Pathway Financial Advisers, LLC

13F filer · CIK 0002024152

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$397MU.S. long equity reported on 13F

Positions1446 new · 2 closed

Net flow last quarter+$221KBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026144 positions
AVGOBroadcom Inc.	$13.9M	3.50%	0.00%	-1.1%	Q4 2022
EPDEnterprise Products Partners L.P.	$10.9M	2.75%	0.01%	+1.0%	Q4 2022
STLDSteel Dynamics Inc	$10.3M	2.61%	0.03%	-1.4%	Q4 2022
CSCOCisco Systems, Inc.	$9.55M	2.41%	0.00%	-1.0%	Q4 2022
JPMJPMorgan Chase & Co	$9.14M	2.30%	0.00%	0.0%	Q4 2022
ABBVAbbVie Inc.	$8.7M	2.19%	0.00%	+1.0%	Q4 2022
DUKDuke Energy CORP	$7.41M	1.87%	0.01%	+0.2%	Q4 2022
AAPLApple Inc.	$7.14M	1.80%	0.00%	+2.5%	Q4 2022
ENBEnbridge Inc	$6.73M	1.70%	0.01%	+0.3%	Q4 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$6.49M	1.64%	Not reported	+1.4%	Q3 2023
ORealty Income Corp	$6.39M	1.61%	0.01%	+1.6%	Q4 2022
BNSBank of Nova Scotia	$5.61M	1.41%	0.01%	-0.3%	Q4 2022
PEPPepsico Inc	$5.4M	1.36%	0.00%	+0.6%	Q4 2022
IBMInternational Business Machines Corp	$5.09M	1.28%	0.00%	+0.9%	Q4 2022
KLACKla Corp	$5.07M	1.28%	0.00%	+0.6%	Q4 2022
CVXChevron Corp	$5.07M	1.28%	0.00%	+0.9%	Q4 2022
NVDANvidia Corp	$5.05M	1.27%	0.00%	-0.8%	Q4 2022
MSFTMicrosoft Corp	$5.04M	1.27%	0.00%	+5.8%	Q4 2022
MRVLMarvell Technology, Inc.	$4.97M	1.25%	0.00%	-2.0%	Q4 2022
GOOGLAlphabet Inc.	$4.95M	1.25%	0.00%	+1.3%	Q4 2022
OKEOneok Inc	$4.81M	1.21%	0.01%	+0.7%	Q3 2023
OHIOmega Healthcare Investors Inc	$4.75M	1.20%	0.03%	+1.3%	Q4 2022
CMICummins Inc	$4.72M	1.19%	0.00%	-2.2%	Q4 2022
GLWCorning Inc	$4.7M	1.18%	0.00%	-1.6%	Q4 2022
JNJJohnson & Johnson	$4.69M	1.18%	0.00%	+0.4%	Q4 2022
LRCXLam Research Corp	$4.67M	1.18%	0.00%	-0.2%	Q4 2022
VZVerizon Communications Inc	$4.41M	1.11%	0.00%	+1.2%	Q4 2022
SOSouthern Co	$4.32M	1.09%	0.00%	0.0%	Q4 2022
WMTWalmart Inc.	$4.18M	1.05%	0.00%	+0.3%	Q4 2022
MRKMerck & Co., Inc.	$4.11M	1.04%	0.00%	+1.7%	Q4 2022
AEPAmerican Electric Power Co Inc	$4.08M	1.03%	0.01%	+2.7%	Q4 2022
PMPhilip Morris International Inc.	$4M	1.01%	0.00%	+0.5%	Q4 2022
EVRGEvergy, Inc.	$3.78M	0.95%	0.02%	-0.2%	Q4 2022
GSGoldman Sachs Group Inc	$3.6M	0.91%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$3.55M	0.89%	0.00%	-0.8%	Q4 2022
LLYELI LILLY & Co	$3.47M	0.87%	0.00%	+3.6%	Q4 2022
