Pathway Financial Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Pathway Financial Advisers, LLC reported 163 stock positions worth $353.0 million. Its top holding was Broadcom (AVGO) at 3.3% of the portfolio, followed by Enterprise Products Partners (EPD, 3.2%) and Steel Dynamics (STLD, 2.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 103 and reduced 46. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale Akre Focus ETF (AKRE, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0002024152
- Portfolio Value
- $353.0M (Q1 2026)
- SEC Filing
- 0002024152-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 163 stocks · $353.0M
| AVGO Broadcom Inc. | 3.26% | 37,193 | $11.5M | Add +1.5% |
| EPD Enterprise Products Partners | 3.15% | 293,889 | $11.1M | Add +1.4% |
| STLD Steel Dynamics Inc. | 2.33% | 45,755 | $8.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.33% | 27,937 | $8.2M | Reduce -2.7% |
| DUK Duke Energy Corp. | 2.17% | 58,462 | $7.7M | Add +1.9% |
| ABBV Abbvie Inc. | 2.11% | 34,237 | $7.4M | Add +2.0% |
| FDVV Fidelity High Dividend ETF | 2.09% | 133,693 | $7.4M | Add +1.3% |
| ENB Enbridge Inc. | 1.90% | 123,748 | $6.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.81% | 82,152 | $6.4M | Reduce -4.0% |
| CVX Chevron Corp. | 1.78% | 30,317 | $6.3M | Add +5.7% |
| O Realty Income Corp. | 1.76% | 101,580 | $6.2M | Add +1.8% |
| PEP Pepsico Inc. | 1.74% | 39,644 | $6.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.73% | 24,060 | $6.1M | Add +0.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.72% | 440,229 | $6.1M | Add +5.8% |
| VZ Verizon Communications Inc. | 1.46% | 102,920 | $5.2M | Add +1.9% |
| OKE Oneok Inc. | 1.41% | 54,916 | $5.0M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 22,926 | $4.9M | Add +7.9% |
| RTX RTX Corp. | 1.36% | 24,959 | $4.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.34% | 12,768 | $4.7M | Add +16.0% |
| WMT Walmart Inc. | 1.30% | 36,790 | $4.6M | Add +0.8% |
| JNJ Johnson & Johnson | 1.27% | 18,393 | $4.5M | Reduce -3.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.27% | 64,823 | $4.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.26% | 25,443 | $4.4M | Add +7.0% |
| SO The Southern Co. | 1.23% | 45,115 | $4.4M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 17,963 | $4.4M | Reduce -2.1% |
| OHI Omega Healthcare Investors | 1.22% | 98,339 | $4.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 13,665 | $3.9M | Add +9.9% |
| MCD McDonald's Corp. | 1.11% | 12,639 | $3.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.09% | 6,363 | $3.8M | Reduce -40.7% |
| AEP American Electric Power | 1.08% | 29,001 | $3.8M | Add +11.4% |
| MRK Merck & Co. Inc. | 1.07% | 31,490 | $3.8M | Add +10.2% |
| CMI Cummins Inc. | 1.03% | 6,775 | $3.6M | Reduce -6.1% |
| PM Philip Morris International | 1.03% | 21,997 | $3.6M | Add +0.2% |
| EVRG Evergy Inc. | 1.02% | 43,802 | $3.6M | Add +0.8% |
| WM Waste Management Inc. | 1.00% | 15,292 | $3.5M | Add +1.9% |
| AMGN Amgen Inc. | 0.99% | 9,887 | $3.5M | Reduce -35.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 9,075 | $3.3M | Add +16.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.89% | 114,458 | $3.1M | Add +5.2% |
| PDT John Hancock Prem DVD FND | 0.86% | 231,745 | $3.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.86% | 3,576 | $3.0M | Reduce -4.8% |
| MPLX MPLX LP | 0.83% | 51,633 | $2.9M | Add +16.1% |
| UNP Union Pacific Corp. | 0.83% | 12,126 | $2.9M | Add +15.7% |
| PSX Phillips 66 | 0.83% | 16,022 | $2.9M | Add +33.5% |
| NOC Northrop Grumman Corp. | 0.82% | 4,246 | $2.9M | Add +7.1% |
| KO The Coca-Cola Co. | 0.82% | 37,957 | $2.9M | Add +8.4% |
| EMR Emerson Electric Co. | 0.81% | 21,770 | $2.9M | Add +6.4% |
| ET Energy Transfer LP | 0.80% | 145,833 | $2.8M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.79% | 13,389 | $2.8M | Add +18.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 28,270 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.73% | 2,791 | $2.6M | Add +11.1% |
| PLD Prologis Inc. | 0.73% | 19,376 | $2.6M | Add +4.2% |
| RY Royal Bank of Canada | 0.72% | 15,748 | $2.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.72% | 18,710 | $2.5M | Reduce -10.8% |
