Pathway Financial Advisers, LLC
Q3 2026 13F filing
Updated 9 days ago405 disclosed positions worth $398.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $12.8M | 36.4K | 3.21% | Trimmed(-1.2%) |
| 2 | E ENTERPRISE PRODS PARTNERS L | $10.8M | 302.4K | 2.70% | Added(+1.8%) |
| 3 | S STEEL DYNAMICS INC | $9.6M | 43.1K | 2.40% | Trimmed(-4.4%) |
| 4 | A ABBVIE INC | $9.3M | 35.5K | 2.33% | Added(+2.6%) |
| 5 | J JPMORGAN CHASE &CO | $9.2M | 27.9K | 2.31% | Trimmed(-0.2%) |
| 6 | F FIDELITY COVINGTON TRUST | $8.1M | 133.6K | 2.04% | Added(+0.9%) |
| 7 | A APPLE INC | $8.1M | 24.3K | 2.03% | Trimmed(-1.4%) |
| 8 | C CISCO SYS INC | $7.9M | 73.0K | 1.97% | Trimmed(-10.2%) |
| 9 | M MICROSOFT CORP | $7.4M | 14.5K | 1.86% | Added(+7.2%) |
| 10 | D DUKE ENERGY CORP NEW | $6.8M | 59.7K | 1.71% | Added(+2.0%) |
| 11 | C CHEVRON CORPORATION | $6.4M | 31.3K | 1.60% | Added(+2.4%) |
| 12 | E EATON VANCE TAX-MANAGED DIVE | $6.4M | 453.3K | 1.60% | Added(+1.5%) |
| 13 | N NVIDIA CORPORATION | $5.8M | 25.6K | 1.47% | Added(+1.3%) |
| 14 | E ENBRIDGE INC | $5.8M | 125.4K | 1.46% | Added(+1.0%) |
| 15 | B VANGUARD SPECIALIZED FUNDS | $5.8M | 24.9K | 1.46% | Added(+4.1%) |
| 16 | O REALTY INCOME CORP | $5.8M | 106.5K | 1.45% | Added(+3.2%) |
| 17 | B BANK NOVA SCOTIA B C | $5.3M | 58.6K | 1.33% | Trimmed(-9.3%) |
| 18 | P PEPSICO INC | $5.1M | 40.5K | 1.29% | Added(+1.6%) |
| 19 | G ALPHABET INC | $5.1M | 14.9K | 1.28% | Added(+7.5%) |
| 20 | J JOHNSON &JOHNSON | $5M | 18.9K | 1.25% | Added(+2.3%) |
| 21 | V VERIZON COMMUNICATIONS INC | $4.9M | 106.0K | 1.22% | Added(+1.8%) |
| 22 | O ONEOK INC NEW | $4.8M | 55.7K | 1.19% | — |
| 23 | M MERCK &CO INC | $4.7M | 32.5K | 1.19% | Added(+1.6%) |
| 24 | O OMEGA HEALTHCARE INVS INC | $4.7M | 102.0K | 1.19% | Added(+2.4%) |
| 25 | R RTX CORPORATION | $4.5M | 24.3K | 1.13% | — |
| 26 | V VANGUARD WORLD FD | $4.5M | 48.1K | 1.12% | Added(+4.5%) |
| 27 | M MARVELL TECHNOLOGY INC | $4.2M | 16.0K | 1.06% | Trimmed(-4.1%) |
| 28 | P PHILIP MORRIS INTL INC | $4.1M | 21.5K | 1.03% | Trimmed(-2.8%) |
| 29 | P PHILLIPS 66 | $4.1M | 15.9K | 1.02% | Trimmed(-1.6%) |
| 30 | A AMGEN INC | $4.1M | 9.6K | 1.02% | Trimmed(-2.0%) |
| 31 | W WALMART INC | $4M | 38.9K | 1.01% | Added(+5.5%) |
| 32 | A AMAZON COM INC | $4M | 16.1K | 1.01% | Added(+14.4%) |
| 33 | I INTERNATIONAL BUSINESS MACHS | $4M | 18.0K | 0.99% | Trimmed(-0.6%) |
| 34 | S SOUTHERN CO | $3.8M | 45.4K | 0.94% | Added(+0.7%) |
| 35 | V VANGUARD WHITEHALL FDS | $3.7M | 36.7K | 0.93% | Added(+19.6%) |
| 36 | U UNION PAC CORP | $3.7M | 13.5K | 0.92% | Added(+6.0%) |
| 37 | E EMERSON ELEC CO | $3.6M | 23.0K | 0.89% | Added(+2.1%) |
| 38 | A AMERICAN ELEC PWR CO INC | $3.5M | 29.5K | 0.88% | Trimmed(-1.0%) |
| 39 | L ELI LILLY &CO | $3.4M | 3.0K | 0.86% | Added(+2.8%) |
| 40 | Q QUALCOMM INC | $3.4M | 18.3K | 0.84% | Added(+1.2%) |
| 41 | L LAM RESEARCH CORP | $3.3M | 9.9K | 0.82% | Trimmed(-7.9%) |
| 42 | L LOCKHEED MARTIN CORP | $3.3M | 6.4K | 0.82% | Added(+0.7%) |
| 43 | E EVERGY INC | $3.2M | 41.3K | 0.81% | Trimmed(-5.6%) |
| 44 | M MPLX LP | $3.2M | 57.4K | 0.81% | Added(+7.2%) |
| 45 | W WASTE MGMT INC DEL | $3.2M | 15.5K | 0.79% | Added(+0.3%) |
| 46 | E ENERGY TRANSFER L P | $3.2M | 159.6K | 0.79% | Added(+5.5%) |
| 47 | K KLA CORP | $3.1M | 15.9K | 0.78% | Trimmed(-5.2%) |
| 48 | C CUMMINS INC | $3.1M | 6.0K | 0.78% | Trimmed(-9.3%) |
| 49 | G GOLDMAN SACHS GROUP INC | $3.1M | 3.4K | 0.78% | Trimmed(-3.5%) |
| 50 | M MCDONALDS CORP | $3M | 13.2K | 0.76% | Added(+3.3%) |