UNPUnion Pacific Corp	$3.46M	0.87%	0.00%	+4.9%	Q4 2022
MCDMcdonalds Corp	$3.45M	0.87%	0.00%	+0.9%	Q4 2022
WMWaste Management Inc	$3.44M	0.87%	0.00%	+0.9%	Q4 2022
AMZNAmazon Com Inc	$3.36M	0.85%	0.00%	+5.3%	Q4 2022
QCOMQualcomm Inc	$3.34M	0.84%	0.00%	+2.7%	Q4 2022
RYRoyal Bank of Canada	$3.33M	0.84%	0.00%	+2.1%	Q4 2022
UNHUnitedhealth Group Inc	$3.29M	0.83%	0.00%	-0.3%	Q4 2022
LMTLockheed Martin Corp	$3.23M	0.81%	0.00%	-0.4%	Q4 2022
EMREmerson Electric Co	$3.22M	0.81%	0.00%	+3.3%	Q4 2022
VICIVici Properties Inc.	$3.15M	0.79%	0.01%	+3.5%	Q4 2022
KOCoca Cola Co	$3.1M	0.78%	0.00%	+0.6%	Q4 2022
MPLXMPLX LP	$3.02M	0.76%	0.01%	+3.7%	Q4 2022
PDTJohn Hancock Premium Dividend Fund	$2.97M	0.75%	Not reported	-1.0%	Q4 2022
ETEnergy Transfer LP	$2.89M	0.73%	0.00%	+3.8%	Q4 2022

Q1 2026Reported Apr 23, 2026140 positions
AVGOBroadcom Inc.	$11.5M	3.26%	0.00%	+1.5%	Q4 2022
EPDEnterprise Products Partners L.P.	$11.1M	3.14%	0.01%	+1.4%	Q4 2022
STLDSteel Dynamics Inc	$8.24M	2.33%	0.03%	-2.2%	Q4 2022
JPMJPMorgan Chase & Co	$8.22M	2.32%	0.00%	-2.7%	Q4 2022
DUKDuke Energy CORP	$7.65M	2.16%	0.01%	+1.9%	Q4 2022
ABBVAbbVie Inc.	$7.45M	2.11%	0.00%	+2.0%	Q4 2022
ENBEnbridge Inc	$6.7M	1.89%	0.01%	-0.1%	Q4 2022
CSCOCisco Systems, Inc.	$6.37M	1.80%	0.00%	-4.0%	Q4 2022
CVXChevron Corp	$6.27M	1.77%	0.00%	+5.7%	Q4 2022
ORealty Income Corp	$6.21M	1.76%	0.01%	+1.8%	Q4 2022
PEPPepsico Inc	$6.16M	1.74%	0.00%	-0.1%	Q4 2022
AAPLApple Inc.	$6.11M	1.73%	0.00%	+0.3%	Q4 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$6.07M	1.72%	Not reported	+5.8%	Q3 2023
VZVerizon Communications Inc	$5.17M	1.46%	0.00%	+1.9%	Q4 2022
OKEOneok Inc	$4.96M	1.40%	0.01%	-9.4%	Q3 2023
RTXRTX Corp	$4.81M	1.36%	0.00%	-6.5%	Q4 2022
MSFTMicrosoft Corp	$4.73M	1.34%	0.00%	+16.0%	Q4 2022
WMTWalmart Inc.	$4.57M	1.29%	0.00%	+0.8%	Q4 2022
JNJJohnson & Johnson	$4.5M	1.27%	0.00%	-3.5%	Q4 2022
BNSBank of Nova Scotia	$4.49M	1.27%	0.01%	-3.0%	Q4 2022
NVDANvidia Corp	$4.44M	1.25%	0.00%	+7.0%	Q4 2022
SOSouthern Co	$4.35M	1.23%	0.00%	+2.8%	Q4 2022
IBMInternational Business Machines Corp	$4.35M	1.23%	0.00%	-2.1%	Q4 2022
OHIOmega Healthcare Investors Inc	$4.31M	1.22%	0.03%	+0.9%	Q4 2022
GOOGLAlphabet Inc.	$3.93M	1.11%	0.00%	+9.9%	Q4 2022
MCDMcdonalds Corp	$3.93M	1.11%	0.00%	+0.4%	Q4 2022
LMTLockheed Martin Corp	$3.85M	1.09%	0.00%	-40.7%	Q4 2022