| KLAC KLA Corp. | 0.70% | 1,670 | $2.5M | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.70% | 43,090 | $2.5M | Add +9.7% |
| WLKP Westlake Chemical Partners L | 0.67% | 106,598 | $2.4M | Add +3.1% |
| LRCX Lam Research Corp. | 0.65% | 10,807 | $2.3M | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 0.65% | 12,683 | $2.3M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.64% | 6,597 | $2.3M | Add +27.0% |
| QCOM Qualcomm Inc. | 0.64% | 17,581 | $2.3M | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.63% | 19,122 | $2.2M | Add +4.3% |
| NTR Nutrien Ltd. | 0.61% | 28,624 | $2.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.61% | 7,943 | $2.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,298 | $2.1M | Add +2.0% |
| TFC Truist Financial Corp. | 0.56% | 42,927 | $2.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.54% | 5,748 | $1.9M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.52% | 19,871 | $1.8M | Add +5.1% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 216,222 | $1.8M | Add +0.8% |
| V Visa Inc. Class A | 0.50% | 5,820 | $1.8M | Add +4.0% |
| FRT Federal Realty Invs Trust | 0.49% | 16,395 | $1.7M | Add +27.2% |
| MET Metlife Inc. | 0.49% | 24,268 | $1.7M | Reduce -4.0% |
| MDT Medtronic PLC | 0.48% | 19,748 | $1.7M | Reduce -48.8% |
| MRVL Marvell Technology Inc. | 0.48% | 17,018 | $1.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,508 | $1.7M | Add +0.1% |
| BIP Brookfield Infrastructure Pa | 0.47% | 46,040 | $1.7M | Add +25.2% |
| XYL Xylem Inc. | 0.47% | 13,782 | $1.6M | Add +16.1% |
| ADC Agree Realty Corp. | 0.47% | 21,821 | $1.6M | Add +3.9% |
| CRS Carpenter Technology | 0.46% | 4,124 | $1.6M | New |
| SLF Sun Life Financial Inc. | 0.45% | 25,602 | $1.6M | Add +4.4% |
| USB US Bancorp | 0.43% | 29,313 | $1.5M | Add +0.9% |
| PFE Pfizer Inc. | 0.43% | 53,979 | $1.5M | Add +16.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 16,206 | $1.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.40% | 8,263 | $1.4M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.38% | 6,970 | $1.4M | Add +6.7% |
| CEG Constellation Energy | 0.37% | 4,706 | $1.3M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,480 | $1.3M | Reduce -0.8% |
| WTRG Essential Utilities Inc. | 0.36% | 31,449 | $1.3M | Reduce -1.5% |
| ALL Allstate Corp. | 0.36% | 6,069 | $1.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,164 | $1.2M | Add +20.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 11,729 | $1.2M | Reduce -2.9% |
| PEBO Peoples Bancorp Inc. | 0.34% | 36,540 | $1.2M | Add +2.9% |
| AXP American Express Co. | 0.34% | 3,951 | $1.2M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,189 | $1.2M | Add +44.3% |
| CFR Cullen/Frost Bankers Inc. | 0.33% | 8,604 | $1.2M | Add +20.5% |
| NSC Norfolk Southern Corp. | 0.31% | 3,803 | $1.1M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.30% | 7,093 | $1.1M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.30% | 10,924 | $1.1M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.29% | 8,404 | $1.0M | Add +13.3% |
| HIO Western Asset Hi Inc. Opport | 0.29% | 279,433 | $1.0M | Add +0.6% |
| QTUM Defiance Quantum ETF | 0.28% | 9,293 | $997K | Add +32.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $584K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 505 | $584K | Reduce -0.6% |
Total filed on the 13F, all lines: $353.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -91.3% | 0.06% | −0.79 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.65 |
| MDT Medtronic PLC | Reduce -48.8% | 0.48% | −0.59 |
| AMGN Amgen Inc. | Reduce -35.3% | 0.99% | −0.47 |
| LMT Lockheed Martin Corp. | Reduce -40.7% | 1.09% | −0.42 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -56.9% | 0.28% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.33% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 1.23% | −0.34 |
| GPC Genuine Parts Co. | Reduce -76.7% | 0.07% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.61% | −0.16 |
| BNS Bank of Nova Scotia | Reduce -3.0% | 1.27% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 1.81% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.86% | −0.10 |
| MET Metlife Inc. | Reduce -4.0% | 0.49% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -3.8% | 0.56% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -2.5% | 0.30% | −0.07 |
