Pathway Financial Advisers, LLC
Top Portfolio Positions
135 positions ·
$318,867,227 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
37,193 | $11,511,605 | 3.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
293,889 | $11,120,759 | 3.49% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
45,755 | $8,235,900 | 2.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,937 | $8,217,947 | 2.58% | |
| DUK |
Duke Energy CORP
Utilities
|
58,462 | $7,655,014 | 2.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
34,237 | $7,446,205 | 2.34% | |
| ENB |
Enbridge Inc
Energy
|
123,748 | $6,699,716 | 2.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
82,152 | $6,374,173 | 2.00% | |
| CVX |
Chevron Corp
Energy
|
30,317 | $6,272,587 | 1.97% | |
| O |
Realty Income Corp
Real Estate
|
101,580 | $6,214,664 | 1.95% |
Portfolio Trend
Holdings in OIA
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,059 | 16,622 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $98,990 | 16,471 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $98,409 | 16,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,565 | 16,794 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $100,160 | 16,638 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $132,708 | 22,493 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $152,785 | 22,272 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $140,128 | 22,068 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $152,514 | 23,356 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $161,105 | 25,371 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $174,242 | 29,991 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $203,868 | 30,704 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $204,739 | 32,812 | Shares | Sole | 2024-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||