Pathway Financial Advisers, LLC — 13F Holdings & Portfolio
CIK 2024152 · latest 13F-HR filed 2026-04-23
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.
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AUM
$353.6M
Long-equity book
Holdings
164
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+12 / −11 / ↑67 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.9M +43.5%
- ENTERPRISE PRODS PARTNERS L$1.8M +19.7%
- PHILLIPS 66$1.4M +88.4%
- VERIZON COMMUNICATIONS INC$1.1M +25.5%
- DUKE ENERGY CORP NEW$929.2K +13.8%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$2.7M -93.0%
- MEDTRONIC PLC-$2.0M -53.8%
- AMGEN INC-$1.5M -30.4%
- LOCKHEED MARTIN CORP-$1.3M -25.9%
- PROCTER &GAMBLE CO-$1.3M -56.5%
New Positions
- VANGUARD WHITEHALL FDS$2.7M
- CARPENTER TECHNOLOGY CORP$1.6M
- VANGUARD STAR FDS$937.8K
- BAKER HUGHES COMPANY$907.4K
- NASDAQ INC$784.5K
Exited Positions
- AIR PRODUCTS AND CHEMICALS INC$2.2M
- UNITED PARCEL SERVICE INC CL B$1.4M
- AMERICAN TOWER CORP NEW COM$679.2K
- ACCENTURE PLC$651.4K
- SERVICENOW INC COM USD0 001$521.7K
All Holdings
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 | AVGO | 11135F101 | $11.5M | 3.26% | 37,193 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.1M | 3.14% | 293,889 | SH |
| 3 | STEEL DYNAMICS INC | STLD | 858119100 | $8.2M | 2.33% | 45,755 | SH |
| 4 | JPMORGAN CHASE &CO | JPM | 46625H100 | $8.2M | 2.32% | 27,937 | SH |
| 5 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.7M | 2.16% | 58,462 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 2.11% | 34,237 | SH |
| 7 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.4M | 2.09% | 133,693 | SH |
| 8 | ENBRIDGE INC | ENB | 29250N105 | $6.7M | 1.89% | 123,748 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 1.80% | 82,152 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $6.3M | 1.77% | 30,317 | SH |
| 11 | REALTY INCOME CORP | O | 756109104 | $6.2M | 1.76% | 101,580 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $6.2M | 1.74% | 39,644 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.1M | 1.73% | 24,060 | SH |
| 14 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $6.1M | 1.72% | 440,229 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.2M | 1.46% | 102,920 | SH |
| 16 | ONEOK INC NEW | OKE | 682680103 | $5.0M | 1.40% | 54,916 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.9M | 1.39% | 22,926 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $4.8M | 1.36% | 24,959 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 1.34% | 12,768 | SH |
| 20 | WALMART INC | WMT | 931142103 | $4.6M | 1.29% | 36,790 | SH |
| 21 | JOHNSON &JOHNSON | JNJ | 478160104 | $4.5M | 1.27% | 18,393 | SH |
| 22 | BANK NOVA SCOTIA B C | BNS | 064149107 | $4.5M | 1.27% | 64,823 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.25% | 25,443 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $4.4M | 1.23% | 45,115 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.4M | 1.23% | 17,963 | SH |
| 26 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $4.3M | 1.22% | 98,339 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.11% | 13,665 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $3.9M | 1.11% | 12,639 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.8M | 1.09% | 6,363 | SH |
| 30 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.8M | 1.08% | 29,001 | SH |
| 31 | MERCK &CO INC | MRK | 58933Y105 | $3.8M | 1.07% | 31,490 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $3.6M | 1.03% | 6,775 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.6M | 1.03% | 21,997 | SH |
| 34 | EVERGY INC | EVRG | 30034W106 | $3.6M | 1.01% | 43,802 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 0.99% | 15,292 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $3.5M | 0.98% | 9,887 | SH |
| 37 | VANGUARD WORLD FD | MGK | 921910816 | $3.3M | 0.94% | 9,075 | SH |
| 38 | VICI PPTYS INC | VICI | 925652109 | $3.1M | 0.88% | 114,458 | SH |
| 39 | HANCOCK JOHN PREM DIVID FD | PDT | 41013T105 | $3.0M | 0.86% | 231,745 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.86% | 3,576 | SH |
| 41 | MPLX LP | MPLX | 55336V100 | $2.9M | 0.83% | 51,633 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $2.9M | 0.83% | 12,126 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $2.9M | 0.83% | 16,022 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.9M | 0.82% | 4,246 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $2.9M | 0.82% | 37,957 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $2.9M | 0.81% | 21,770 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $2.8M | 0.80% | 145,833 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.79% | 13,389 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.7M | 0.75% | 28,270 | SH |
| 50 | ELI LILLY &CO | LLY | 532457108 | $2.6M | 0.73% | 2,791 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $353.6M | 164 | 0002024152-26-000002 |
| 2025-12-31 | 2026-02-06 | $345.0M | 163 | 0002024152-26-000001 |