| RY Royal Bank of Canada | Reduce -0.7% | 0.72% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -2.1% | 0.43% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.21% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -6.5% | 1.36% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.36% | −0.05 |
| CMI Cummins Inc. | Reduce -6.1% | 1.03% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -16.3% | 0.13% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.13% | −0.02 |
| CI The Cigna Group | Reduce -2.4% | 0.20% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.31% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 0.35% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -9.9% | 0.08% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -1.4% | 0.20% | −0.01 |
| DLY Doubleline Yield Opport | Reduce -0.1% | 0.13% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -4.3% | 0.14% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.0% | 0.12% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.5% | 0.07% | +0.00 |
| WTRG Essential Utilities Inc. | Reduce -1.5% | 0.36% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 0.07% | +0.01 |
| IRM Iron Mountain Inc. | Reduce -5.8% | 0.10% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.30% | +0.01 |
| STLD Steel Dynamics Inc. | Reduce -2.2% | 2.33% | +0.03 |
| MRVL Marvell Technology Inc. | Reduce -0.6% | 0.48% | +0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.65% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.75% | +0.75 |
| CVX Chevron Corp. | Add +5.7% | 1.78% | +0.51 |
| CRS Carpenter Technology | New | 0.46% | +0.46 |
| EPD Enterprise Products Partners | Add +1.4% | 3.15% | +0.45 |
| PSX Phillips 66 | Add +33.5% | 0.83% | +0.38 |
| VZ Verizon Communications Inc. | Add +1.9% | 1.46% | +0.27 |
| VXUS Vanguard Total Intl Stock | New | 0.27% | +0.27 |
| BKR Baker Hughes Co. | New | 0.26% | +0.26 |
| NDAQ Nasdaq Inc. | New | 0.22% | +0.22 |
| DUK Duke Energy Corp. | Add +1.9% | 2.17% | +0.22 |
| AEP American Electric Power | Add +11.4% | 1.08% | +0.20 |
| MRK Merck & Co. Inc. | Add +10.2% | 1.07% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| ET Energy Transfer LP | Add +10.7% | 0.80% | +0.17 |
| NOC Northrop Grumman Corp. | Add +7.1% | 0.82% | +0.16 |
| MPLX MPLX LP | Add +16.1% | 0.83% | +0.15 |
| GD General Dynamics Corp. | Add +27.0% | 0.64% | +0.13 |
| UNP Union Pacific Corp. | Add +15.7% | 0.83% | +0.13 |
| COST Costco Wholesale Corp. | Add +44.3% | 0.34% | +0.13 |
| EQIX Equinix Inc. | Add +53.9% | 0.26% | +0.13 |
| O Realty Income Corp. | Add +1.8% | 1.76% | +0.13 |
| ARLP Alliance Resource Partners | New | 0.12% | +0.12 |
| SO The Southern Co. | Add +2.8% | 1.23% | +0.12 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.40% | +0.12 |
| FRT Federal Realty Invs Trust | Add +27.2% | 0.49% | +0.12 |
| WMT Walmart Inc. | Add +0.8% | 1.30% | +0.11 |
| KLAC KLA Corp. | Add +0.2% | 0.70% | +0.11 |
| KO The Coca-Cola Co. | Add +8.4% | 0.82% | +0.11 |
| EVRG Evergy Inc. | Add +0.8% | 1.02% | +0.10 |
| BIP Brookfield Infrastructure Pa | Add +25.2% | 0.47% | +0.10 |
| THNQ Robo Global Artificial Intel | New | 0.10% | +0.10 |
| WLKP Westlake Chemical Partners L | Add +3.1% | 0.67% | +0.10 |
| PFE Pfizer Inc. | Add +16.4% | 0.43% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +5.1% | 0.52% | +0.08 |
| MQY BlackRock-W7-1766 (ot Mqygen 10/01/2041) | New | 0.07% | +0.07 |
| CFR Cullen/Frost Bankers Inc. | Add +20.5% | 0.33% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | Add +4.3% | 0.63% | +0.07 |
| QTUM Defiance Quantum ETF | Add +32.4% | 0.28% | +0.06 |
| TXN Texas Instruments Inc. | Add +6.7% | 0.38% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +7.9% | 1.40% | +0.04 |
| WM Waste Management Inc. | Add +1.9% | 1.00% | +0.04 |
| PLD Prologis Inc. | Add +4.2% | 0.73% | +0.04 |
| DE Deere & Co. | Add +0.2% | 0.22% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.0% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +18.4% | 0.79% | +0.03 |
| PEBO Peoples Bancorp Inc. | Add +2.9% | 0.34% | +0.03 |
| HII Huntington Ingalls Industrie | Add +8.9% | 0.19% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 505 | $584K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |