Filed: 4/23/2026ACC: 0002024152-26-000002
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $353.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$353.60M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$271.77M76.9%
COM NEW$14.98M4.2%
HIGH DIVID ETF$7.39M2.1%
DIV APP ETF$4.93M1.4%
CAP STK CL A$3.93M1.1%
MEGA GRWTH IND$3.33M0.9%
COM SH BEN INT$3.04M0.9%
Portfolio Concentration
Top 3$30.87M8.7%
4–10$50.05M14.2%
11–25$75.86M21.5%
Rest$196.83M55.7%
Top 3 weight
8.7%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
BROADCOM INC
SOLEShares37.19K
TypeSH
Market value$11.51M
3.26%
Sole
0.00
Shared
0.00
None
37.19K
ENTERPRISE PRODS PARTNERS L
SOLEShares293.89K
TypeSH
Market value$11.12M
3.14%
Sole
0.00
Shared
0.00
None
293.89K
STEEL DYNAMICS INC
SOLEShares45.76K
TypeSH
Market value$8.24M
2.33%
Sole
0.00
Shared
0.00
None
45.76K
JPMORGAN CHASE &CO
SOLEShares27.94K
TypeSH
Market value$8.22M
2.32%
Sole
0.00
Shared
0.00
None
27.94K
DUKE ENERGY CORP NEW
SOLEShares58.46K
TypeSH
Market value$7.65M
2.16%
Sole
0.00
Shared
0.00
None
58.46K
ABBVIE INC
SOLEShares34.24K
TypeSH
Market value$7.45M
2.11%
Sole
0.00
Shared
0.00
None
34.24K
FIDELITY COVINGTON TRUST
SOLEShares133.69K
TypeSH
Market value$7.39M
2.09%
Sole
0.00
Shared
0.00
None
133.69K
ENBRIDGE INC
SOLEShares123.75K
TypeSH
Market value$6.70M
1.89%
Sole
0.00
Shared
0.00
None
123.75K
CISCO SYS INC
SOLEShares82.15K
TypeSH
Market value$6.37M
1.80%
Sole
0.00
Shared
0.00
None
82.15K
CHEVRON CORPORATION
SOLEShares30.32K
TypeSH
Market value$6.27M
1.77%
Sole
0.00
Shared
0.00
None
30.32K
REALTY INCOME CORP
SOLEShares101.58K
TypeSH
Market value$6.21M
1.76%
Sole
0.00
Shared
0.00
None
101.58K
PEPSICO INC
SOLEShares39.64K
TypeSH
Market value$6.16M
1.74%
Sole
0.00
Shared
0.00
None
39.64K
APPLE INC
SOLEShares24.06K
TypeSH
Market value$6.11M
1.73%
Sole
0.00
Shared
0.00
None
24.06K
EATON VANCE TAX-MANAGED DIVE
SOLEShares440.23K
TypeSH
Market value$6.07M
1.72%
Sole
0.00
Shared
0.00
None
440.23K
VERIZON COMMUNICATIONS INC
SOLEShares102.92K
TypeSH
Market value$5.17M
1.46%
Sole
0.00
Shared
0.00
None
102.92K
ONEOK INC NEW
SOLEShares54.92K
TypeSH
Market value$4.96M
1.40%
Sole
0.00
Shared
0.00
None
54.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.93K
TypeSH
Market value$4.93M
1.39%
Sole
0.00
Shared
0.00
None
22.93K
RTX CORPORATION
SOLEShares24.96K
TypeSH
Market value$4.81M
1.36%
Sole
0.00
Shared
0.00
None
24.96K
MICROSOFT CORP
SOLEShares12.77K
TypeSH
Market value$4.73M
1.34%
Sole
0.00
Shared
0.00
None
12.77K
WALMART INC
SOLEShares36.79K
TypeSH
Market value$4.57M
1.29%
Sole
0.00
Shared
0.00
None
36.79K
JOHNSON &JOHNSON
SOLEShares18.39K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
18.39K
BANK NOVA SCOTIA B C
SOLEShares64.82K
TypeSH
Market value$4.49M
1.27%
Sole
0.00
Shared
0.00
None
64.82K
NVIDIA CORPORATION
SOLEShares25.44K
TypeSH
Market value$4.44M
1.25%
Sole
0.00
Shared
0.00
None
25.44K
SOUTHERN CO
SOLEShares45.12K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
45.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.96K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
17.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 37.19K | SH | $11.51M 3.26% | 0.00 | 0.00 | 37.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 293.89K | SH | $11.12M 3.14% | 0.00 | 0.00 | 293.89K |
STEEL DYNAMICS INCSOLE | COM | 45.76K | SH | $8.24M 2.33% | 0.00 | 0.00 | 45.76K |
JPMORGAN CHASE &COSOLE | COM | 27.94K | SH | $8.22M 2.32% | 0.00 | 0.00 | 27.94K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 58.46K | SH | $7.65M 2.16% | 0.00 | 0.00 | 58.46K |
ABBVIE INCSOLE | COM | 34.24K | SH | $7.45M 2.11% | 0.00 | 0.00 | 34.24K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 133.69K | SH | $7.39M 2.09% | 0.00 | 0.00 | 133.69K |
ENBRIDGE INCSOLE | COM | 123.75K | SH | $6.70M 1.89% | 0.00 | 0.00 | 123.75K |
CISCO SYS INCSOLE | COM | 82.15K | SH | $6.37M 1.80% | 0.00 | 0.00 | 82.15K |
CHEVRON CORPORATIONSOLE | COM | 30.32K | SH | $6.27M 1.77% | 0.00 | 0.00 | 30.32K |
REALTY INCOME CORPSOLE | COM | 101.58K | SH | $6.21M 1.76% | 0.00 | 0.00 | 101.58K |
PEPSICO INCSOLE | COM | 39.64K | SH | $6.16M 1.74% | 0.00 | 0.00 | 39.64K |
APPLE INCSOLE | COM | 24.06K | SH | $6.11M 1.73% | 0.00 | 0.00 | 24.06K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 440.23K | SH | $6.07M 1.72% | 0.00 | 0.00 | 440.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.92K | SH | $5.17M 1.46% | 0.00 | 0.00 | 102.92K |
ONEOK INC NEWSOLE | COM | 54.92K | SH | $4.96M 1.40% | 0.00 | 0.00 | 54.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.93K | SH | $4.93M 1.39% | 0.00 | 0.00 | 22.93K |
RTX CORPORATIONSOLE | COM | 24.96K | SH | $4.81M 1.36% | 0.00 | 0.00 | 24.96K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.73M 1.34% | 0.00 | 0.00 | 12.77K |
WALMART INCSOLE | COM | 36.79K | SH | $4.57M 1.29% | 0.00 | 0.00 | 36.79K |
JOHNSON &JOHNSONSOLE | COM | 18.39K | SH | $4.50M 1.27% | 0.00 | 0.00 | 18.39K |
BANK NOVA SCOTIA B CSOLE | COM | 64.82K | SH | $4.49M 1.27% | 0.00 | 0.00 | 64.82K |
NVIDIA CORPORATIONSOLE | COM | 25.44K | SH | $4.44M 1.25% | 0.00 | 0.00 | 25.44K |
SOUTHERN COSOLE | COM | 45.12K | SH | $4.35M 1.23% | 0.00 | 0.00 | 45.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.96K | SH | $4.35M 1.23% | 0.00 | 0.00 | 17.96K |
Page 1 of 7
…