Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $13.9M | 3.5% |
| Enterprise Prods Partners L PCOM | COM | $10.9M | 2.7% |
| Steel Dynamics Inc.COM | COM | $10.3M | 2.6% |
| Cisco Systems Inc.COM | COM | $9.55M | 2.4% |
| JPMORGAN Chase &co.COM | COM | $9.14M | 2.3% |
| Abbvie Inc. Com Usd0.01COM | COM | $8.7M | 2.2% |
| Fidelity High Dividend ETFHIGH DIVID ETF | HIGH DIVID ETF | $7.98M | 2.0% |
| Duke Energy Corp. New Com New Isin Us26441c2044 Sedol B7jzsk0COM NEW | COM NEW | $7.41M | 1.9% |
| Apple Inc.COM | COM | $7.14M | 1.8% |
| Enbridge Inc. Com Isin Ca29250n1050 Sedol 2466149COM | COM | $6.73M | 1.7% |
| Eaton Vance Tax-managed DiversCOM | COM | $6.49M | 1.6% |
| Realty Income Corp.COM | COM | $6.39M | 1.6% |
| Vanguard Specialized Funds Div App ETFDIV APP ETF | DIV APP ETF | $5.65M | 1.4% |
| Bank OF Nova Scotia Com Npv Isin Ca0641491075 Sedol 2076281COM | COM | $5.61M | 1.4% |
| Pepsico Inc.COM | COM | $5.4M | 1.4% |
| International Bus Mach Corp. Com Usd0.20COM | COM | $5.09M | 1.3% |
| KLA Corp. Com NewCOM NEW | COM NEW | $5.07M | 1.3% |
| Chevron Corp. NewCOM | COM | $5.07M | 1.3% |
| Nvidia CorporationCOM | COM | $5.05M | 1.3% |
| Microsoft Corp.COM | COM | $5.04M | 1.3% |
| Marvell Technology Inc.COM | COM | $4.97M | 1.3% |
| Alphabet Inc. Cap Stk CL ACAP STK CL A | CAP STK CL A | $4.95M | 1.2% |
| Oneok Inc. Com Usd0.01COM | COM | $4.81M | 1.2% |
| Omega Healthcare Investors Inc.COM | COM | $4.75M | 1.2% |
| Cummins Inc.COM | COM | $4.72M | 1.2% |
| Rtx Corporation Com Usd1.00COM | COM | $4.72M | 1.2% |
| Corning Inc.COM | COM | $4.7M | 1.2% |
| Johnson &johnsonCOM | COM | $4.69M | 1.2% |
| Lam Research Corp. Com NewCOM NEW | COM NEW | $4.67M | 1.2% |
| Verizon Communications Inc.COM | COM | $4.41M | 1.1% |
| Southern COCOM | COM | $4.32M | 1.1% |
| Walmart Inc.COM | COM | $4.18M | 1.1% |
| Merck &co. Inc.COM | COM | $4.11M | 1.0% |
| American Elec Pwr CO Inc.COM | COM | $4.08M | 1.0% |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | MEGA GRWTH IND | $4.04M | 1.0% |
| Philip Morris International Inc. Com NpvCOM | COM | $4M | 1.0% |
| Evergy Inc.COM | COM | $3.78M | 1.0% |
| Goldman Sachs Group Inc. Com Usd0.01COM | COM | $3.6M | 0.9% |
| Amgen Inc.COM | COM | $3.55M | 0.9% |
| Eli Lilly &coCOM | COM | $3.47M | 0.9% |
| Union Pac Corp.COM | COM | $3.46M | 0.9% |
| Mcdonald S Corp.COM | COM | $3.45M | 0.9% |
| Waste Management Inc.COM | COM | $3.44M | 0.9% |
| Amazon.com Inc.COM | COM | $3.36M | 0.8% |
| Qualcomm Inc.COM | COM | $3.34M | 0.8% |
| Royal Bank OF Canada Montreal Que Com Npv Isin Ca7800871021 Sedol 2754383COM | COM | $3.33M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $3.29M | 0.8% |
| Lockheed Martin Corp. Com Usd1.00COM | COM | $3.23M | 0.8% |
| Emerson Electric COCOM | COM | $3.22M | 0.8% |
| Vici Pptys Inc.COM | COM | $3.15M | 0.8% |
Broadcom Inc.COM$13.9M
- Class
- COM
- Share
- 3.5%
Enterprise Prods Partners L PCOM$10.9M
- Class
- COM
- Share
- 2.7%
Steel Dynamics Inc.COM$10.3M
- Class
- COM
- Share
- 2.6%
Cisco Systems Inc.COM$9.55M
- Class
- COM
- Share
- 2.4%
JPMORGAN Chase &co.COM$9.14M
- Class
- COM
- Share
- 2.3%
Abbvie Inc. Com Usd0.01COM$8.7M
- Class
- COM
- Share
- 2.2%
Fidelity High Dividend ETFHIGH DIVID ETF$7.98M
- Class
- HIGH DIVID ETF
- Share
- 2.0%
Duke Energy Corp. New Com New Isin Us26441c2044 Sedol B7jzsk0COM NEW$7.41M
- Class
- COM NEW
- Share
- 1.9%
Apple Inc.COM$7.14M
- Class
- COM
- Share
- 1.8%
Enbridge Inc. Com Isin Ca29250n1050 Sedol 2466149COM$6.73M
