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Pathway Financial Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $398,513,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $12,773,188
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $10,766,698
- STEEL DYNAMICS INC · COM · 858119100 · shares: $9,553,709
- ABBVIE INC · COM · 00287Y109 · shares: $9,285,882
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $9,217,776
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $8,111,129
- APPLE INC · COM · 037833100 · shares: $8,099,126
- CISCO SYS INC · COM · 17275R102 · shares: $7,856,470
- MICROSOFT CORP · COM · 594918104 · shares: $7,426,957
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $6,811,846
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 36,371 shares | $12,773,188 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 302,350 shares | $10,766,698 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 43,110 shares | $9,553,709 |
| ABBVIE INC | COM | 00287Y109 | — | 35,498 shares | $9,285,882 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 27,863 shares | $9,217,776 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 133,560 shares | $8,111,129 |
| APPLE INC | COM | 037833100 | — | 24,320 shares | $8,099,126 |
| CISCO SYS INC | COM | 17275R102 | — | 72,995 shares | $7,856,470 |
| MICROSOFT CORP | COM | 594918104 | — | 14,480 shares | $7,426,957 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 59,748 shares | $6,811,846 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,308 shares | $6,393,445 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 453,290 shares | $6,368,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,581 shares | $5,842,225 |
| ENBRIDGE INC | COM | 29250N105 | — | 125,409 shares | $5,830,260 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,869 shares | $5,802,197 |
| REALTY INCOME CORP | COM | 756109104 | — | 106,492 shares | $5,782,493 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 58,566 shares | $5,320,166 |
| PEPSICO INC | COM | 713448108 | — | 40,530 shares | $5,136,015 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,873 shares | $5,117,612 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 18,879 shares | $4,997,943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 105,984 shares | $4,861,484 |
| ONEOK INC NEW | COM | 30609A109 | — | 55,729 shares | $4,752,026 |
| MERCK &CO INC | COM | 58933Y105 | — | 32,529 shares | $4,726,783 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 102,038 shares | $4,725,385 |
| RTX CORPORATION | COM | 75513E101 | — | 24,299 shares | $4,511,022 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 48,093 shares | $4,455,839 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,985 shares | $4,223,522 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,485 shares | $4,099,849 |
| PHILLIPS 66 | COM | 718546104 | — | 15,888 shares | $4,056,241 |
| AMGEN INC | COM | 031162100 | — | 9,613 shares | $4,052,032 |
| WALMART INC | COM | 931142103 | — | 38,919 shares | $4,044,486 |
| AMAZON COM INC | COM | 023135106 | — | 16,123 shares | $4,017,041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,005 shares | $3,959,874 |
| SOUTHERN CO | COM | 842587107 | — | 45,412 shares | $3,764,199 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 36,671 shares | $3,708,556 |
| UNION PAC CORP | COM | 907818108 | — | 13,478 shares | $3,667,667 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,960 shares | $3,561,054 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,490 shares | $3,498,667 |
| ELI LILLY &CO | COM | 532457108 | — | 2,972 shares | $3,439,360 |
| QUALCOMM INC | COM | 747525103 | — | 18,274 shares | $3,363,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,934 shares | $3,263,321 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,386 shares | $3,251,956 |
| EVERGY INC | COM | 30034W106 | — | 41,288 shares | $3,238,599 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 57,395 shares | $3,232,481 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,484 shares | $3,157,544 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 159,589 shares | $3,155,079 |
| KLA CORP | COM NEW | 482480100 | — | 15,926 shares | $3,104,497 |
| CUMMINS INC | COM | 231021106 | — | 6,007 shares | $3,102,830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,435 shares | $3,092,573 |
| MCDONALDS CORP | COM | 580135101 | — | 13,178 shares | $3,043,334 |
| COCA COLA CO | COM | 191216100 | — | 35,197 shares | $3,029,785 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,088 shares | $2,969,068 |
| ROYAL BK CDA | COM | 780087102 | — | 14,894 shares | $2,928,057 |
| VICI PPTYS INC | COM | 925652109 | — | 126,807 shares | $2,912,750 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 232,538 shares | $2,725,344 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,629 shares | $2,678,454 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,436 shares | $2,620,725 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 41,667 shares | $2,530,444 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 114,242 shares | $2,421,935 |
| CORNING INC | COM | 219350105 | — | 15,349 shares | $2,360,029 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,387 shares | $2,349,769 |
| METLIFE INC | COM | 59156R108 | — | 24,154 shares | $2,274,377 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,827 shares | $2,265,385 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,631 shares | $2,238,986 |
| VISA INC | COM CL A | 92826C839 | — | 5,904 shares | $2,121,489 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 19,106 shares | $2,068,999 |
| NUTRIEN LTD | COM | 67077M108 | — | 28,485 shares | $2,001,061 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 42,708 shares | $1,977,401 |
| PFIZER INC | COM | 717081103 | — | 67,908 shares | $1,936,723 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,532 shares | $1,933,788 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,057 shares | $1,920,596 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 53,997 shares | $1,919,592 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,692 shares | $1,874,374 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,448 shares | $1,811,248 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 228,283 shares | $1,789,741 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 22,627 shares | $1,764,265 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,513 shares | $1,733,210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,472 shares | $1,729,123 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,307 shares | $1,674,829 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 10,302 shares | $1,572,831 |
| HOME DEPOT INC | COM | 437076102 | — | 5,425 shares | $1,543,234 |
| XYLEM INC | COM | 98419M100 | — | 15,054 shares | $1,524,557 |
| AGREE RLTY CORP | COM | 008492100 | — | 22,577 shares | $1,508,393 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 9,717 shares | $1,473,367 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,285 shares | $1,460,118 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,632 shares | $1,430,671 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,787 shares | $1,430,109 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,659 shares | $1,416,886 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,260 shares | $1,392,544 |
| ALLSTATE CORP | COM | 020002101 | — | 6,135 shares | $1,361,026 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,941 shares | $1,360,175 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 36,389 shares | $1,331,464 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 24,451 shares | $1,322,775 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,258 shares | $1,283,845 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 11,665 shares | $1,270,212 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,148 shares | $1,222,392 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 12,575 shares | $1,190,975 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,809 shares | $1,177,010 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,474 shares | $1,144,781 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,252 shares | $1,139,738 |