Pathway Financial Advisers, LLC

Name: Pathway Financial Advisers, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUBURN, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2024152.

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Reported value$396.9m
Positions167

Holdings: 167 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pathway Financial Advisers, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Broadcom Inc ComAVGO	COM	11135F101	13.9	3.5%	36,798	Reduced−395
Enterprise Prods Partners L P ComEPD	COM	293792107	10.9	2.7%	296,891	Added+3,002
Steel Dynamics IncSTLD	COM	858119100	10.3	2.6%	45,098	Reduced−657
Cisco Systems IncCSCO	COM	17275R102	9.6	2.4%	81,319	Reduced−833
Jpmorgan Chase &CO. ComJPM	COM	46625H100	9.1	2.3%	27,930	Reduced−7
Abbvie Inc Com USD0.01ABBV	COM	00287Y109	8.7	2.2%	34,586	Added+349
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	8.0	2.0%	132,384	Reduced−1,309
Duke Energy Corp New Com New Isin US26441C2044 Sedol B7JZSK0DUK	COM NEW	26441C204	7.4	1.9%	58,552	Added+90
Apple IncAAPL	COM	037833100	7.1	1.8%	24,661	Added+601
Enbridge Inc Com Isin CA29250N1050 Sedol 2466149ENB	COM	29250N105	6.7	1.7%	124,120	Added+372
Eaton Vance Tax-Managed Divers Com	COM	27828N102	6.5	1.6%	446,419	Added+6,190
Realty Income Corp ComO	COM	756109104	6.4	1.6%	103,196	Added+1,616
Vanguard Specialized Funds Div App ETF	DIV APP ETF	921908844	5.6	1.4%	23,882	Added+956
Bank of Nova Scotia Com NPV Isin CA0641491075 Sedol 2076281BNS	COM	064149107	5.6	1.4%	64,602	Reduced−221
Pepsico IncPEP	COM	713448108	5.4	1.4%	39,871	Added+227
International Bus Mach Corp Com USD0.20IBM	COM	459200101	5.1	1.3%	18,115	Added+152
KLA Corp Com NewKLAC	COM NEW	482480100	5.1	1.3%	16,807	Added+15,137
Chevron Corp New ComCVX	COM	166764100	5.1	1.3%	30,588	Added+271
Nvidia Corporation ComNVDA	COM	67066G104	5.1	1.3%	25,252	Reduced−191
Microsoft CorpMSFT	COM	594918104	5.0	1.3%	13,512	Added+744
Marvell Technology Inc ComMRVL	COM	573874104	5.0	1.3%	16,671	Reduced−347
Alphabet Inc Cap STK CL aGOOGL	CAP STK CL A	02079K305	4.9	1.2%	13,837	Added+172
Oneok Inc Com USD0.01	COM	682680103	4.8	1.2%	55,274	Added+358
Omega Healthcare Investors IncOHI	COM	681936100	4.7	1.2%	99,603	Added+1,264
Cummins IncCMI	COM	231021106	4.7	1.2%	6,624	Reduced−151
RTX Corporation Com USD1.00	COM	755111309	4.7	1.2%	24,871	New+24,871
Corning IncGLW	COM	219350105	4.7	1.2%	18,404	Reduced−306
Johnson &Johnson ComJNJ	COM	478160104	4.7	1.2%	18,460	Added+67
LAM Research Corp Com NewLRCX	COM NEW	512807306	4.7	1.2%	10,785	Reduced−22
Verizon Communications IncVZ	COM	92343V104	4.4	1.1%	104,142	Added+1,222
Southern CoSO	COM	842587107	4.3	1.1%	45,111	Reduced−4
Walmart Inc ComWMT	COM	931142103	4.2	1.1%	36,891	Added+101
Merck &CO. Inc ComMRK	COM	58933Y105	4.1	1.0%	32,011	Added+521
American Elec PWR Co Inc ComAEP	COM	025537101	4.1	1.0%	29,787	Added+786
