13F-HR filed by Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 167 holding rows worth $396,926,479.
- Accession
- 0002024152-26-000003
- Filer
- CIK 2024152
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $396,926,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,926,479 with VALUE read as dollars as filed, 13F file number 028-24194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 36,798 | $13,900,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,891 | $10,913,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,098 | $10,346,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,319 | $9,551,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,930 | $9,142,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,586 | $8,703,281 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 132,384 | $7,981,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,552 | $7,411,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,661 | $7,136,041 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124,120 | $6,728,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 446,419 | $6,490,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,196 | $6,393,992 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,882 | $5,649,907 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,602 | $5,610,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,871 | $5,398,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,115 | $5,094,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,807 | $5,070,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,588 | $5,070,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,252 | $5,052,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,512 | $5,040,070 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,671 | $4,966,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,837 | $4,945,069 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,274 | $4,805,497 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,603 | $4,749,059 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,624 | $4,719,489 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 24,871 | $4,718,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,404 | $4,697,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,460 | $4,688,206 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,785 | $4,669,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,142 | $4,409,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,111 | $4,317,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,891 | $4,178,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,011 | $4,113,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,787 | $4,075,117 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46,004 | $4,044,203 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,105 | $3,998,982 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,727 | $3,779,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,560 | $3,600,771 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,809 | $3,551,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,892 | $3,468,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,719 | $3,459,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,752 | $3,447,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,434 | $3,439,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,098 | $3,360,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,051 | $3,335,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,085 | $3,329,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,920 | $3,291,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,339 | $3,229,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,492 | $3,219,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118,509 | $3,146,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,189 | $3,103,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,539 | $3,015,836 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,670 | $3,011,776 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 229,452 | $2,971,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,332 | $2,893,458 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,140 | $2,728,506 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,334 | $2,672,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,688 | $2,667,086 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,173 | $2,535,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,370 | $2,516,897 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 107,894 | $2,401,726 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,777 | $2,400,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,993 | $2,332,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,402 | $2,265,523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,650 | $2,178,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,252 | $2,165,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,675 | $2,126,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,046 | $2,100,311 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,359 | $2,061,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,739 | $2,022,978 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,721 | $2,017,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,847 | $2,006,093 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 221,488 | $1,895,939 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,644 | $1,803,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,399 | $1,790,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,033 | $1,753,620 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,997 | $1,751,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,496 | $1,749,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,343 | $1,680,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,279 | $1,678,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,013 | $1,667,280 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,583 | $1,605,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,413 | $1,559,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,398 | $1,554,263 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,219 | $1,503,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,190 | $1,472,959 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,403 | $1,452,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,278 | $1,447,031 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,401 | $1,427,186 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,375 | $1,397,165 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,178 | $1,395,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,903 | $1,394,313 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,438 | $1,372,455 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,969 | $1,234,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,840 | $1,208,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,055 | $1,193,147 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,334 | $1,162,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,243 | $1,153,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,385 | $1,146,386 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,951 | $1,086,470 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,451 | $1,064,402 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 285,886 | $1,040,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 975 | $1,016,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,699 | $982,409 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6,412 | $954,593 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,986 | $942,723 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,748 | $940,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $931,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,834 | $922,873 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,491 | $887,379 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,360 | $862,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,886 | $817,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,196 | $803,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,329 | $797,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,587 | $795,498 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 799 | $767,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,251 | $726,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,580 | $711,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,270 | $669,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,672 | $615,974 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,842 | $605,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,228 | $600,549 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,148 | $599,773 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 505 | $584,711 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,276 | $572,515 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,037 | $570,080 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 59,871 | $552,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,664 | $550,649 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,025 | $549,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 730 | $528,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,963 | $494,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,976 | $474,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,871 | $469,365 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,550 | $468,803 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 32,888 | $462,727 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,934 | $451,787 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,447 | $435,378 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,444 | $412,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,472 | $395,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,002 | $372,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950 | $349,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 721 | $344,306 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,746 | $342,858 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,128 | $341,896 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,070 | $328,333 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,504 | $327,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $326,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,013 | $321,837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,882 | $320,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,104 | $298,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548 | $281,330 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,813 | $275,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,250 | $275,662 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,313 | $272,909 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,040 | $269,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,000 | $267,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $266,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,281 | $266,120 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,026 | $263,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 678 | $262,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,952 | $260,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,155 | $257,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 568 | $225,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 550 | $205,602 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,068 | $162,260 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,253 | $136,389 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,776 | $104,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024152-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |