# Pathway Financial Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2024152. Source: https://holderbook.com/funds/2024152-pathway-financial-advisers-llc/

- Reported value: $396.9M
- Positions: 167
- Weight of the ten largest: 23.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.9M | 36,798 | 3.5% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.9M | 296,891 | 2.7% | 14 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $10.3M | 45,098 | 2.6% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.6M | 81,319 | 2.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 27,930 | 2.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.7M | 34,586 | 2.2% | 14 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.0M | 132,384 | 2.0% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.4M | 58,552 | 1.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,661 | 1.8% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.7M | 124,120 | 1.7% | 14 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $6.5M | 446,419 | 1.6% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.4M | 103,196 | 1.6% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,882 | 1.4% | 14 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $5.6M | 64,602 | 1.4% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 39,871 | 1.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.1M | 18,115 | 1.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.1M | 16,807 | 1.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,588 | 1.3% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,252 | 1.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,512 | 1.3% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.0M | 16,671 | 1.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,837 | 1.2% | 14 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.8M | 55,274 | 1.2% | 12 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $4.7M | 99,603 | 1.2% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.7M | 6,624 | 1.2% | 14 |
| RAYTHEON COMPANY | - | $4.7M | 24,871 | 1.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,404 | 1.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,460 | 1.2% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.7M | 10,785 | 1.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.4M | 104,142 | 1.1% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.3M | 45,111 | 1.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 36,891 | 1.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 32,011 | 1.0% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.1M | 29,787 | 1.0% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.0M | 46,004 | 1.0% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.0M | 22,105 | 1.0% | 14 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.8M | 43,727 | 1.0% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,560 | 0.9% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 9,809 | 0.9% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,892 | 0.9% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 12,719 | 0.9% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.4M | 12,752 | 0.9% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 15,434 | 0.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,098 | 0.8% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.3M | 18,051 | 0.8% | 14 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.3M | 16,085 | 0.8% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 7,920 | 0.8% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.2M | 6,339 | 0.8% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 22,492 | 0.8% | 14 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.1M | 118,509 | 0.8% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 38,189 | 0.8% | 14 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.0M | 53,539 | 0.8% | 14 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.0M | 30,670 | 0.8% | 2 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $3.0M | 229,452 | 0.7% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.9M | 151,332 | 0.7% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.7M | 16,140 | 0.7% | 14 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.7M | 4,334 | 0.7% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.7M | 19,688 | 0.7% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.5M | 42,173 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,370 | 0.6% | 14 |
| WESTLAKE CHEM PARTNERS LP | [WLKP](https://holderbook.com/stocks/WLKP/) | $2.4M | 107,894 | 0.6% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.4M | 6,777 | 0.6% | 14 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.3M | 12,993 | 0.6% | 14 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.3M | 19,402 | 0.6% | 8 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $2.2M | 17,650 | 0.5% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 4,252 | 0.5% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.1M | 42,675 | 0.5% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,046 | 0.5% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.1M | 24,359 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,739 | 0.5% | 14 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $2.0M | 25,721 | 0.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,847 | 0.5% | 14 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.9M | 221,488 | 0.5% | 14 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.8M | 28,644 | 0.5% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,399 | 0.5% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 29,033 | 0.4% | 14 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.8M | 47,997 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,496 | 0.4% | 14 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $1.7M | 16,343 | 0.4% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,279 | 0.4% | 5 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.7M | 22,013 | 0.4% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.6M | 13,583 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,413 | 0.4% | 10 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.6M | 9,398 | 0.4% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.5M | 19,219 | 0.4% | 14 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 6,190 | 0.4% | 14 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.5M | 9,403 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,278 | 0.4% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,401 | 0.4% | 4 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $1.4M | 36,375 | 0.4% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.4M | 2,178 | 0.4% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 57,903 | 0.4% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.4M | 24,438 | 0.3% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2M | 4,969 | 0.3% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,840 | 0.3% | 14 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.2M | 11,055 | 0.3% | 14 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $1.2M | 30,334 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,243 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,385 | 0.3% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 6,951 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -4.6% | +2.1% | -6.7% | 99% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $396.9M | 167 |
| Q1 2026 | $353.6M | 164 |
| Q4 2025 | $345.0M | 163 |
| Q3 2025 | $342.9M | 376 |
| Q2 2025 | $308.9M | 163 |
| Q1 2025 | $291.8M | 158 |
| Q4 2024 | $298.5M | 434 |
| Q3 2024 | $220.9M | 417 |
| Q2 2024 | $279.0M | 431 |
| Q1 2024 | $277.8M | 449 |
| Q4 2023 | $262.7M | 466 |
| Q3 2023 | $242.1M | 479 |