AEPAmerican Electric Power Co Inc	$3.8M	1.08%	0.01%	+11.4%	Q4 2022
MRKMerck & Co., Inc.	$3.79M	1.07%	0.00%	+10.2%	Q4 2022
CMICummins Inc	$3.65M	1.03%	0.00%	-6.1%	Q4 2022
PMPhilip Morris International Inc.	$3.64M	1.03%	0.00%	+0.2%	Q4 2022
EVRGEvergy, Inc.	$3.59M	1.01%	0.02%	+0.8%	Q4 2022
WMWaste Management Inc	$3.51M	0.99%	0.00%	+2.0%	Q4 2022
AMGNAmgen Inc	$3.48M	0.98%	0.00%	-35.3%	Q4 2022
VICIVici Properties Inc.	$3.13M	0.88%	0.01%	+5.2%	Q4 2022
PDTJohn Hancock Premium Dividend Fund	$3.04M	0.86%	Not reported	+1.2%	Q4 2022
GSGoldman Sachs Group Inc	$3.02M	0.86%	0.00%	-4.8%	Q4 2022
MPLXMPLX LP	$2.95M	0.83%	0.01%	+16.1%	Q4 2022
UNPUnion Pacific Corp	$2.94M	0.83%	0.00%	+15.7%	Q4 2022
PSXPhillips 66	$2.92M	0.83%	0.00%	+33.5%	Q4 2022
NOCNorthrop Grumman Corp	$2.9M	0.82%	0.00%	+7.1%	Q4 2022
KOCoca Cola Co	$2.89M	0.82%	0.00%	+8.4%	Q4 2022
EMREmerson Electric Co	$2.85M	0.81%	0.00%	+6.4%	Q4 2022
ETEnergy Transfer LP	$2.81M	0.80%	0.00%	+10.7%	Q4 2022
AMZNAmazon Com Inc	$2.79M	0.79%	0.00%	+18.4%	Q4 2022
LLYELI LILLY & Co	$2.57M	0.73%	0.00%	+11.1%	Q4 2022
PLDPrologis, Inc.	$2.56M	0.72%	0.00%	+4.2%	Q4 2022
RYRoyal Bank of Canada	$2.55M	0.72%	0.00%	-0.7%	Q4 2022
GLWCorning Inc	$2.54M	0.72%	0.00%	-10.8%	Q4 2022
KLACKla Corp	$2.46M	0.70%	0.00%	+0.2%	Q4 2022

Q4 2025Reported Feb 6, 2026144 positions
AVGOBroadcom Inc.	$12.7M	3.68%	0.00%	-2.1%	Q4 2022
EPDEnterprise Products Partners L.P.	$9.29M	2.69%	0.01%	+0.9%	Q4 2022
JPMJPMorgan Chase & Co	$9.26M	2.68%	0.00%	-1.5%	Q4 2022
STLDSteel Dynamics Inc	$7.93M	2.30%	0.03%	+4.0%	Q4 2022
ABBVAbbVie Inc.	$7.67M	2.22%	0.00%	-0.1%	Q4 2022
DUKDuke Energy CORP	$6.73M	1.95%	0.01%	-0.2%	Q4 2022
CSCOCisco Systems, Inc.	$6.59M	1.91%	0.00%	-0.7%	Q4 2022
AAPLApple Inc.	$6.52M	1.89%	0.00%	-0.8%	Q4 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$6.38M	1.85%	Not reported	+2.0%	Q3 2023
ENBEnbridge Inc	$5.92M	1.72%	0.01%	+0.7%	Q4 2022
PEPPepsico Inc	$5.69M	1.65%	0.00%	-1.3%	Q4 2022
ORealty Income Corp	$5.63M	1.63%	0.01%	+1.2%	Q4 2022
IBMInternational Business Machines Corp	$5.43M	1.57%	0.00%	-1.0%	Q4 2022
MSFTMicrosoft Corp	$5.32M	1.54%	0.00%	+0.9%	Q4 2022
LMTLockheed Martin Corp	$5.19M	1.50%	0.00%	-2.2%	Q4 2022
AMGNAmgen Inc	$5M	1.45%	0.00%	-0.8%	Q4 2022
BNSBank of Nova Scotia	$4.93M	1.43%	0.01%	0.0%	Q4 2022
RTXRTX Corp	$4.89M	1.42%	0.00%	-1.9%	Q4 2022