Vanguard Mega Cap Growth Index Fund	MEGA GRWTH IND	921910816	4.0	1.0%	46,004	Added+36,929
Philip Morris International Inc Com NPVPM	COM	718172109	4.0	1.0%	22,105	Added+108
Evergy Inc ComEVRG	COM	30034W106	3.8	1.0%	43,727	Reduced−75
Goldman Sachs Group Inc Com USD0.01GS	COM	38141G104	3.6	0.9%	3,560	Reduced−16
Amgen IncAMGN	COM	031162100	3.6	0.9%	9,809	Reduced−78
ELI Lilly &CO ComLLY	COM	532457108	3.5	0.9%	2,892	Added+101
Union Pac Corp ComUNP	COM	907818108	3.5	0.9%	12,719	Added+593
McDonald S CorpMCD	COM	580135101	3.4	0.9%	12,752	Added+113
Waste Management IncWM	COM	94106L109	3.4	0.9%	15,434	Added+142
Amazon.Com IncAMZN	COM	023135106	3.4	0.8%	14,098	Added+709
Qualcomm IncQCOM	COM	747525103	3.3	0.8%	18,051	Added+470
Royal Bank of Canada Montreal Que Com NPV Isin CA7800871021 Sedol 2754383RY	COM	780087102	3.3	0.8%	16,085	Added+337
Unitedhealth Group IncUNH	COM	91324P102	3.3	0.8%	7,920	Reduced−23
Lockheed Martin Corp Com USD1.00LMT	COM	539830109	3.2	0.8%	6,339	Reduced−24
Emerson Electric CoEMR	COM	291011104	3.2	0.8%	22,492	Added+722
Vici Pptys Inc ComVICI	COM	925652109	3.1	0.8%	118,509	Added+4,051
Coca-Cola CoKO	COM	191216100	3.1	0.8%	38,189	Added+232
MPLX LP Com Unit Rep LtdMPLX	COM UNIT REP LTD	55336V100	3.0	0.8%	53,539	Added+1,906
Vanguard Whitehall FDS International High ETF	INTL HIGH ETF	921946794	3.0	0.8%	30,670	Added+2,400
Hancock John Prem Divid FD Com SH Ben IntPDT	COM SH BEN INT	41013T105	3.0	0.7%	229,452	Reduced−2,293
Energy Transfer L P Com Ut Ltd PTNET	COM UT LTD PTN	29273V100	2.9	0.7%	151,332	Added+5,499
Phillips 66PSX	COM	718546104	2.7	0.7%	16,140	Added+118
Carpenter Technology CorpCRS	COM	144285103	2.7	0.7%	4,334	Added+210
Prologis Inc. ComPLD	COM	74340W103	2.7	0.7%	19,688	Added+312
Unilever Adr Rep 1 OrdUL	SPON ADR NEW	904767803	2.5	0.6%	42,173	Reduced−917
State Street SPDR S&P 500 ETF UnitsSPY	TR UNIT	78462F103	2.5	0.6%	3,370	Added+72
Westlake Chem Partners LP Com Unit RP LPWLKP	COM UNIT RP LP	960417103	2.4	0.6%	107,894	Added+1,296
General Dynamics Corp ComGD	COM	369550108	2.4	0.6%	6,777	Added+180
Digital Realty Trust IncDLR	COM	253868103	2.3	0.6%	12,993	Added+310
WEC Energy Group Inc ComWEC	COM	92939U106	2.3	0.6%	19,402	Added+280
Federal Rlty Invt TR New SH Ben Int NewFRT	SH BEN INT NEW	313745101	2.2	0.5%	17,650	Added+1,255
Northrop Grumman Corp Com USD1NOC	COM	666807102	2.2	0.5%	4,252	Added+6
Truist Finl Corp ComTFC	COM	89832Q109	2.1	0.5%	42,675	Reduced−252
Texas Instruments Inc Com USD1.00TXN	COM	882508104	2.1	0.5%	7,046	Added+76
Metlife Inc Com USD0.01MET	COM	59156R108	2.1	0.5%	24,359	Added+91
Home Depot IncHD	COM	437076102	2.0	0.5%	5,739	Reduced−9
Sun Life Financial Inc Com NPV Isin CA8667961053 Sedol 2566124SLF	COM	866796105	2.0	0.5%	25,721	Added+119
Visa IncV	COM CL A	92826C839	2.0	0.5%	5,847	Added+27
Blackrock Corporate High Yield Inc Com USD0.10HYT	COM	09255P107	1.9	0.5%	221,488	Added+5,266
Nutrien Ltd Com NPV Isin CA67077M1086 Sedol BDRJLN0NTR	COM	67077M108	1.8	0.5%	28,644	Added+20
Nextera Energy Inc Com USD0.01NEE	COM	65339F101	1.8	0.5%	20,399	Added+528
US BancorpUSB	COM NEW	902973304	1.8	0.4%	29,033	Reduced−280
Brookfield Infrastructure Partn L.P	LP INT UNIT	G16252101	1.8	0.4%	47,997	Added+1,957
Berkshire Hathaway Inc Com USD0.0033 Class BBRK-B	CL B NEW	084670702	1.7	0.4%	3,496	Reduced−12
Fidelity Msci Consumer Discretionary Index ETF	MSCI CONSM DIS	316092204	1.7	0.4%	16,343	Added+137
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	1.7	0.4%	2,279	Added+115
Agree Rlty Corp ComADC	COM	008492100	1.7	0.4%	22,013	Added+192
Xylem Inc Com USD0.01XYL	COM	98419M100	1.6	0.4%	13,583	Reduced−199
Alphabet Inc Cap STK CL CGOOGL	CAP STK CL C	02079K107	1.6	0.4%	4,413	Reduced−67
ETF Ser Solutions Defiance Quant	DEFIA QUANT ETF	26922A420	1.6	0.4%	9,398	Added+105
Medtronic plc	SHS	G5960L103	1.5	0.4%	19,219	Reduced−529
Allstate Corp Com USD0.01ALL	COM	020002101	1.5	0.4%	6,190	Added+121
Cullen/Frost Bankers IncCFR	COM	229899109	1.5	0.4%	9,403	Added+799
American Express Co Com USD0.20AXP	COM	025816109	1.4	0.4%	4,278	Added+327
Arista Networks Inc Com SHSANET	COM SHS	040413205	1.4	0.4%	8,401	Reduced−3
Peoples Bancorp IncPEBO	COM	709789101	1.4	0.4%	36,375	Reduced−165
Ishares TR Ishares Semicdtr	ISHARES SEMICDTR	464287523	1.4	0.4%	2,178	Added+43
Pfizer IncPFE	COM	717081103	1.4	0.4%	57,903	Added+3,924
Proshares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	1.4	0.3%	24,438	Added+12,709
Constellation Energy Corp ComCEG	COM	21037T109	1.2	0.3%	4,969	Added+263
Norfolk Southn Corp ComNSC	COM	655844108	1.2	0.3%	3,840	Added+37
Prudential Financial IncPRU	COM	744320102	1.2	0.3%	11,055	Added+131
Essential Utils Inc ComWTRG	COM	29670G102	1.2	0.3%	30,334	Reduced−1,115
Costco Wholesale Corp ComCOST	COM	22160K105	1.2	0.3%	1,243	Added+54
Exxon Mobil Corp Com	COM	30231G102	1.1	0.3%	8,385	Added+122
Ishares Select Dividend ETF	SELECT DIVID ETF	464287168	1.1	0.3%	6,951	Reduced−142
Vanguard Total International Stock Index Fund	VG TL INTL STK F	921909768	1.1	0.3%	12,451	Added+289
Western Asset High Income Oppo ComHIO	COM	95766K109	1.0	0.3%	285,886	Added+6,453
Equinix Inc ComEQIX	COM	29444U700	1.0	0.3%	975	Added+24
Procter and Gamble Co ComPG	COM	742718109	1.0	0.2%	6,699	Reduced−115
Tidal Trust I Sofi Select 500 ETF	SOFI SELECT 500	886364173	1.0	0.2%	6,412	Added+218
Baker Hughes Company CL aBKR	CL A	05722G100	0.9	0.2%	16,986	Added+2,123
Toronto Dominion Bank Ont Com NPV Isin CA8911605092 Sedol 2897222TD	COM NEW	891160509	0.9	0.2%	7,748	Added+35
Vanguard Index Funds S&P 500 ETF Usd	S&P 500 ETF SHS	922908363	0.9	0.2%	1,356	Added+50
NNN REIT Inc ComNNN	COM	637417106	0.9	0.2%	19,834	Added+158
Sofi Technologies Inc ComSOFI	COM	83406F102	0.9	0.2%	49,491	Reduced−34
Deere & CoDE	COM	244199105	0.9	0.2%	1,360	Added+3
