Pathway Financial Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pathway Financial Advisers, LLC reported 166 stock positions worth $396.3 million. Its top holding was Broadcom (AVGO) at 3.5% of the portfolio, followed by Enterprise Products Partners (EPD, 2.8%) and Steel Dynamics (STLD, 2.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 111 and reduced 45. The biggest buy was a new position in Raytheon Class A (RTN.A) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0002024152
- Portfolio Value
- $396.3M (Q2 2026)
- SEC Filing
- 0002024152-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 166 stocks · $396.3M
| AVGO Broadcom Inc. | 3.51% | 36,798 | $13.9M | Reduce -1.1% |
| EPD Enterprise Products Partners | 2.75% | 296,891 | $10.9M | Add +1.0% |
| STLD Steel Dynamics Inc. | 2.61% | 45,098 | $10.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 2.41% | 81,319 | $9.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.31% | 27,930 | $9.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 2.20% | 34,586 | $8.7M | Add +1.0% |
| FDVV Fidelity High Dividend ETF | 2.01% | 132,384 | $8.0M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.87% | 58,552 | $7.4M | Add +0.1% |
| AAPL Apple Inc. | 1.80% | 24,661 | $7.1M | Add +2.5% |
| ENB Enbridge Inc. | 1.70% | 124,120 | $6.7M | Add +0.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.64% | 446,419 | $6.5M | Add +1.4% |
| O Realty Income Corp. | 1.61% | 103,196 | $6.4M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 23,882 | $5.6M | Add +4.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.42% | 64,602 | $5.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.36% | 39,871 | $5.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 18,115 | $5.1M | Add +0.8% |
| KLAC KLA Corp. | 1.28% | 16,807 | $5.1M | Add +0.6% |
| CVX Chevron Corp. | 1.28% | 30,588 | $5.1M | Add +0.9% |
| NVDA Nvidia Corp. | 1.27% | 25,252 | $5.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.27% | 13,512 | $5.0M | Add +5.8% |
| MRVL Marvell Technology Inc. | 1.25% | 16,671 | $5.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 13,837 | $4.9M | Add +1.3% |
| OKE Oneok Inc. | 1.21% | 55,274 | $4.8M | Add +0.7% |
| OHI Omega Healthcare Investors | 1.20% | 99,603 | $4.7M | Add +1.3% |
| CMI Cummins Inc. | 1.19% | 6,624 | $4.7M | Reduce -2.2% |
| RTN.A Raytheon Co. Class A | 1.19% | 24,871 | $4.7M | New |
| GLW Corning Inc. | 1.19% | 18,404 | $4.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.18% | 18,460 | $4.7M | Add +0.4% |
| LRCX Lam Research Corp. | 1.18% | 10,785 | $4.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.11% | 104,142 | $4.4M | Add +1.2% |
| SO The Southern Co. | 1.09% | 45,111 | $4.3M | Reduce -0.0% |
| WMT Walmart Inc. | 1.05% | 36,891 | $4.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.04% | 32,011 | $4.1M | Add +1.6% |
| AEP American Electric Power | 1.03% | 29,787 | $4.1M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.02% | 46,004 | $4.0M | Add +1.4% |
| PM Philip Morris International | 1.01% | 22,105 | $4.0M | Add +0.5% |
| EVRG Evergy Inc. | 0.95% | 43,727 | $3.8M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.91% | 3,560 | $3.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.90% | 9,809 | $3.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.88% | 2,892 | $3.5M | Add +3.6% |
| UNP Union Pacific Corp. | 0.87% | 12,719 | $3.5M | Add +4.9% |
| MCD McDonald's Corp. | 0.87% | 12,752 | $3.4M | Add +0.9% |
| WM Waste Management Inc. | 0.87% | 15,434 | $3.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.85% | 14,098 | $3.4M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.84% | 18,051 | $3.3M | Add +2.7% |
| RY Royal Bank of Canada | 0.84% | 16,085 | $3.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 7,920 | $3.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.81% | 6,339 | $3.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.81% | 22,492 | $3.2M | Add +3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 118,509 | $3.1M | Add +3.5% |
| KO The Coca-Cola Co. | 0.78% | 38,189 | $3.1M | Add +0.6% |
| MPLX MPLX LP | 0.76% | 53,539 | $3.0M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 30,670 | $3.0M | Add +8.5% |
| PDT John Hancock Prem DVD FND | 0.75% | 229,452 | $3.0M | Reduce -1.0% |
| ET Energy Transfer LP | 0.73% | 151,332 | $2.9M | Add +3.8% |
| PSX Phillips 66 | 0.69% | 16,140 | $2.7M | Add +0.7% |
| CRS Carpenter Technology | 0.67% | 4,334 | $2.7M | Add +5.1% |
| PLD Prologis Inc. | 0.67% | 19,688 | $2.7M | Add +1.6% |
| UL Unilever PLC-Sponsored ADR | 0.64% | 42,173 | $2.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,370 | $2.5M | Add +2.2% |
| WLKP Westlake Chemical Partners L | 0.61% | 107,894 | $2.4M | Add +1.2% |
| GD General Dynamics Corp. | 0.61% | 6,777 | $2.4M | Add +2.7% |
| DLR Digital Realty Trust Inc. | 0.59% | 12,993 | $2.3M | Add +2.4% |
| WEC WEC Energy Group Inc. | 0.57% | 19,402 | $2.3M | Add +1.5% |
| FRT Federal Realty Invs Trust | 0.55% | 17,650 | $2.2M | Add +7.7% |
| NOC Northrop Grumman Corp. | 0.55% | 4,252 | $2.2M | Add +0.1% |
| TFC Truist Financial Corp. | 0.54% | 42,675 | $2.1M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.53% | 7,046 | $2.1M | Add +1.1% |
| MET Metlife Inc. | 0.52% | 24,359 | $2.1M | Add +0.4% |
| HD Home Depot Inc. | 0.51% | 5,739 | $2.0M | Reduce -0.2% |
| SLF Sun Life Financial Inc. | 0.51% | 25,721 | $2.0M | Add +0.5% |
| V Visa Inc. Class A | 0.51% | 5,847 | $2.0M | Add +0.5% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 221,488 | $1.9M | Add +2.4% |
| NTR Nutrien Ltd. | 0.46% | 28,644 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.45% | 20,399 | $1.8M | Add +2.7% |
| USB US Bancorp | 0.44% | 29,033 | $1.8M | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.44% | 47,997 | $1.8M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,496 | $1.7M | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.42% | 16,343 | $1.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,279 | $1.7M | Add +5.3% |
| ADC Agree Realty Corp. | 0.42% | 22,013 | $1.7M | Add +0.9% |
| XYL Xylem Inc. | 0.41% | 13,583 | $1.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,413 | $1.6M | Reduce -1.5% |
| QTUM Defiance Quantum ETF | 0.39% | 9,398 | $1.6M | Add +1.1% |
| MDT Medtronic PLC | 0.38% | 19,219 | $1.5M | Reduce -2.7% |
| ALL Allstate Corp. | 0.37% | 6,190 | $1.5M | Add +2.0% |
| CFR Cullen/Frost Bankers Inc. | 0.37% | 9,403 | $1.5M | Add +9.3% |
| AXP American Express Co. | 0.37% | 4,278 | $1.4M | Add +8.3% |
| ANET Arista Networks Inc. | 0.36% | 8,401 | $1.4M | Reduce -0.0% |
| PEBO Peoples Bancorp Inc. | 0.35% | 36,375 | $1.4M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.35% | 2,178 | $1.4M | Add +2.0% |
| PFE Pfizer Inc. | 0.35% | 57,903 | $1.4M | Add +7.3% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 24,438 | $1.4M | Add +4.2% |
| CEG Constellation Energy | 0.31% | 4,969 | $1.2M | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.30% | 3,840 | $1.2M | Add +1.0% |
| PRU Prudential Financial Inc. | 0.30% | 11,055 | $1.2M | Add +1.2% |
| WTRG Essential Utilities Inc. | 0.29% | 30,334 | $1.2M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,243 | $1.2M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.29% | 8,385 | $1.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.27% | 6,951 | $1.1M | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $585K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 505 | $585K | No change |
Total filed on the 13F, all lines: $396.9M.
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Sold out | 0.00% | −1.36 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.81% | −0.27 |
| SO The Southern Co. | Reduce -0.0% | 1.09% | −0.14 |
| PDT John Hancock Prem DVD FND | Reduce -1.0% | 0.75% | −0.11 |
| MDT Medtronic PLC | Reduce -2.7% | 0.38% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.90% | −0.09 |
| FDVV Fidelity High Dividend ETF | Reduce -1.0% | 2.01% | −0.08 |
| MQY BlackRock-W7-1766 (ot Mqygen 10/01/2041) | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.07 |
| WTRG Essential Utilities Inc. | Reduce -3.5% | 0.29% | −0.07 |
| EVRG Evergy Inc. | Reduce -0.2% | 0.95% | −0.06 |
| XYL Xylem Inc. | Reduce -1.4% | 0.41% | −0.06 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.1% | 0.64% | −0.06 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.44% | −0.03 |
| SLV iShares Silver Trust | Reduce -4.0% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.25% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.27% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.51% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.54% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.31% | −0.02 |
| CI The Cigna Group | Reduce -0.9% | 0.18% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.7% | 0.07% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.0% | 0.20% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -5.9% | 0.12% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.9% | 0.07% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -0.1% | 0.22% | +0.00 |
| USB US Bancorp | Reduce -1.0% | 0.44% | +0.01 |
| SMCI Super Micro Computer Inc. | Reduce -2.2% | 0.10% | +0.01 |
| PEBO Peoples Bancorp Inc. | Reduce -0.5% | 0.35% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.2% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.27% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.39% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.91% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.13% | +0.06 |
| ANET Arista Networks Inc. | Reduce -0.0% | 0.36% | +0.07 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.18% | +0.11 |
| BNS Bank of Nova Scotia | Reduce -0.3% | 1.42% | +0.14 |
| CMI Cummins Inc. | Reduce -2.2% | 1.19% | +0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.83% | +0.22 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.51% | +0.25 |
| STLD Steel Dynamics Inc. | Reduce -1.4% | 2.61% | +0.28 |
| GLW Corning Inc. | Reduce -1.6% | 1.19% | +0.46 |
| LRCX Lam Research Corp. | Reduce -0.2% | 1.18% | +0.52 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 2.41% | +0.60 |
| MRVL Marvell Technology Inc. | Reduce -2.0% | 1.25% | +0.78 |
Portfolio Buys Q1 2026 → Q2 2026
| RTN.A Raytheon Co. Class A | New | 1.19% | +1.19 |
| KLAC KLA Corp. | Add +0.6% | 1.28% | +0.58 |
| CRS Carpenter Technology | Add +5.1% | 0.67% | +0.21 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.84% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 0.35% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.88% | +0.15 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.53% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.25% | +0.13 |
| RY Royal Bank of Canada | Add +2.1% | 0.84% | +0.12 |
| QTUM Defiance Quantum ETF | Add +1.1% | 0.39% | +0.11 |
| ABBV Abbvie Inc. | Add +1.0% | 2.20% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.4% | 1.02% | +0.08 |
| AAPL Apple Inc. | Add +2.5% | 1.80% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.42% | +0.07 |
| MIY BlackRock Muniyield Mi QLTY | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.85% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| FRT Federal Realty Invs Trust | Add +7.7% | 0.55% | +0.06 |
| SLF Sun Life Financial Inc. | Add +0.5% | 0.51% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.29% | +0.05 |
| THNQ Robo Global Artificial Intel | Add +3.0% | 0.14% | +0.04 |
| UNP Union Pacific Corp. | Add +4.9% | 0.87% | +0.04 |
| MET Metlife Inc. | Add +0.4% | 0.52% | +0.03 |
| TD Toronto-Dominion Bank | Add +0.5% | 0.24% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +9.3% | 0.37% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 1.43% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.3% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.64% | +0.03 |
| AXP American Express Co. | Add +8.3% | 0.37% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +0.8% | 0.17% | +0.02 |
| SFY Sofi Select 500 ETF | Add +3.5% | 0.24% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +23.2% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.09% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.7% | 0.09% | +0.02 |
| ALL Allstate Corp. | Add +2.0% | 0.37% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 0.23% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +7.4% | 0.12% | +0.01 |
| MAA Mid-America Apartment Comm | Add +4.2% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Add +13.8% | 0.08% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.3% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.51% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.14% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.5% | 0.76% | +0.01 |
| EMR Emerson Electric Co. | Add +3.3% | 0.81% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 0.27% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.22% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $396.3M | AVGO, EPD, STLD, CSCO, JPM |
| Q1 2026 | 163 | $353.0M | AVGO, EPD, STLD, JPM, DUK |
| Q4 2025 | 162 | $344.4M | AVGO, EPD, JPM, STLD, ABBV |
| Q3 2025 | 375 | $342.2M | AVGO, JPM, EPD, ABBV, FDVV |
| Q2 2025 | 162 | $308.3M | AVGO, JPM, EPD, DUK, IBM |
| Q1 2025 | 157 | $291.1M | EPD, JPM, DUK, ABBV, AVGO |
| Q4 2024 | 433 | $297.9M | AVGO, EPD, JPM, DUK, OKE |
| Q3 2024Amended | 415 | $220.3M | JPM, ABBV, PEP, STLD, LMT |
| Q2 2024 | 430 | $278.4M | EPD, AVGO, JPM, STLD, DUK |
| Q1 2024 | 447 | $277.2M | EPD, JPM, STLD, AVGO, PEP |