Funds › Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC
13F for Q3 2026, filed Oct 27, 2026. 404 positions worth $398.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$398.5M
+$1.6M (0.4%) vs Q2 2026
Positions
404
167 in Q2 2026
Top 10 share
22.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 36,371 | $12.8M | 3.2% | -1.2% | 13F ↗ |
| 2 | EPD Enterprise Products Partners L.P. | 302,350 | $10.8M | 2.7% | +1.8% | 13F ↗ |
| 3 | STLD Steel Dynamics, Inc. | 43,110 | $9.6M | 2.4% | -4.4% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 35,498 | $9.3M | 2.3% | +2.6% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 27,863 | $9.2M | 2.3% | -0.2% | 13F ↗ |
| 6 | Fidelity Covington Trust High Divid Etf | 133,560 | $8.1M | 2.0% | +0.9% | 13F ↗ |
| 7 | AAPL Apple Inc. | 24,320 | $8.1M | 2.0% | -1.4% | 13F ↗ |
| 8 | CSCO Cisco Systems, Inc. | 72,995 | $7.9M | 2.0% | -10.2% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 14,480 | $7.4M | 1.9% | +7.2% | 13F ↗ |
| 10 | DUK Duke Energy Corporation | 59,748 | $6.8M | 1.7% | +2.0% | 13F ↗ |
| 11 | CVX Chevron Corporation | 31,308 | $6.4M | 1.6% | +2.4% | 13F ↗ |
| 12 | Eaton Vance Tax-Managed Dive | 453,290 | $6.4M | 1.6% | +1.5% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 25,581 | $5.8M | 1.5% | +1.3% | 13F ↗ |
| 14 | ENB Enbridge Inc | 125,409 | $5.8M | 1.5% | +1.0% | 13F ↗ |
| 15 | Vanguard Specialized Funds Div App Etf | 24,869 | $5.8M | 1.5% | +4.1% | 13F ↗ |
| 16 | O Realty Income Corporation | 106,492 | $5.8M | 1.5% | +3.2% | 13F ↗ |
| 17 | BNS Bank Nova Scotia B C | 58,566 | $5.3M | 1.3% | -9.3% | 13F ↗ |
| 18 | PEP PepsiCo, Inc. | 40,530 | $5.1M | 1.3% | +1.7% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 14,873 | $5.1M | 1.3% | +7.5% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 18,879 | $5.0M | 1.3% | +2.3% | 13F ↗ |
| 21 | VZ Verizon Communications Inc. | 105,984 | $4.9M | 1.2% | +1.8% | 13F ↗ |
| 22 | OKE ONEOK, Inc. | 55,729 | $4.8M | 1.2% | New | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 32,529 | $4.7M | 1.2% | +1.6% | 13F ↗ |
| 24 | OHI Omega Healthcare Investors, Inc. | 102,038 | $4.7M | 1.2% | +2.4% | 13F ↗ |
| 25 | RTX RTX Corporation | 24,299 | $4.5M | 1.1% | New | 13F ↗ |
| 26 | Vanguard World Fd Mrngstr Mega Cap | 48,093 | $4.5M | 1.1% | +4.5% | 13F ↗ |
| 27 | MRVL Marvell Technology, Inc. | 15,985 | $4.2M | 1.1% | -4.1% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 21,485 | $4.1M | 1.0% | -2.8% | 13F ↗ |
| 29 | PSX Phillips 66 | 15,888 | $4.1M | 1.0% | -1.6% | 13F ↗ |
| 30 | AMGN Amgen Inc. | 9,613 | $4.1M | 1.0% | -2.0% | 13F ↗ |
| 31 | WMT Walmart Inc. | 38,919 | $4.0M | 1.0% | +5.5% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 16,123 | $4.0M | 1.0% | +14.4% | 13F ↗ |
| 33 | IBM International Business Machines Corporation | 18,005 | $4.0M | 1.0% | -0.6% | 13F ↗ |
| 34 | SO Southern Company | 45,412 | $3.8M | 0.9% | +0.7% | 13F ↗ |
| 35 | Vanguard Whitehall Fds Etf | 36,671 | $3.7M | 0.9% | +19.6% | 13F ↗ |
| 36 | UNP Union Pacific Corporation | 13,478 | $3.7M | 0.9% | +6.0% | 13F ↗ |
| 37 | EMR Emerson Electric Company | 22,960 | $3.6M | 0.9% | +2.1% | 13F ↗ |
| 38 | AEP American Electric Power Company, Inc. | 29,490 | $3.5M | 0.9% | -1.0% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 2,972 | $3.4M | 0.9% | +2.8% | 13F ↗ |
| 40 | QCOM QUALCOMM Incorporated | 18,274 | $3.4M | 0.8% | +1.2% | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 9,934 | $3.3M | 0.8% | -7.9% | 13F ↗ |
| 42 | LMT Lockheed Martin Corporation | 6,386 | $3.3M | 0.8% | +0.7% | 13F ↗ |
| 43 | EVRG Evergy, Inc. | 41,288 | $3.2M | 0.8% | -5.6% | 13F ↗ |
| 44 | MPLX Mplx LP · Comm | 57,395 | $3.2M | 0.8% | +7.2% | 13F ↗ |
| 45 | WM Waste Management, Inc. | 15,484 | $3.2M | 0.8% | +0.3% | 13F ↗ |
| 46 | ET Energy Transfer LP · Com Ut Ltd Ptn | 159,589 | $3.2M | 0.8% | +5.5% | 13F ↗ |
| 47 | KLAC KLA Corporation | 15,926 | $3.1M | 0.8% | -5.2% | 13F ↗ |
| 48 | CMI Cummins Inc. · Equities | 6,007 | $3.1M | 0.8% | -9.3% | 13F ↗ |
| 49 | GS Goldman Sachs Group, Inc. | 3,435 | $3.1M | 0.8% | -3.5% | 13F ↗ |
| 50 | MCD McDonald's Corporation | 13,178 | $3.0M | 0.8% | +3.3% | 13F ↗ |
Showing the top 50 of 404 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
242 new, 100 added to, 59 trimmed, 5 exited, 4 unchanged. By estimated dollars.
New positions (242)
| OKE ONEOK, Inc. | 55,729 | New | $4.8M |
| RTX RTX Corporation | 24,299 | New | $4.5M |
| XOM ExxonMobil Holdings Corporation | 8,787 | New | $1.4M |
| Invesco Exchange Traded Fd T S&P500 Eql Hig | 11,665 | New | $1.3M |
| MU Micron Technology, Inc. | 1,148 | New | $1.2M |
| META Meta Platforms, Inc. | 728 | New | $528.1K |
| VRT Vertiv Holdings Co | 2,132 | New | $514.5K |
| IOVA Iovance Biotherapeutics, Inc. | 28,834 | New | $427.3K |
| ISRG Intuitive Surgical, Inc. | 662 | New | $269.1K |
| MYI Blackrock MuniYield Quality Fund III, Inc | 24,672 | New | $237.6K |
Added to (100)
| Vanguard Whitehall Fds Etf | 36,671 | +19.6% | $606.9K |
| AMZN Amazon.com, Inc. | 16,123 | +14.4% | $504.5K |
| MSFT Microsoft Corporation | 14,480 | +7.2% | $496.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,941 | +43.1% | $409.9K |
| NEE NextEra Energy, Inc. | 25,532 | +25.2% | $388.8K |
| GOOGL Alphabet Inc. Class A | 14,873 | +7.5% | $356.5K |
| PFE Pfizer, Inc. | 67,908 | +17.3% | $285.3K |
| ABBV AbbVie Inc. | 35,498 | +2.6% | $238.6K |
| Vanguard Specialized Funds Div App Etf | 24,869 | +4.1% | $230.3K |
| MPLX Mplx LP · Comm | 57,395 | +7.2% | $217.2K |
Trimmed (59)
| MDT Medtronic plc. | 228 | -98.8% | -$1.6M |
| USB U.S. Bancorp | 10,630 | -63.4% | -$1.1M |
| CSCO Cisco Systems, Inc. | 72,995 | -10.2% | -$895.9K |
| TMO Thermo Fisher Scientific Inc | 400 | -74.8% | -$802.2K |
| WTRG Essential Utilities, Inc. | 10,585 | -65.1% | -$774.0K |
| BNS Bank Nova Scotia B C | 58,566 | -9.3% | -$548.3K |
| GLW Corning Incorporated | 15,349 | -16.6% | -$469.7K |
| STLD Steel Dynamics, Inc. | 43,110 | -4.4% | -$440.6K |
| Fidelity Covington Trust Msci Consm Dis | 12,575 | -23.1% | -$356.9K |
| CMI Cummins Inc. · Equities | 6,007 | -9.3% | -$318.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 405 | $398.5M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 167 | $396.9M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 164 | $353.6M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 163 | $345.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 376 | $342.9M | Current | SEC ↗ |
| Q2 2025 | Aug 21, 2025 | 13F-HR | 163 | $308.9M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 158 | $291.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer