Pathway Financial Advisers, LLC
Q2 2026 13F filing
Updated 43 days ago167 disclosed positions worth $396.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC COM | $13.9M | 36.8K | 3.50% | Trimmed(-1.1%) |
| 2 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $10.9M | 296.9K | 2.75% | Added(+1.0%) |
| 3 | S STLD STEEL DYNAMICS INC | $10.3M | 45.1K | 2.61% | Trimmed(-1.4%) |
| 4 | C CSCO CISCO SYSTEMS INC | $9.6M | 81.3K | 2.41% | Trimmed(-1.0%) |
| 5 | J JPM-PM JPMORGAN CHASE &CO. COM | $9.1M | 27.9K | 2.30% | Trimmed(-0.0%) |
| 6 | A ABBV ABBVIE INC COM USD0.01 | $8.7M | 34.6K | 2.19% | Added(+1.0%) |
| 7 | F FIS FIDELITY HIGH DIVIDEND ETF | $8M | 132.4K | 2.01% | Trimmed(-1.0%) |
| 8 | D DUK-PA DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $7.4M | 58.6K | 1.87% | Added(+0.1%) |
| 9 | A AAPL APPLE INC | $7.1M | 24.7K | 1.80% | Added(+2.5%) |
| 10 | E EBBGF ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $6.7M | 124.1K | 1.70% | Added(+0.3%) |
| 11 | E EXG EATON VANCE TAX-MANAGED DIVERS COM | $6.5M | 446.4K | 1.64% | Added(+1.4%) |
| 12 | O O REALTY INCOME CORP COM | $6.4M | 103.2K | 1.61% | Added(+1.6%) |
| 13 | B BX VANGUARD SPECIALIZED FUNDS DIV APP ETF | $5.6M | 23.9K | 1.42% | Added(+4.2%) |
| 14 | B BNS BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | $5.6M | 64.6K | 1.41% | Trimmed(-0.3%) |
| 15 | P PEP PEPSICO INC | $5.4M | 39.9K | 1.36% | Added(+0.6%) |
| 16 | I IBM INTERNATIONAL BUS MACH CORP COM USD0.20 | $5.1M | 18.1K | 1.28% | Added(+0.8%) |
| 17 | K KLAC KLA CORP COM NEW | $5.1M | 16.8K | 1.28% | Added(+906.4%) |
| 18 | C CVX CHEVRON CORP NEW COM | $5.1M | 30.6K | 1.28% | Added(+0.9%) |
| 19 | N NVDA NVIDIA CORPORATION COM | $5.1M | 25.3K | 1.27% | Trimmed(-0.8%) |
| 20 | M MSFT MICROSOFT CORP | $5M | 13.5K | 1.27% | Added(+5.8%) |
| 21 | M MRVL MARVELL TECHNOLOGY INC COM | $5M | 16.7K | 1.25% | Trimmed(-2.0%) |
| 22 | G GOOGN ALPHABET INC CAP STK CL A | $4.9M | 13.8K | 1.25% | Added(+1.3%) |
| 23 | O OKE ONEOK INC COM USD0.01 | $4.8M | 55.3K | 1.21% | Added(+0.7%) |
| 24 | O OHI OMEGA HEALTHCARE INVESTORS INC | $4.7M | 99.6K | 1.20% | Added(+1.3%) |
| 25 | C CMI CUMMINS INC | $4.7M | 6.6K | 1.19% | Trimmed(-2.2%) |
| 26 | ? N/A RTX CORPORATION COM USD1.00 | $4.7M | 24.9K | 1.19% | — |
| 27 | G GLW CORNING INC | $4.7M | 18.4K | 1.18% | Trimmed(-1.6%) |
| 28 | J JNJ JOHNSON &JOHNSON COM | $4.7M | 18.5K | 1.18% | Added(+0.4%) |
| 29 | L LRCX LAM RESEARCH CORP COM NEW | $4.7M | 10.8K | 1.18% | Trimmed(-0.2%) |
| 30 | V VZ VERIZON COMMUNICATIONS INC | $4.4M | 104.1K | 1.11% | Added(+1.2%) |
| 31 | S SOMN SOUTHERN CO | $4.3M | 45.1K | 1.09% | Trimmed(-0.0%) |
| 32 | W WMT WALMART INC COM | $4.2M | 36.9K | 1.05% | Added(+0.3%) |
| 33 | M MRK MERCK &CO. INC COM | $4.1M | 32.0K | 1.04% | Added(+1.6%) |
| 34 | A AEP AMERICAN ELEC PWR CO INC COM | $4.1M | 29.8K | 1.03% | Added(+2.7%) |
| 35 | V VGES VANGUARD MEGA CAP GROWTH INDEX FUND | $4M | 46.0K | 1.02% | Added(+406.9%) |
| 36 | P PM PHILIP MORRIS INTERNATIONAL INC COM NPV | $4M | 22.1K | 1.01% | Added(+0.5%) |
| 37 | E EVRG EVERGY INC COM | $3.8M | 43.7K | 0.95% | Trimmed(-0.2%) |
| 38 | G GS-PD GOLDMAN SACHS GROUP INC COM USD0.01 | $3.6M | 3.6K | 0.91% | Trimmed(-0.5%) |
| 39 | A AMGN AMGEN INC | $3.6M | 9.8K | 0.89% | Trimmed(-0.8%) |
| 40 | L LLY ELI LILLY &CO COM | $3.5M | 2.9K | 0.87% | Added(+3.6%) |
| 41 | U UNP UNION PAC CORP COM | $3.5M | 12.7K | 0.87% | Added(+4.9%) |
| 42 | M MCD MCDONALD S CORP | $3.4M | 12.8K | 0.87% | Added(+0.9%) |
| 43 | W WM WASTE MANAGEMENT INC | $3.4M | 15.4K | 0.87% | Added(+0.9%) |
| 44 | A AMZN AMAZON.COM INC | $3.4M | 14.1K | 0.85% | Added(+5.3%) |
| 45 | Q QCOM QUALCOMM INC | $3.3M | 18.1K | 0.84% | Added(+2.7%) |
| 46 | R RYLBF ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | $3.3M | 16.1K | 0.84% | Added(+2.1%) |
| 47 | U UNH UNITEDHEALTH GROUP INC | $3.3M | 7.9K | 0.83% | Trimmed(-0.3%) |
| 48 | L LMT LOCKHEED MARTIN CORP COM USD1.00 | $3.2M | 6.3K | 0.81% | Trimmed(-0.4%) |
| 49 | E EMR EMERSON ELECTRIC CO | $3.2M | 22.5K | 0.81% | Added(+3.3%) |
| 50 | V VICI VICI PPTYS INC COM | $3.1M | 118.5K | 0.79% | Added(+3.5%) |