning Inc | COM | 18,404 | $4.70M | 1.2% | −306−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,460 | $4.69M | 1.2% | +67+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 10,785 | $4.67M | 1.2% | −22−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,142 | $4.41M | 1.1% | +1,222+1.2% | Added | History |
| SOSouthern Co | Stock | 45,111 | $4.32M | 1.1% | −40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,891 | $4.18M | 1.1% | +101+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,011 | $4.11M | 1.0% | +521+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,787 | $4.08M | 1.0% | +786+2.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,004 | $4.04M | 1.0% | +629+1.4% | AddedConverted for a 5-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 22,105 | $4.00M | 1.0% | +108+0.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 43,727 | $3.78M | 1.0% | −75−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,560 | $3.60M | 0.9% | −16−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,809 | $3.55M | 0.9% | −78−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,892 | $3.47M | 0.9% | +101+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,719 | $3.46M | 0.9% | +593+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,752 | $3.45M | 0.9% | +113+0.9% | Added | History |
| WMWaste Management Inc | Stock | 15,434 | $3.44M | 0.9% | +142+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,098 | $3.36M | 0.8% | +709+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 18,051 | $3.34M | 0.8% | +470+2.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,085 | $3.33M | 0.8% | +337+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,920 | $3.29M | 0.8% | −23−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,339 | $3.23M | 0.8% | −24−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,492 | $3.22M | 0.8% | +722+3.3% | Added | History |
| VICIVici Properties Inc. | COM | 118,509 | $3.15M | 0.8% | +4,051+3.5% | Added | History |
| KOCoca Cola Co | Stock | 38,189 | $3.10M | 0.8% | +232+0.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 53,539 | $3.02M | 0.8% | +1,906+3.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,670 | $3.01M | 0.8% | +2,400+8.5% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 229,452 | $2.97M | 0.7% | −2,293−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 151,332 | $2.89M | 0.7% | +5,499+3.8% | Added | History |
| PSXPhillips 66 | Stock | 16,140 | $2.73M | 0.7% | +118+0.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 4,334 | $2.67M | 0.7% | +210+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 19,688 | $2.67M | 0.7% | +312+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 42,173 | $2.54M | 0.6% | −917−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $2.52M | 0.6% | +72+2.2% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 107,894 | $2.40M | 0.6% | +1,296+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,777 | $2.40M | 0.6% | +180+2.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,993 | $2.33M | 0.6% | +310+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,402 | $2.27M | 0.6% | +280+1.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,650 | $2.18M | 0.5% | +1,255+7.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,252 | $2.17M | 0.5% | +6+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 42,675 | $2.13M | 0.5% | −252−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,046 | $2.10M | 0.5% | +76+1.1% | Added | History |
| METMetlife Inc | Stock | 24,359 | $2.06M | 0.5% | +91+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,739 | $2.02M | 0.5% | −9−0.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 25,721 | $2.02M | 0.5% | +119+0.5% | Added | History |
| VVisa Inc. | Stock | 5,847 | $2.01M | 0.5% | +27+0.5% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 221,488 | $1.90M | 0.5% | +5,266+2.4% | Added | History |
| NTRNutrien Ltd. | COM | 28,644 | $1.80M | 0.5% | +20+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,399 | $1.79M | 0.5% | +528+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,033 | $1.75M | 0.4% | −280−1.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,997 | $1.75M | 0.4% | +1,957+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,496 | $1.75M | 0.4% | −12−0.3% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,343 | $1.68M | 0.4% | +137+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,279 | $1.68M | 0.4% | +115+5.3% | Added | – |
| ADCAgree Realty Corp | COM | 22,013 | $1.67M | 0.4% | +192+0.9% | Added | History |
| XYLXylem Inc. | COM | 13,583 | $1.61M | 0.4% | −199−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,413 | $1.56M | 0.4% | −67−1.5% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 9,398 | $1.55M | 0.4% | +105+1.1% | Added | – |
| MDTMedtronic plc | Stock | 19,219 | $1.50M | 0.4% | −529−2.7% | Reduced | History |
| ALLAllstate Corp | Stock | 6,190 | $1.47M | 0.4% | +121+2.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,403 | $1.45M | 0.4% | +799+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,278 | $1.45M | 0.4% | +327+8.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,401 | $1.43M | 0.4% | −30.0% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 36,375 | $1.40M | 0.4% | −165−0.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,178 | $1.40M | 0.4% | +43+2.0% | Added | – |
| PFEPfizer Inc | Stock | 57,903 | $1.39M | 0.4% | +3,924+7.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,438 | $1.37M | 0.3% | +980+4.2% | AddedConverted for a 2-for-1 split | – |
| CEGConstellation Energy Corp | Stock | 4,969 | $1.23M | 0.3% | +263+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,840 | $1.21M | 0.3% | +37+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,055 | $1.19M | 0.3% | +131+1.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 30,334 | $1.16M | 0.3% | −1,115−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,243 | $1.15M | 0.3% | +54+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,385 | $1.15M | 0.3% | +122+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,951 | $1.09M | 0.3% | −142−2.0% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 24,959 | $4.81M | 1.4% | History |
| BlackRock Muniyield Quality09254F704 | COM | 24,529 | $257.8K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 670 | $231.4K | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,866 | $204.3K | 0.1% | – |