- Class
- COM
- Share
- 1.7%
Eaton Vance Tax-managed DiversCOM$6.49M
- Class
- COM
- Share
- 1.6%
Realty Income Corp.COM$6.39M
- Class
- COM
- Share
- 1.6%
Vanguard Specialized Funds Div App ETFDIV APP ETF$5.65M
- Class
- DIV APP ETF
- Share
- 1.4%
Bank OF Nova Scotia Com Npv Isin Ca0641491075 Sedol 2076281COM$5.61M
- Class
- COM
- Share
- 1.4%
Pepsico Inc.COM$5.4M
- Class
- COM
- Share
- 1.4%
International Bus Mach Corp. Com Usd0.20COM$5.09M
- Class
- COM
- Share
- 1.3%
KLA Corp. Com NewCOM NEW$5.07M
- Class
- COM NEW
- Share
- 1.3%
Chevron Corp. NewCOM$5.07M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$5.05M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$5.04M
- Class
- COM
- Share
- 1.3%
Marvell Technology Inc.COM$4.97M
- Class
- COM
- Share
- 1.3%
Alphabet Inc. Cap Stk CL ACAP STK CL A$4.95M
- Class
- CAP STK CL A
- Share
- 1.2%
Oneok Inc. Com Usd0.01COM$4.81M
- Class
- COM
- Share
- 1.2%
Omega Healthcare Investors Inc.COM$4.75M
- Class
- COM
- Share
- 1.2%
Cummins Inc.COM$4.72M
- Class
- COM
- Share
- 1.2%
Rtx Corporation Com Usd1.00COM$4.72M
- Class
- COM
- Share
- 1.2%
Corning Inc.COM$4.7M
- Class
- COM
- Share
- 1.2%
Johnson &johnsonCOM$4.69M
- Class
- COM
- Share
- 1.2%
Lam Research Corp. Com NewCOM NEW$4.67M
- Class
- COM NEW
- Share
- 1.2%
Verizon Communications Inc.COM$4.41M
- Class
- COM
- Share
- 1.1%
Southern COCOM$4.32M
- Class
- COM
- Share
- 1.1%
Walmart Inc.COM$4.18M
- Class
- COM
- Share
- 1.1%
Merck &co. Inc.COM$4.11M
- Class
- COM
- Share
- 1.0%
American Elec Pwr CO Inc.COM$4.08M
- Class
- COM
- Share
- 1.0%
Vanguard Mega Cap Growth Index FundMEGA GRWTH IND$4.04M
- Class
- MEGA GRWTH IND
- Share
- 1.0%
Philip Morris International Inc. Com NpvCOM$4M
- Class
- COM
- Share
- 1.0%
Evergy Inc.COM$3.78M
- Class
- COM
- Share
- 1.0%
Goldman Sachs Group Inc. Com Usd0.01COM$3.6M
- Class
- COM
- Share
- 0.9%
Amgen Inc.COM$3.55M
- Class
- COM
- Share
- 0.9%
Eli Lilly &coCOM$3.47M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$3.46M
- Class
- COM
- Share
- 0.9%
Mcdonald S Corp.COM$3.45M
- Class
- COM
- Share
- 0.9%
Waste Management Inc.COM$3.44M
- Class
- COM
- Share
- 0.9%
Amazon.com Inc.COM$3.36M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$3.34M
- Class
- COM
- Share
- 0.8%
Royal Bank OF Canada Montreal Que Com Npv Isin Ca7800871021 Sedol 2754383COM$3.33M
- Class
- COM
- Share
- 0.8%
Unitedhealth Group Inc.COM$3.29M
- Class
- COM
- Share
- 0.8%
Lockheed Martin Corp. Com Usd1.00COM$3.23M
- Class
- COM
- Share
- 0.8%
Emerson Electric COCOM$3.22M
- Class
- COM
- Share
- 0.8%
Vici Pptys Inc.COM$3.15M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2024152
- File number
- 028-24194
- Options
- 0 call, 0 put
- In the 25 largest
- 43.0%
- Prior quarter
- $354M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Pathway Financial Advisers’ 13F holdings worth?
$397 million across 167 positions for the quarter ended 30 June 2026.
What is Pathway Financial Advisers’ largest 13F holding?
BROADCOM INC COM (COM) was the largest position at $13.9 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Pathway Financial Advisers’ 13F portfolio?
The ten largest positions accounted for 23.1% of reported value and the twenty-five largest for 43.0%, across 167 positions as of 30 June 2026.
Does Form 13F show everything Pathway Financial Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pathway Financial Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.