Pathway Financial Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$353.6M
Q ending 2026-03-31
Prior quarter
$345.0M
Q ending 2025-12-31
Change
+2.5% QoQ · +21.2% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $11.5M | 37K |
| Enterprise Prods Partners L | EPD | Shares | $11.1M | 294K |
| Steel Dynamics Inc | STLD | Shares | $8.2M | 46K |
| Jpmorgan Chase &Co | JPM | Shares | $8.2M | 28K |
| Duke Energy Corp New | DUK | Shares | $7.7M | 58K |
| Abbvie Inc | ABBV | Shares | $7.4M | 34K |
| Fidelity Covington Trust | FDVV | Shares | $7.4M | 134K |
| Enbridge Inc | ENB | Shares | $6.7M | 124K |
| Cisco Sys Inc | CSCO | Shares | $6.4M | 82K |
| Chevron Corporation | CVX | Shares | $6.3M | 30K |
| Realty Income Corp | O | Shares | $6.2M | 102K |
| Pepsico Inc | PEP | Shares | $6.2M | 40K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $6.1M | 440K |
| Verizon Communications Inc | VZ | Shares | $5.2M | 103K |
| Oneok Inc New | OKE | Shares | $5.0M | 55K |
| Vanguard Specialized Funds | VIG | Shares | $4.9M | 23K |
| Rtx Corporation | RTX | Shares | $4.8M | 25K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Walmart Inc | WMT | Shares | $4.6M | 37K |
| Johnson &Johnson | JNJ | Shares | $4.5M | 18K |
| Bank Nova Scotia B C | BNS | Shares | $4.5M | 65K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Southern Co | SO | Shares | $4.4M | 45K |
| International Business Machs | IBM | Shares | $4.4M | 18K |
| Omega Healthcare Invs Inc | OHI | Shares | $4.3M | 98K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Mcdonalds Corp | MCD | Shares | $3.9M | 13K |
| Lockheed Martin Corp | LMT | Shares | $3.8M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $3.8M | 29K |
| Merck &Co Inc | MRK | Shares | $3.8M | 31K |
| Cummins Inc | CMI | Shares | $3.6M | 7K |
| Philip Morris Intl Inc | PM | Shares | $3.6M | 22K |
| Evergy Inc | EVRG | Shares | $3.6M | 44K |
| Waste Mgmt Inc Del | WM | Shares | $3.5M | 15K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Vanguard World Fd | MGK | Shares | $3.3M | 9K |
| Vici Pptys Inc | VICI | Shares | $3.1M | 114K |
| Hancock John Prem Divid Fd | PDT | Shares | $3.0M | 232K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 4K |
| Mplx Lp | MPLX | Shares | $2.9M | 52K |
| Union Pac Corp | UNP | Shares | $2.9M | 12K |
| Phillips 66 | PSX | Shares | $2.9M | 16K |
| Northrop Grumman Corp | NOC | Shares | $2.9M | 4K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Emerson Elec Co | EMR | Shares | $2.9M | 22K |
| Energy Transfer L P | ET | Shares | $2.8M | 146K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.7M | 28K |
| Eli Lilly &Co | LLY | Shares | $2.6M | 3K |
| Prologis Inc. | PLD | Shares | $2.6M | 19K |
| Royal Bk Cda | RY | Shares | $2.5M | 16K |
| Corning Inc | GLW | Shares | $2.5M | 19K |
| Kla Corp | KLAC | Shares | $2.5M | 2K |
| Unilever Plc | UL | Shares | $2.5M | 43K |
| Westlake Chem Partners Lp | WLKP | Shares | $2.4M | 107K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Digital Rlty Tr Inc | DLR | Shares | $2.3M | 13K |
| General Dynamics Corp | GD | Shares | $2.3M | 7K |
| Qualcomm Inc | QCOM | Shares | $2.3M | 18K |
| Wec Energy Group Inc | WEC | Shares | $2.2M | 19K |
| Nutrien Ltd | NTR | Shares | $2.2M | 29K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Truist Finl Corp | TFC | Shares | $2.0M | 43K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 20K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.8M | 216K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Federal Rlty Invt Tr New | FRT | Shares | $1.7M | 16K |
| Metlife Inc | MET | Shares | $1.7M | 24K |
| Medtronic Plc | Shares | $1.7M | 20K | |
| Marvell Technology Inc | MRVL | Shares | $1.7M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Brookfield Infrastructure Pa | Shares | $1.7M | 46K | |
| Xylem Inc | XYL | Shares | $1.6M | 14K |
| Agree Rlty Corp | ADC | Shares | $1.6M | 22K |
| Carpenter Technology Corp | CRS | Shares | $1.6M | 4K |
| Sun Life Financial Inc. | SLF | Shares | $1.6M | 26K |
| Us Bancorp | USB | Shares | $1.5M | 29K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Fidelity Covington Trust | FDIS | Shares | $1.5M | 16K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Texas Instrs Inc | TXN | Shares | $1.4M | 7K |
| Constellation Energy Corp | CEG | Shares | $1.3M | 5K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Essential Utils Inc | WTRG | Shares | $1.3M | 31K |
| Allstate Corp | ALL | Shares | $1.3M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Proshares Tr | NOBL | Shares | $1.2M | 12K |
| Peoples Bancorp Inc | PEBO | Shares | $1.2M | 37K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.2M | 9K |
| Norfolk Southn Corp | NSC | Shares | $1.1M | 4K |
| Ishares Tr | DVY | Shares | $1.1M | 7K |
| Prudential Finl Inc | PRU | Shares | $1.1M | 11K |
| Arista Networks Inc | ANET | Shares | $1.0M | 8K |
| Western Asset High Income Op | HIO | Shares | $1.0M | 279K |
| Etf Ser Solutions | QTUM | Shares | $997K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.