Holders — by stockHoldings — by fund
Pathway Financial Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002024152
$396.9M
disclosed book value
167
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 36,798 | $13.9M | 3.5% |
| 2 | EPDENTERPRISE PRODS PARTNERS L P COM | 296,891 | $10.9M | 2.7% |
| 3 | STLDSTEEL DYNAMICS INC | 45,098 | $10.3M | 2.6% |
| 4 | CSCOCISCO SYSTEMS INC | 81,319 | $9.6M | 2.4% |
| 5 | JPMJPMORGAN CHASE &CO. COM | 27,930 | $9.1M | 2.3% |
| 6 | ABBVABBVIE INC COM USD0.01 | 34,586 | $8.7M | 2.2% |
| 7 | FDVVFIDELITY HIGH DIVIDEND ETF | 132,384 | $8.0M | 2% |
| 8 | DUKDUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 58,552 | $7.4M | 1.9% |
| 9 | AAPLAPPLE INC | 24,661 | $7.1M | 1.8% |
| 10 | ENBENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 124,120 | $6.7M | 1.7% |
| 11 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 446,419 | $6.5M | 1.6% |
| 12 | OREALTY INCOME CORP COM | 103,196 | $6.4M | 1.6% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,882 | $5.6M | 1.4% |
| 14 | BNSBANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | 64,602 | $5.6M | 1.4% |
| 15 | PEPPEPSICO INC | 39,871 | $5.4M | 1.4% |
| 16 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 18,115 | $5.1M | 1.3% |
| 17 | KLACKLA CORP COM NEW | 16,807 | $5.1M | 1.3% |
| 18 | CVXCHEVRON CORP NEW COM | 30,588 | $5.1M | 1.3% |
| 19 | NVDANVIDIA CORPORATION COM | 25,252 | $5.1M | 1.3% |
| 20 | MSFTMICROSOFT CORP | 13,512 | $5.0M | 1.3% |
| 21 | MRVLMARVELL TECHNOLOGY INC COM | 16,671 | $5.0M | 1.3% |
| 22 | GOOGLALPHABET INC CAP STK CL A | 13,837 | $4.9M | 1.2% |
| 23 | OKEONEOK INC COM USD0.01 | 55,274 | $4.8M | 1.2% |
| 24 | OHIOMEGA HEALTHCARE INVESTORS INC | 99,603 | $4.7M | 1.2% |
| 25 | CMICUMMINS INC | 6,624 | $4.7M | 1.2% |
| 26 | RTX CORPORATION COM USD1.00 | 24,871 | $4.7M | 1.2% |
| 27 | GLWCORNING INC | 18,404 | $4.7M | 1.2% |
| 28 | JNJJOHNSON &JOHNSON COM | 18,460 | $4.7M | 1.2% |
| 29 | LRCXLAM RESEARCH CORP COM NEW | 10,785 | $4.7M | 1.2% |
| 30 | VZVERIZON COMMUNICATIONS INC | 104,142 | $4.4M | 1.1% |
| 31 | SOSOUTHERN CO | 45,111 | $4.3M | 1.1% |
| 32 | WMTWALMART INC COM | 36,891 | $4.2M | 1.1% |
| 33 | MRKMERCK &CO. INC COM | 32,011 | $4.1M | 1% |
| 34 | AEPAMERICAN ELEC PWR CO INC COM | 29,787 | $4.1M | 1% |
| 35 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 46,004 | $4.0M | 1% |
| 36 | PMPHILIP MORRIS INTERNATIONAL INC COM NPV | 22,105 | $4.0M | 1% |
| 37 | EVRGEVERGY INC COM | 43,727 | $3.8M | 1% |
| 38 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 3,560 | $3.6M | 0.9% |
| 39 | AMGNAMGEN INC | 9,809 | $3.6M | 0.9% |
| 40 | LLYELI LILLY &CO COM | 2,892 | $3.5M | 0.9% |
| 41 | UNPUNION PAC CORP COM | 12,719 | $3.5M | 0.9% |
| 42 | MCDMCDONALD S CORP | 12,752 | $3.4M | 0.9% |
| 43 | WMWASTE MANAGEMENT INC | 15,434 | $3.4M | 0.9% |
| 44 | AMZNAMAZON.COM INC | 14,098 | $3.4M | 0.8% |
| 45 | QCOMQUALCOMM INC | 18,051 | $3.3M | 0.8% |
| 46 | RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | 16,085 | $3.3M | 0.8% |
| 47 | UNHUNITEDHEALTH GROUP INC | 7,920 | $3.3M | 0.8% |
| 48 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 6,339 | $3.2M | 0.8% |
| 49 | EMREMERSON ELECTRIC CO | 22,492 | $3.2M | 0.8% |
| 50 | VICIVICI PPTYS INC COM | 118,509 | $3.1M | 0.8% |
| 51 | KOCOCA-COLA CO | 38,189 | $3.1M | 0.8% |
| 52 | MPLXMPLX LP COM UNIT REP LTD | 53,539 | $3.0M | 0.8% |
| 53 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 30,670 | $3.0M | 0.8% |
| 54 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 229,452 | $3.0M | 0.7% |
| 55 | ETENERGY TRANSFER L P COM UT LTD PTN | 151,332 | $2.9M | 0.7% |
| 56 | PSXPHILLIPS 66 | 16,140 | $2.7M | 0.7% |
| 57 | CRSCARPENTER TECHNOLOGY CORP | 4,334 | $2.7M | 0.7% |
| 58 | PLDPROLOGIS INC. COM | 19,688 | $2.7M | 0.7% |
| 59 | ULUNILEVER ADR REP 1 ORD | 42,173 | $2.5M | 0.6% |
| 60 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 3,370 | $2.5M | 0.6% |
| 61 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 107,894 | $2.4M | 0.6% |
| 62 | GDGENERAL DYNAMICS CORP COM | 6,777 | $2.4M | 0.6% |
| 63 | DLRDIGITAL REALTY TRUST INC | 12,993 | $2.3M | 0.6% |
| 64 | WECWEC ENERGY GROUP INC COM | 19,402 | $2.3M | 0.6% |
| 65 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17,650 | $2.2M | 0.5% |
| 66 | NOCNORTHROP GRUMMAN CORP COM USD1 | 4,252 | $2.2M | 0.5% |
| 67 | TFCTRUIST FINL CORP COM | 42,675 | $2.1M | 0.5% |
| 68 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 7,046 | $2.1M | 0.5% |
| 69 | METMETLIFE INC COM USD0.01 | 24,359 | $2.1M | 0.5% |
| 70 | HDHOME DEPOT INC | 5,739 | $2.0M | 0.5% |
| 71 | SLFSUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | 25,721 | $2.0M | 0.5% |
| 72 | VVISA INC | 5,847 | $2.0M | 0.5% |
| 73 | HYTBLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 221,488 | $1.9M | 0.5% |
| 74 | NTRNUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | 28,644 | $1.8M | 0.5% |
| 75 | NEENEXTERA ENERGY INC COM USD0.01 | 20,399 | $1.8M | 0.5% |
| 76 | USBUS BANCORP | 29,033 | $1.8M | 0.4% |
| 77 | BIPBROOKFIELD INFRASTRUCTURE PARTN L.P | 47,997 | $1.8M | 0.4% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,496 | $1.7M | 0.4% |
| 79 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,343 | $1.7M | 0.4% |
| 80 | QQQINVESCO QQQ TR UNIT SER 1 | 2,279 | $1.7M | 0.4% |
| 81 | ADCAGREE RLTY CORP COM | 22,013 | $1.7M | 0.4% |
| 82 | XYLXYLEM INC COM USD0.01 | 13,583 | $1.6M | 0.4% |
| 83 | GOOGALPHABET INC CAP STK CL C | 4,413 | $1.6M | 0.4% |
| 84 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 9,398 | $1.6M | 0.4% |
| 85 | MDTMEDTRONIC PLC | 19,219 | $1.5M | 0.4% |
| 86 | ALLALLSTATE CORP COM USD0.01 | 6,190 | $1.5M | 0.4% |
| 87 | CFRCULLEN/FROST BANKERS INC | 9,403 | $1.5M | 0.4% |
| 88 | AXPAMERICAN EXPRESS CO COM USD0.20 | 4,278 | $1.4M | 0.4% |
| 89 | ANETARISTA NETWORKS INC COM SHS | 8,401 | $1.4M | 0.4% |
| 90 | PEBOPEOPLES BANCORP INC | 36,375 | $1.4M | 0.4% |
| 91 | SOXXISHARES TR ISHARES SEMICDTR | 2,178 | $1.4M | 0.4% |
| 92 | PFEPFIZER INC | 57,903 | $1.4M | 0.4% |
| 93 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,438 | $1.4M | 0.3% |
| 94 | CEGCONSTELLATION ENERGY CORP COM | 4,969 | $1.2M | 0.3% |
| 95 | NSCNORFOLK SOUTHN CORP COM | 3,840 | $1.2M | 0.3% |
| 96 | PRUPRUDENTIAL FINANCIAL INC | 11,055 | $1.2M | 0.3% |
| 97 | WTRGESSENTIAL UTILS INC COM | 30,334 | $1.2M | 0.3% |
| 98 | COSTCOSTCO WHOLESALE CORP COM | 1,243 | $1.2M | 0.3% |
| 99 | XOMEXXON MOBIL CORP COM | 8,385 | $1.1M | 0.3% |
| 100 | DVYISHARES SELECT DIVIDEND ETF | 6,951 | $1.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.