Filed: 2/6/2026ACC: 0002024152-26-000001
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $345.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$345.01M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$266.45M77.2%
COM NEW$13.22M3.8%
HIGH DIVID ETF$7.48M2.2%
DIV APP ETF$4.67M1.4%
CAP STK CL A$3.89M1.1%
SHS$3.71M1.1%
MEGA GRWTH IND$3.23M0.9%
Portfolio Concentration
Top 3$31.23M9.1%
4–10$49.30M14.3%
11–25$74.37M21.6%
Rest$190.11M55.1%
Top 3 weight
9.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
BROADCOM INC COM
SOLEShares36.66K
TypeSH
Market value$12.69M
3.68%
Sole
0.00
Shared
0.00
None
36.66K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares289.79K
TypeSH
Market value$9.29M
2.69%
Sole
0.00
Shared
0.00
None
289.79K
JPMORGAN CHASE &CO COM
SOLEShares28.73K
TypeSH
Market value$9.26M
2.68%
Sole
0.00
Shared
0.00
None
28.73K
STEEL DYNAMICS INC
SOLEShares46.77K
TypeSH
Market value$7.93M
2.30%
Sole
0.00
Shared
0.00
None
46.77K
ABBVIE INC COM USD0 01
SOLEShares33.55K
TypeSH
Market value$7.67M
2.22%
Sole
0.00
Shared
0.00
None
33.55K
FIDELITY HIGH DIVIDEND ETF
SOLEShares132K
TypeSH
Market value$7.48M
2.17%
Sole
0.00
Shared
0.00
None
132K
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares57.38K
TypeSH
Market value$6.73M
1.95%
Sole
0.00
Shared
0.00
None
57.38K
CISCO SYSTEMS INC
SOLEShares85.57K
TypeSH
Market value$6.59M
1.91%
Sole
0.00
Shared
0.00
None
85.57K
APPLE INC
SOLEShares24K
TypeSH
Market value$6.52M
1.89%
Sole
0.00
Shared
0.00
None
24K
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares416.17K
TypeSH
Market value$6.38M
1.85%
Sole
0.00
Shared
0.00
None
416.17K
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares123.82K
TypeSH
Market value$5.92M
1.72%
Sole
0.00
Shared
0.00
None
123.82K
PEPSICO INC
SOLEShares39.67K
TypeSH
Market value$5.69M
1.65%
Sole
0.00
Shared
0.00
None
39.67K
REALTY INCOME CORP COM
SOLEShares99.81K
TypeSH
Market value$5.63M
1.63%
Sole
0.00
Shared
0.00
None
99.81K
INTERNATIONAL BUS MACH CORP COM USD0 20
SOLEShares18.34K
TypeSH
Market value$5.43M
1.57%
Sole
0.00
Shared
0.00
None
18.34K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$5.32M
1.54%
Sole
0.00
Shared
0.00
None
11K
LOCKHEED MARTIN CORP COM USD1 00
SOLEShares10.72K
TypeSH
Market value$5.19M
1.50%
Sole
0.00
Shared
0.00
None
10.72K
AMGEN INC
SOLEShares15.27K
TypeSH
Market value$5.00M
1.45%
Sole
0.00
Shared
0.00
None
15.27K
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares66.84K
TypeSH
Market value$4.93M
1.43%
Sole
0.00
Shared
0.00
None
66.84K
RTX CORPORATION COM USD1 00
SOLEShares26.69K
TypeSH
Market value$4.89M
1.42%
Sole
0.00
Shared
0.00
None
26.69K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares21.25K
TypeSH
Market value$4.67M
1.35%
Sole
0.00
Shared
0.00
None
21.25K
ONEOK INC COM USD0 01
SOLEShares60.61K
TypeSH
Market value$4.45M
1.29%
Sole
0.00
Shared
0.00
None
60.61K
NVIDIA CORPORATION COM
SOLEShares23.77K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
23.77K
CHEVRON CORP NEW COM
SOLEShares28.68K
TypeSH
Market value$4.37M
1.27%
Sole
0.00
Shared
0.00
None
28.68K
OMEGA HEALTHCARE INVESTORS INC
SOLEShares97.45K
TypeSH
Market value$4.32M
1.25%
Sole
0.00
Shared
0.00
None
97.45K
VERIZON COMMUNICATIONS INC
SOLEShares101.05K
TypeSH
Market value$4.12M
1.19%
Sole
0.00
Shared
0.00
None
101.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 36.66K | SH | $12.69M 3.68% | 0.00 | 0.00 | 36.66K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 289.79K | SH | $9.29M 2.69% | 0.00 | 0.00 | 289.79K |
JPMORGAN CHASE &CO COMSOLE | COM | 28.73K | SH | $9.26M 2.68% | 0.00 | 0.00 | 28.73K |
STEEL DYNAMICS INCSOLE | COM | 46.77K | SH | $7.93M 2.30% | 0.00 | 0.00 | 46.77K |
ABBVIE INC COM USD0 01SOLE | COM | 33.55K | SH | $7.67M 2.22% | 0.00 | 0.00 | 33.55K |
FIDELITY HIGH DIVIDEND ETFSOLE | HIGH DIVID ETF | 132K | SH | $7.48M 2.17% | 0.00 | 0.00 | 132K |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 57.38K | SH | $6.73M 1.95% | 0.00 | 0.00 | 57.38K |
CISCO SYSTEMS INCSOLE | COM | 85.57K | SH | $6.59M 1.91% | 0.00 | 0.00 | 85.57K |
APPLE INCSOLE | COM | 24K | SH | $6.52M 1.89% | 0.00 | 0.00 | 24K |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 416.17K | SH | $6.38M 1.85% | 0.00 | 0.00 | 416.17K |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 123.82K | SH | $5.92M 1.72% | 0.00 | 0.00 | 123.82K |
PEPSICO INCSOLE | COM | 39.67K | SH | $5.69M 1.65% | 0.00 | 0.00 | 39.67K |
REALTY INCOME CORP COMSOLE | COM | 99.81K | SH | $5.63M 1.63% | 0.00 | 0.00 | 99.81K |
INTERNATIONAL BUS MACH CORP COM USD0 20SOLE | COM | 18.34K | SH | $5.43M 1.57% | 0.00 | 0.00 | 18.34K |
MICROSOFT CORPSOLE | COM | 11K | SH | $5.32M 1.54% | 0.00 | 0.00 | 11K |
LOCKHEED MARTIN CORP COM USD1 00SOLE | COM | 10.72K | SH | $5.19M 1.50% | 0.00 | 0.00 | 10.72K |
AMGEN INCSOLE | COM | 15.27K | SH | $5.00M 1.45% | 0.00 | 0.00 | 15.27K |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 66.84K | SH | $4.93M 1.43% | 0.00 | 0.00 | 66.84K |
RTX CORPORATION COM USD1 00SOLE | COM | 26.69K | SH | $4.89M 1.42% | 0.00 | 0.00 | 26.69K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 21.25K | SH | $4.67M 1.35% | 0.00 | 0.00 | 21.25K |
ONEOK INC COM USD0 01SOLE | COM | 60.61K | SH | $4.45M 1.29% | 0.00 | 0.00 | 60.61K |
NVIDIA CORPORATION COMSOLE | COM | 23.77K | SH | $4.43M 1.29% | 0.00 | 0.00 | 23.77K |
CHEVRON CORP NEW COMSOLE | COM | 28.68K | SH | $4.37M 1.27% | 0.00 | 0.00 | 28.68K |
OMEGA HEALTHCARE INVESTORS INCSOLE | COM | 97.45K | SH | $4.32M 1.25% | 0.00 | 0.00 | 97.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.05K | SH | $4.12M 1.19% | 0.00 | 0.00 | 101.05K |
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