Filed: 7/30/2026ACC: 0002024152-26-000003
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $396.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$396.93M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$300.99M75.8%
COM NEW$20.45M5.2%
HIGH DIVID ETF$7.98M2.0%
DIV APP ETF$5.65M1.4%
CAP STK CL A$4.95M1.2%
MEGA GRWTH IND$4.04M1.0%
COM UNIT REP LTD$3.02M0.8%
Portfolio Concentration
Top 3$35.16M8.9%
4–10$56.65M14.3%
11–25$79.06M19.9%
Rest$226.05M57.0%
Top 3 weight
8.9%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
BROADCOM INC COM
SOLEShares36.80K
TypeSH
Market value$13.90M
3.50%
Sole
0.00
Shared
0.00
None
36.80K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares296.89K
TypeSH
Market value$10.91M
2.75%
Sole
0.00
Shared
0.00
None
296.89K
STEEL DYNAMICS INC
SOLEShares45.10K
TypeSH
Market value$10.35M
2.61%
Sole
0.00
Shared
0.00
None
45.10K
CISCO SYSTEMS INC
SOLEShares81.32K
TypeSH
Market value$9.55M
2.41%
Sole
0.00
Shared
0.00
None
81.32K
JPMORGAN CHASE &CO. COM
SOLEShares27.93K
TypeSH
Market value$9.14M
2.30%
Sole
0.00
Shared
0.00
None
27.93K
ABBVIE INC COM USD0.01
SOLEShares34.59K
TypeSH
Market value$8.70M
2.19%
Sole
0.00
Shared
0.00
None
34.59K
FIDELITY HIGH DIVIDEND ETF
SOLEShares132.38K
TypeSH
Market value$7.98M
2.01%
Sole
0.00
Shared
0.00
None
132.38K
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0
SOLEShares58.55K
TypeSH
Market value$7.41M
1.87%
Sole
0.00
Shared
0.00
None
58.55K
APPLE INC
SOLEShares24.66K
TypeSH
Market value$7.14M
1.80%
Sole
0.00
Shared
0.00
None
24.66K
ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149
SOLEShares124.12K
TypeSH
Market value$6.73M
1.70%
Sole
0.00
Shared
0.00
None
124.12K
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares446.42K
TypeSH
Market value$6.49M
1.64%
Sole
0.00
Shared
0.00
None
446.42K
REALTY INCOME CORP COM
SOLEShares103.20K
TypeSH
Market value$6.39M
1.61%
Sole
0.00
Shared
0.00
None
103.20K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares23.88K
TypeSH
Market value$5.65M
1.42%
Sole
0.00
Shared
0.00
None
23.88K
BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281
SOLEShares64.60K
TypeSH
Market value$5.61M
1.41%
Sole
0.00
Shared
0.00
None
64.60K
PEPSICO INC
SOLEShares39.87K
TypeSH
Market value$5.40M
1.36%
Sole
0.00
Shared
0.00
None
39.87K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares18.11K
TypeSH
Market value$5.09M
1.28%
Sole
0.00
Shared
0.00
None
18.11K
KLA CORP COM NEW
SOLEShares16.81K
TypeSH
Market value$5.07M
1.28%
Sole
0.00
Shared
0.00
None
16.81K
CHEVRON CORP NEW COM
SOLEShares30.59K
TypeSH
Market value$5.07M
1.28%
Sole
0.00
Shared
0.00
None
30.59K
NVIDIA CORPORATION COM
SOLEShares25.25K
TypeSH
Market value$5.05M
1.27%
Sole
0.00
Shared
0.00
None
25.25K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$5.04M
1.27%
Sole
0.00
Shared
0.00
None
13.51K
MARVELL TECHNOLOGY INC COM
SOLEShares16.67K
TypeSH
Market value$4.97M
1.25%
Sole
0.00
Shared
0.00
None
16.67K
ALPHABET INC CAP STK CL A
SOLEShares13.84K
TypeSH
Market value$4.95M
1.25%
Sole
0.00
Shared
0.00
None
13.84K
ONEOK INC COM USD0.01
SOLEShares55.27K
TypeSH
Market value$4.81M
1.21%
Sole
0.00
Shared
0.00
None
55.27K
OMEGA HEALTHCARE INVESTORS INC
SOLEShares99.60K
TypeSH
Market value$4.75M
1.20%
Sole
0.00
Shared
0.00
None
99.60K
CUMMINS INC
SOLEShares6.62K
TypeSH
Market value$4.72M
1.19%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 36.80K | SH | $13.90M 3.50% | 0.00 | 0.00 | 36.80K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 296.89K | SH | $10.91M 2.75% | 0.00 | 0.00 | 296.89K |
STEEL DYNAMICS INCSOLE | COM | 45.10K | SH | $10.35M 2.61% | 0.00 | 0.00 | 45.10K |
CISCO SYSTEMS INCSOLE | COM | 81.32K | SH | $9.55M 2.41% | 0.00 | 0.00 | 81.32K |
JPMORGAN CHASE &CO. COMSOLE | COM | 27.93K | SH | $9.14M 2.30% | 0.00 | 0.00 | 27.93K |
ABBVIE INC COM USD0.01SOLE | COM | 34.59K | SH | $8.70M 2.19% | 0.00 | 0.00 | 34.59K |
FIDELITY HIGH DIVIDEND ETFSOLE | HIGH DIVID ETF | 132.38K | SH | $7.98M 2.01% | 0.00 | 0.00 | 132.38K |
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0SOLE | COM NEW | 58.55K | SH | $7.41M 1.87% | 0.00 | 0.00 | 58.55K |
APPLE INCSOLE | COM | 24.66K | SH | $7.14M 1.80% | 0.00 | 0.00 | 24.66K |
ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149SOLE | COM | 124.12K | SH | $6.73M 1.70% | 0.00 | 0.00 | 124.12K |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 446.42K | SH | $6.49M 1.64% | 0.00 | 0.00 | 446.42K |
REALTY INCOME CORP COMSOLE | COM | 103.20K | SH | $6.39M 1.61% | 0.00 | 0.00 | 103.20K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 23.88K | SH | $5.65M 1.42% | 0.00 | 0.00 | 23.88K |
BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281SOLE | COM | 64.60K | SH | $5.61M 1.41% | 0.00 | 0.00 | 64.60K |
PEPSICO INCSOLE | COM | 39.87K | SH | $5.40M 1.36% | 0.00 | 0.00 | 39.87K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 18.11K | SH | $5.09M 1.28% | 0.00 | 0.00 | 18.11K |
KLA CORP COM NEWSOLE | COM NEW | 16.81K | SH | $5.07M 1.28% | 0.00 | 0.00 | 16.81K |
CHEVRON CORP NEW COMSOLE | COM | 30.59K | SH | $5.07M 1.28% | 0.00 | 0.00 | 30.59K |
NVIDIA CORPORATION COMSOLE | COM | 25.25K | SH | $5.05M 1.27% | 0.00 | 0.00 | 25.25K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $5.04M 1.27% | 0.00 | 0.00 | 13.51K |
MARVELL TECHNOLOGY INC COMSOLE | COM | 16.67K | SH | $4.97M 1.25% | 0.00 | 0.00 | 16.67K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 13.84K | SH | $4.95M 1.25% | 0.00 | 0.00 | 13.84K |
ONEOK INC COM USD0.01SOLE | COM | 55.27K | SH | $4.81M 1.21% | 0.00 | 0.00 | 55.27K |
OMEGA HEALTHCARE INVESTORS INCSOLE | COM | 99.60K | SH | $4.75M 1.20% | 0.00 | 0.00 | 99.60K |
CUMMINS INCSOLE | COM | 6.62K | SH | $4.72M 1.19% | 0.00 | 0.00 | 6.62K |
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