Filed: 10/27/2026ACC: 0002024152-26-000005
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $398.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$398.51M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$297.03M74.5%
COM NEW$15.70M3.9%
HIGH DIVID ETF$8.11M2.0%
DIV APP ETF$5.80M1.5%
CAP STK CL A$5.12M1.3%
MRNGSTR MEGA CAP$4.46M1.1%
INTL HIGH ETF$3.71M0.9%
Portfolio Concentration
Top 3$33.09M8.3%
4–10$56.81M14.3%
11–25$80.17M20.1%
Rest$228.44M57.3%
Top 3 weight
8.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
BROADCOM INC
SOLEShares36.37K
TypeSH
Market value$12.77M
3.21%
Sole
36.37K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares302.35K
TypeSH
Market value$10.77M
2.70%
Sole
302.35K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares43.11K
TypeSH
Market value$9.55M
2.40%
Sole
43.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.50K
TypeSH
Market value$9.29M
2.33%
Sole
35.50K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares27.86K
TypeSH
Market value$9.22M
2.31%
Sole
27.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares133.56K
TypeSH
Market value$8.11M
2.04%
Sole
133.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.32K
TypeSH
Market value$8.10M
2.03%
Sole
24.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares73K
TypeSH
Market value$7.86M
1.97%
Sole
73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$7.43M
1.86%
Sole
14.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares59.75K
TypeSH
Market value$6.81M
1.71%
Sole
59.75K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares31.31K
TypeSH
Market value$6.39M
1.60%
Sole
31.31K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares453.29K
TypeSH
Market value$6.37M
1.60%
Sole
453.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.58K
TypeSH
Market value$5.84M
1.47%
Sole
25.58K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares125.41K
TypeSH
Market value$5.83M
1.46%
Sole
125.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.87K
TypeSH
Market value$5.80M
1.46%
Sole
24.87K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares106.49K
TypeSH
Market value$5.78M
1.45%
Sole
106.49K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares58.57K
TypeSH
Market value$5.32M
1.34%
Sole
58.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.53K
TypeSH
Market value$5.14M
1.29%
Sole
40.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.87K
TypeSH
Market value$5.12M
1.28%
Sole
14.87K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares18.88K
TypeSH
Market value$5.00M
1.25%
Sole
18.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares105.98K
TypeSH
Market value$4.86M
1.22%
Sole
105.98K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares55.73K
TypeSH
Market value$4.75M
1.19%
Sole
55.73K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares32.53K
TypeSH
Market value$4.73M
1.19%
Sole
32.53K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares102.04K
TypeSH
Market value$4.73M
1.19%
Sole
102.04K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares24.30K
TypeSH
Market value$4.51M
1.13%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 36.37K | SH | $12.77M 3.21% | 36.37K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 302.35K | SH | $10.77M 2.70% | 302.35K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 43.11K | SH | $9.55M 2.40% | 43.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.50K | SH | $9.29M 2.33% | 35.50K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 27.86K | SH | $9.22M 2.31% | 27.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 133.56K | SH | $8.11M 2.04% | 133.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.32K | SH | $8.10M 2.03% | 24.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73K | SH | $7.86M 1.97% | 73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.48K | SH | $7.43M 1.86% | 14.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 59.75K | SH | $6.81M 1.71% | 59.75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 31.31K | SH | $6.39M 1.60% | 31.31K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 453.29K | SH | $6.37M 1.60% | 453.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.58K | SH | $5.84M 1.47% | 25.58K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 125.41K | SH | $5.83M 1.46% | 125.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.87K | SH | $5.80M 1.46% | 24.87K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 106.49K | SH | $5.78M 1.45% | 106.49K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 58.57K | SH | $5.32M 1.34% | 58.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.53K | SH | $5.14M 1.29% | 40.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.87K | SH | $5.12M 1.28% | 14.87K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 18.88K | SH | $5.00M 1.25% | 18.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.98K | SH | $4.86M 1.22% | 105.98K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 55.73K | SH | $4.75M 1.19% | 55.73K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 32.53K | SH | $4.73M 1.19% | 32.53K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 102.04K | SH | $4.73M 1.19% | 102.04K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 24.30K | SH | $4.51M 1.13% | 24.30K | 0.00 | 0.00 |
Page 1 of 17
…