OKEOneok Inc	$4.45M	1.29%	0.01%	-0.3%	Q3 2023
NVDANvidia Corp	$4.43M	1.29%	0.00%	+1.7%	Q4 2022
CVXChevron Corp	$4.37M	1.27%	0.00%	+0.3%	Q4 2022
OHIOmega Healthcare Investors Inc	$4.32M	1.25%	0.03%	+0.8%	Q4 2022
VZVerizon Communications Inc	$4.12M	1.19%	0.00%	+0.3%	Q4 2022
WMTWalmart Inc.	$4.07M	1.18%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$3.94M	1.14%	0.00%	-1.2%	Q4 2022
GOOGLAlphabet Inc.	$3.89M	1.13%	0.00%	+2.0%	Q4 2022
MCDMcdonalds Corp	$3.85M	1.11%	0.00%	-0.8%	Q4 2022
SOSouthern Co	$3.83M	1.11%	0.00%	-0.1%	Q4 2022
MDTMedtronic plc	$3.71M	1.07%	0.00%	-1.4%	Q4 2022
CMICummins Inc	$3.68M	1.07%	0.01%	-2.4%	Q4 2022
PMPhilip Morris International Inc.	$3.52M	1.02%	0.00%	-0.6%	Q4 2022
GSGoldman Sachs Group Inc	$3.3M	0.96%	0.00%	-1.6%	Q4 2022
WMWaste Management Inc	$3.3M	0.96%	0.00%	+1.2%	Q4 2022
EVRGEvergy, Inc.	$3.15M	0.91%	0.02%	-0.6%	Q4 2022
VICIVici Properties Inc.	$3.06M	0.89%	0.01%	+1.5%	Q4 2022
MRKMerck & Co., Inc.	$3.01M	0.87%	0.00%	+3.4%	Q4 2022
AEPAmerican Electric Power Co Inc	$3M	0.87%	0.00%	+2.5%	Q4 2022
PDTJohn Hancock Premium Dividend Fund	$2.91M	0.84%	Not reported	+0.4%	Q4 2022
QCOMQualcomm Inc	$2.77M	0.80%	0.00%	+1.7%	Q4 2022
EMREmerson Electric Co	$2.72M	0.79%	0.00%	+1.9%	Q4 2022
RYRoyal Bank of Canada	$2.7M	0.78%	0.00%	+1.8%	Q4 2022
LLYELI LILLY & Co	$2.7M	0.78%	0.00%	-0.9%	Q4 2022
UNHUnitedhealth Group Inc	$2.65M	0.77%	0.00%	-2.0%	Q4 2022
AMZNAmazon Com Inc	$2.61M	0.76%	0.00%	+4.5%	Q4 2022
ULUnilever PLC	$2.57M	0.74%	0.00%	+1.4%	Q4 2022
KOCoca Cola Co	$2.45M	0.71%	0.00%	+1.4%	Q4 2022
UNPUnion Pacific Corp	$2.42M	0.70%	0.00%	+4.6%	Q4 2022
PLDPrologis, Inc.	$2.37M	0.69%	0.00%	+0.7%	Q4 2022
MPLXMPLX LP	$2.37M	0.69%	0.00%	+4.3%	Q4 2022
PGPROCTER & GAMBLE Co	$2.26M	0.66%	0.00%	-5.4%	Q4 2022

Q3 2025Reported Nov 13, 2025298 positions
AVGOBroadcom Inc.	$12.3M	3.59%	0.00%	-5.0%	Q4 2022
JPMJPMorgan Chase & Co	$9.14M	2.67%	0.00%	-8.0%	Q4 2022
EPDEnterprise Products Partners L.P.	$8.97M	2.62%	0.01%	+2.3%	Q4 2022
ABBVAbbVie Inc.	$7.73M	2.26%	0.00%	+3.3%	Q4 2022
DUKDuke Energy CORP	$7.09M	2.07%	0.01%	+1.1%	Q4 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$6.49M	1.89%	Not reported	+5.9%	Q3 2023
STLDSteel Dynamics Inc	$6.26M	1.83%	0.03%	-0.4%	Q4 2022
ENBEnbridge Inc	$6.2M	1.81%	0.01%	+3.2%	Q4 2022
AAPLApple Inc.	$6.13M	1.79%	0.00%	+0.2%	Q4 2022
ORealty Income Corp	$5.99M	1.75%	0.01%	+4.4%	Q4 2022
CSCOCisco Systems, Inc.	$5.88M	1.72%	0.00%	-3.0%	Q4 2022
PEPPepsico Inc	$5.62M	1.64%	0.00%	+5.9%	Q4 2022
MSFTMicrosoft Corp	$5.58M	1.63%	0.00%	+6.6%	Q4 2022
LMTLockheed Martin Corp	$5.39M	1.57%	0.00%	+4.1%	Q4 2022
IBMInternational Business Machines Corp	$5.19M	1.51%	0.00%	-13.3%	Q4 2022
RTXRTX Corp	$4.53M	1.32%	0.00%	-0.1%	Q4 2022
OKEOneok Inc	$4.43M	1.29%	0.01%	+1.6%	Q3 2023
VZVerizon Communications Inc	$4.42M	1.29%	0.00%	+0.9%	Q4 2022
CVXChevron Corp	$4.42M	1.29%	0.00%	+2.4%	Q4 2022
NVDANvidia Corp	$4.35M	1.27%	0.00%	+51.7%	Q4 2022
BNSBank of Nova Scotia	$4.32M	1.26%	0.01%	-4.3%	Q4 2022
AMGNAmgen Inc	$4.3M	1.26%	0.00%	+4.7%	Q4 2022
SOSouthern Co	$4.15M	1.21%	0.00%	-7.4%	Q4 2022
OHIOmega Healthcare Investors Inc	$4.08M	1.19%	0.03%	+5.4%	Q4 2022
MCDMcdonalds Corp	$3.82M	1.11%	0.00%	+4.8%	Q4 2022
WMTWalmart Inc.	$3.75M	1.09%	0.00%	-4.4%	Q4 2022
MDTMedtronic plc	$3.72M	1.08%	0.00%	-1.1%	Q4 2022
PMPhilip Morris International Inc.	$3.57M	1.04%	0.00%	-18.2%	Q4 2022
JNJJohnson & Johnson	$3.56M	1.04%	0.00%	0.0%	Q4 2022
VICIVici Properties Inc.	$3.49M	1.02%	0.01%	+5.2%	Q4 2022
EVRGEvergy, Inc.	$3.32M	0.97%	0.02%	+0.6%	Q4 2022
WMWaste Management Inc	$3.25M	0.95%	0.00%	+2.5%	Q4 2022
CMICummins Inc	$3.09M	0.90%	0.01%	+0.5%	Q4 2022
PDTJohn Hancock Premium Dividend Fund	$3.04M	0.89%	Not reported	+0.9%	Q4 2022
GSGoldman Sachs Group Inc	$2.99M	0.87%	0.00%	-6.3%	Q4 2022
GOOGLAlphabet Inc.	$2.94M	0.86%	0.00%	+70.4%	Q4 2022
AEPAmerican Electric Power Co Inc	$2.85M	0.83%	0.00%	+17.6%	Q4 2022
APDAir Products & Chemicals, Inc.	$2.8M	0.82%	0.00%	+1.4%	Q4 2022
UNHUnitedhealth Group Inc	$2.8M	0.82%	0.00%	+13.6%	Q4 2022
QCOMQualcomm Inc	$2.63M	0.77%	0.00%	+7.8%	Q4 2022
EMREmerson Electric Co	$2.63M	0.77%	0.00%	+0.7%	Q4 2022
ULUnilever PLC	$2.58M	0.75%	0.00%	+15.4%	Q4 2022
PGPROCTER & GAMBLE Co	$2.56M	0.75%	0.00%	-31.1%	Q4 2022
NOCNorthrop Grumman Corp	$2.38M	0.69%	0.00%	+3.9%	Q4 2022
AMZNAmazon Com Inc	$2.37M	0.69%	0.00%	+23.5%	Q4 2022
UNPUnion Pacific Corp	$2.35M	0.69%	0.00%	+50.0%	Q4 2022
MRKMerck & Co., Inc.	$2.31M	0.67%	0.00%	+14.0%	Q4 2022
HDHome Depot, Inc.	$2.29M	0.67%	0.00%	+0.8%	Q4 2022
RYRoyal Bank of Canada	$2.29M	0.67%	0.00%	+74.6%	Q4 2022
KOCoca Cola Co	$2.29M	0.67%	0.00%	-0.1%	Q4 2022

Premium opens every quarter this fund has filed