Pathway Financial Advisers, LLC — 13F Holdings & Portfolio
CIK 2024152 · latest 13F-HR filed 2026-07-30
Pathway Financial Advisers, LLC manages $396.9M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (3.50%), EPD (2.75%), STLD (2.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 97, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUBURN, IN 46706
$396.9M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −4 / ↑97 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC COM$3.3M +194.6%
- CISCO SYSTEMS INC$3.2M +49.8%
- KLA CORP COM NEW$2.6M +106.2%
- BROADCOM INC COM$2.4M +20.8%
- LAM RESEARCH CORP COM NEW$2.4M +102.2%
Top Trims
- CHEVRON CORP NEW COM-$1.2M -19.2%
- PEPSICO INC-$757.8K -12.3%
- VERIZON COMMUNICATIONS INC-$757.2K -14.7%
- NORTHROP GRUMMAN CORP COM USD1-$731.4K -25.2%
- LOCKHEED MARTIN CORP COM USD1.00-$616.3K -16.0%
New Positions
- RTX CORPORATION COM USD1.00$4.7M
- BLACKROCK MUNIYIELD QUALITY FD COM$275.7K
- CATERPILLAR INC COM$266.7K
- ELEVANCE HEALTH INC COM$262.3K
- NUCOR CORP COM USD0.40$257.3K
Exited Positions
- RTX CORPORATION$4.8M
- BLACKROCK MUNIYIELD QUALITY$257.8K
- L3HARRIS TECHNOLOGIES INC$231.4K
- PROFESIONALLY MANAGED PORTFO$204.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 11135F101 | $13.9M | 3.50% | 36,798 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $10.9M | 2.75% | 296,891 | SH |
| 3 | STEEL DYNAMICS INC | STLD | 858119100 | $10.3M | 2.61% | 45,098 | SH |
| 4 | CISCO SYSTEMS INC | CSCO | 17275R102 | $9.6M | 2.41% | 81,319 | SH |
| 5 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $9.1M | 2.30% | 27,930 | SH |
| 6 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $8.7M | 2.19% | 34,586 | SH |
| 7 | FIDELITY HIGH DIVIDEND ETF | FDVV | 316092840 | $8.0M | 2.01% | 132,384 | SH |
| 8 | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | DUK | 26441C204 | $7.4M | 1.87% | 58,552 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $7.1M | 1.80% | 24,661 | SH |
| 10 | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | ENB | 29250N105 | $6.7M | 1.70% | 124,120 | SH |
| 11 | EATON VANCE TAX-MANAGED DIVERS COM | ETY | 27828N102 | $6.5M | 1.64% | 446,419 | SH |
| 12 | REALTY INCOME CORP COM | O | 756109104 | $6.4M | 1.61% | 103,196 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $5.6M | 1.42% | 23,882 | SH |
| 14 | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | BNS | 064149107 | $5.6M | 1.41% | 64,602 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $5.4M | 1.36% | 39,871 | SH |
| 16 | INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 | $5.1M | 1.28% | 18,115 | SH |
| 17 | KLA CORP COM NEW | KLAC | 482480100 | $5.1M | 1.28% | 16,807 | SH |
| 18 | CHEVRON CORP NEW COM | CVX | 166764100 | $5.1M | 1.28% | 30,588 | SH |
| 19 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $5.1M | 1.27% | 25,252 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 1.27% | 13,512 | SH |
| 21 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $5.0M | 1.25% | 16,671 | SH |
| 22 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.9M | 1.25% | 13,837 | SH |
| 23 | ONEOK INC COM USD0.01 | OKE | 682680103 | $4.8M | 1.21% | 55,274 | SH |
| 24 | OMEGA HEALTHCARE INVESTORS INC | OHI | 681936100 | $4.7M | 1.20% | 99,603 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $4.7M | 1.19% | 6,624 | SH |
| 26 | RTX CORPORATION COM USD1.00 | VMC | 755111309 | $4.7M | 1.19% | 24,871 | SH |
| 27 | CORNING INC | GLW | 219350105 | $4.7M | 1.18% | 18,404 | SH |
| 28 | JOHNSON &JOHNSON COM | JNJ | 478160104 | $4.7M | 1.18% | 18,460 | SH |
| 29 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $4.7M | 1.18% | 10,785 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 1.11% | 104,142 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $4.3M | 1.09% | 45,111 | SH |
| 32 | WALMART INC COM | WMT | 931142103 | $4.2M | 1.05% | 36,891 | SH |
| 33 | MERCK &CO. INC COM | MRK | 58933Y105 | $4.1M | 1.04% | 32,011 | SH |
| 34 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $4.1M | 1.03% | 29,787 | SH |
| 35 | VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | 921910816 | $4.0M | 1.02% | 46,004 | SH |
| 36 | PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 | $4.0M | 1.01% | 22,105 | SH |
| 37 | EVERGY INC COM | EVRG | 30034W106 | $3.8M | 0.95% | 43,727 | SH |
| 38 | GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 38141G104 | $3.6M | 0.91% | 3,560 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $3.6M | 0.89% | 9,809 | SH |
| 40 | ELI LILLY &CO COM | LLY | 532457108 | $3.5M | 0.87% | 2,892 | SH |
| 41 | UNION PAC CORP COM | UNP | 907818108 | $3.5M | 0.87% | 12,719 | SH |
| 42 | MCDONALD S CORP | MCD | 580135101 | $3.4M | 0.87% | 12,752 | SH |
| 43 | WASTE MANAGEMENT INC | WM | 94106L109 | $3.4M | 0.87% | 15,434 | SH |
| 44 | AMAZON.COM INC | AMZN | 023135106 | $3.4M | 0.85% | 14,098 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $3.3M | 0.84% | 18,051 | SH |
| 46 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | RY | 780087102 | $3.3M | 0.84% | 16,085 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.83% | 7,920 | SH |
| 48 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 539830109 | $3.2M | 0.81% | 6,339 | SH |
| 49 | EMERSON ELECTRIC CO | EMR | 291011104 | $3.2M | 0.81% | 22,492 | SH |
| 50 | VICI PPTYS INC COM | VICI | 925652109 | $3.1M | 0.79% | 118,509 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $396.9M | 167 | 0002024152-26-000003 |
| 2026-03-31 | 2026-04-23 | $353.6M | 164 | 0002024152-26-000002 |
| 2025-12-31 | 2026-02-06 | $345.0M | 163 | 0002024152-26-000001 |