Pathway Financial Advisers, LLC
Filing Date
Global Rank
#3,457
/ 8,705
▲ 853
Top Industry
Semiconductors
8.8%
Period ended 3 months ago
Filed Jul 30, 2026 · 48d
13 quarters · since Dec 2022
Portfolio Concentration
140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.9%
+0.6 pts
Top 5
15.3%
+0.9 pts
Top 10
25.6%
+1.4 pts
HHI
139
Diversified+9
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.2% | $74,878,018 |
| Financial Services | 16.8% | $59,384,939 |
| Energy | 11.0% | $38,713,759 |
| Healthcare | 9.2% | $32,484,415 |
| Industrials | 8.7% | $30,636,492 |
| Utilities | 8.0% | $28,384,076 |
| Real Estate | 7.8% | $27,471,858 |
| Consumer Defensive | 6.1% | $21,360,012 |
| Basic Materials | 4.2% | $14,810,322 |
| Consumer Cyclical | 2.8% | $10,027,822 |
| Communication Services | 2.8% | $9,970,204 |
| Unclassified | 1.4% | $4,814,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +15,137 | 16,807 | $5,070,839 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +6,453 | 285,886 | $1,040,625 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +6,190 | 446,419 | $6,490,932 | |
| ET | Energy Transfer LP | +5,499 | 151,332 | $2,893,467 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +5,266 | 221,488 | $1,895,937 | |
| VICI | Vici Properties Inc. | +4,051 | 118,509 | $3,146,413 | |
| PFE | Pfizer Inc | +3,924 | 57,903 | $1,394,304 | |
| ARLP | Alliance Resource Partners LP | +3,683 | 19,550 | $468,809 | |
| EPD | Enterprise Products Partners L.P. | +3,002 | 296,891 | $10,913,713 | |
| BKR | Baker Hughes Co | +2,123 | 16,986 | $942,723 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +1,957 | 47,997 | $740,113 | |
| MPLX | Mplx LP | +1,906 | 53,539 | $3,015,851 | |
| O | Realty Income Corp | +1,616 | 103,196 | $6,394,024 | |
| WLKP | Westlake Chemical Partners LP | +1,296 | 107,894 | $2,401,720 | |
| OHI | Omega Healthcare Investors Inc | +1,264 | 99,603 | $4,749,071 | |
| FRT | Federal Realty Investment Trust | +1,255 | 17,650 | $2,178,716 | |
| VZ | Verizon Communications Inc | +1,222 | 104,142 | $4,409,372 | |
| NDAQ | Nasdaq, Inc. | +955 | 10,196 | $803,648 | |
| TMUS | T-Mobile US, Inc. | +846 | 3,672 | $615,904 | |
| CFR | Cullen/Frost Bankers, Inc. | +799 | 9,403 | $1,452,951 | |
| AEP | American Electric Power Co Inc | +786 | 29,787 | $4,075,159 | |
| MSFT | Microsoft Corp | +744 | 13,512 | $5,040,246 | |
| EMR | Emerson Electric Co | +722 | 22,492 | $3,219,729 | |
| AMZN | Amazon Com Inc | +709 | 14,098 | $3,360,117 | |
| AAPL | Apple Inc. | +601 | 24,661 | $7,135,906 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,308 | 13,837 | $4,944,928 | |
| PDT | John Hancock Premium Dividend Fund | −2,293 | 229,452 | $2,971,403 | |
| WTRG | Essential Utilities, Inc. | −1,115 | 30,334 | $1,162,095 | |
| UL | Unilever PLC | −917 | 42,173 | $2,535,440 | |
| CSCO | Cisco Systems, Inc. | −833 | 81,319 | $9,551,729 | |
| STLD | Steel Dynamics Inc | −657 | 45,098 | $10,348,187 | |
| ARE | Alexandria Real Estate Equities, Inc. | −560 | 8,976 | $474,381 | |
| MDT | Medtronic plc | −529 | 19,219 | $1,503,502 | |
| AVGO | Broadcom Inc. | −395 | 36,798 | $13,900,444 | |
| MRVL | Marvell Technology, Inc. | −347 | 16,671 | $4,966,124 | |
| GLW | Corning Inc /Ny | −306 | 18,404 | $4,700,933 | |
| SMCI | Super Micro Computer, Inc. | −298 | 13,472 | $395,133 | |
| USB | US Bancorp \De\ | −280 | 29,033 | $1,753,593 | |
| TFC | Truist Financial Corp | −252 | 42,675 | $2,126,068 | |
| BNS | Bank Of Nova Scotia | −221 | 64,602 | $5,610,037 | |
| SLV | iShares Silver Trust | −210 | 5,040 | $269,488 | |
| XYL | Xylem Inc. | −199 | 13,583 | $1,605,646 | |
| NVDA | Nvidia Corp | −191 | 25,252 | $5,052,672 | |
| PEBO | Peoples Bancorp Inc | −165 | 36,375 | $1,397,163 | |
| CMI | Cummins Inc | −151 | 6,624 | $4,724,303 | |
| PG | PROCTER & GAMBLE Co | −115 | 6,699 | $982,341 | |
| AMGN | Amgen Inc | −78 | 9,809 | $3,552,035 | |
| EVRG | Evergy, Inc. | −75 | 43,727 | $3,779,324 | |
| GLD | Spdr Gold Trust | −69 | 950 | $349,961 | |
| SOFI | SoFi Technologies, Inc. | −34 | 49,491 | $887,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | 24,813 | $304,455 | |
| CAT | Caterpillar Inc | 250 | $266,225 | |
| ELV | Elevance Health, Inc. | 678 | $262,202 | |
| NUE | Nucor Corp | 1,155 | $257,276 | |
| ADI | Analog Devices Inc | 568 | $225,592 | |
| GE | General Electric Co | 550 | $205,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 175,930 | $10,839,012 | |
| VIG | Vanguard Dividend Appreciation ETF | 22,926 | $4,930,465 | |
| RTX | RTX Corp | 24,959 | $4,814,591 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 28,270 | $2,664,164 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 9,228 | $1,775,640 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,233 | $1,023,199 | |
| — | 9,293 | $997,138 | ||
| VXUS | Vanguard Total International Stock ETF | 12,162 | $937,811 | |
| — | 6,194 | $773,135 | ||
| EDV | Vanguard World Funds Extended Duration ETF | 9,075 | $666,903 | |
| — | 11,729 | $621,695 | ||
| AIRR | First Trust RBA American Industrial Renaissance ETF | 5,238 | $490,591 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 4,922 | $425,310 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,157 | $419,565 | |
| BDBT | Bluemonte Core Bond ETF | 5,851 | $345,279 | |
| AFK | VanEck Africa Index ETF | 15,258 | $267,625 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,928 | $260,072 | |
| LHX | L3harris Technologies, Inc. /De/ | 670 | $231,250 | |
| AKRE | Akre Focus ETF | 3,866 | $204,318 | |
| No positions match the current search. | ||||
140 tracked positions ·
$352,936,235 total
· filing declares
167 positions · $396,926,479
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 36,798 | $13,900,444 | 3.94% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 296,891 | $10,913,713 | 3.09% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 45,098 | $10,348,187 | 2.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 81,319 | $9,551,729 | 2.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 27,930 | $9,142,326 | 2.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 34,586 | $8,703,221 | 2.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 58,552 | $7,411,512 | 2.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,661 | $7,135,906 | 2.02% | |
| ENB |
Enbridge Inc
Energy
|
Added | 124,120 | $6,728,545 | 1.91% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 446,419 | $6,490,932 | 1.84% | |
| O |
Realty Income Corp
Real Estate
|
Added | 103,196 | $6,394,024 | 1.81% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 64,602 | $5,610,037 | 1.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 39,871 | $5,398,533 | 1.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 18,115 | $5,094,119 | 1.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 16,807 | $5,070,839 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 30,588 | $5,070,266 | 1.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,252 | $5,052,672 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,512 | $5,040,246 | 1.43% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 16,671 | $4,966,124 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,837 | $4,944,928 | 1.40% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 55,274 | $4,805,521 | 1.36% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 99,603 | $4,749,071 | 1.35% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,624 | $4,724,303 | 1.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 18,404 | $4,700,933 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,460 | $4,688,286 | 1.33% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,785 | $4,673,464 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 104,142 | $4,409,372 | 1.25% | |
| SO |
Southern Co
Utilities
|
Reduced | 45,111 | $4,317,573 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,891 | $4,178,274 | 1.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 32,011 | $4,113,413 | 1.17% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 29,787 | $4,075,159 | 1.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 22,105 | $3,999,015 | 1.13% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 43,727 | $3,779,324 | 1.07% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,560 | $3,600,477 | 1.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,809 | $3,552,035 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,892 | $3,468,751 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 12,719 | $3,459,568 | 0.98% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,752 | $3,446,993 | 0.98% | |
| WM |
Waste Management Inc
Industrials
|
Added | 15,434 | $3,439,929 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,098 | $3,360,117 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 18,051 | $3,335,644 | 0.95% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 16,085 | $3,329,112 | 0.94% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,920 | $3,291,789 | 0.93% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,339 | $3,229,466 | 0.92% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 22,492 | $3,219,729 | 0.91% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 118,509 | $3,146,413 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 38,189 | $3,103,620 | 0.88% | |
| MPLX |
Mplx LP
Energy
|
Added | 53,539 | $3,015,851 | 0.85% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Reduced | 229,452 | $2,971,403 | 0.84% | |
| ET |
Energy Transfer LP
Energy
|
Added | 151,332 | $2,893,467 | 0.82% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.