Mid-Amer Apt Cmntys Inc ComMAA	COM	59522J103	0.8	0.2%	5,886	Added+237
Nasdaq Inc Com STKNDAQ	COM	631103108	0.8	0.2%	10,196	Added+955
Fidelity Msci Health Care Index ETF	MSCI HLTH CARE I	316092600	0.8	0.2%	10,329	Reduced−106
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	0.2%	1,587	Added+84
Blackrock Inc ComBLK	COM	09290D101	0.8	0.2%	799	Reduced−10
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.2%	1,251	Reduced−2
The Cigna Group ComCI	COM	125523100	0.7	0.2%	2,580	Reduced−23
Healthpeak Properties Inc ComDOC	COM	42250P103	0.7	0.2%	31,270	Added+235
T-Mobile US Inc ComTMUS	COM	872590104	0.6	0.2%	3,672	Added+846
Republic Services IncRSG	COM	760759100	0.6	0.2%	2,842	Added+6
First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD	NASD TECH DIV	33738R118	0.6	0.2%	5,228	Reduced−10
Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	0.6	0.2%	3,148	Reduced−9
Wells Fargo Co New Perp PFD CNV a	PERP PFD CNV A	949746804	0.6	0.1%	505	Unchanged
Lakeland Financial CorpLKFN	COM	511656100	0.6	0.1%	9,276	Unchanged
Huntington Ingalls Industries IncHII	COM	446413106	0.6	0.1%	2,037	Added+309
Nuveen Municipal Value Fund IncNUV	COM	670928100	0.6	0.1%	59,871	Added+34
Bank America Corp ComBAC	COM	060505104	0.6	0.1%	9,664	Added+26
Exchange Traded Concepts Trust Robo GLB Artif	ROBO GLB ARTIF	301505731	0.5	0.1%	6,025	Added+174
Applied Materials Inc Com USD0.01AMAT	COM	038222105	0.5	0.1%	730	Reduced−3
Fidelity Msci Indl Index ETF	MSCI INDL INDX	316092709	0.5	0.1%	4,963	Added+343
Alexandria Real Estate Equities Com USD0.01ARE	COM	015271109	0.5	0.1%	8,976	Reduced−560
Nisource Inc Com USD0.01NI	COM	65473P105	0.5	0.1%	9,871	Added+25
Alliance Resource Partners L P Ut Ltd PartARLP	UT LTD PART	01877R108	0.5	0.1%	19,550	Added+3,683
Doubleline Yield Opportunities ComDLY	COM	25862D105	0.5	0.1%	32,888	Added+250
Proshares TR S&P MDCP 400 Div	S&P MDCP 400 DIV	74347B680	0.5	0.1%	4,934	Added+12
Iron MTN Inc Del ComIRM	COM	46284V101	0.4	0.1%	3,447	Added+10
Fidelity Msci Information Technology Index ETF	MSCI INFO TECH I	316092808	0.4	0.1%	1,444	Added+146
Super Micro Computer Inc Com NewSMCI	COM NEW	86800U302	0.4	<0.1%	13,472	Reduced−298
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	0.4	<0.1%	11,002	Added+2,074
SPDR Gold TR Gold SHSGLD	GOLD SHS	78463V107	0.3	<0.1%	950	Reduced−69
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord TWD10TSM	SPONSORED ADS	874039100	0.3	<0.1%	721	Added+9
Rigetti Computing Inc Common StockRGTI	COMMON STOCK	76655K103	0.3	<0.1%	17,746	Unchanged
Vanguard Small-Cap Index Fund	SMALL CP ETF	922908751	0.3	<0.1%	1,128	Added+201
Vistra Corp ComVST	COM	92840M102	0.3	<0.1%	2,070	Added+72
Brookfield Infrastructure Corp Exchangeable Sub Voting SHS CL a Isin CA11276H1064 Sedol BSQLM28BIPC	COM SUB VTG A	11276H106	0.3	<0.1%	8,504	Added+307
Tesla Inc ComTSLA	COM	88160R101	0.3	<0.1%	776	Added+94
YUM! Brands IncYUM	COM	988498101	0.3	<0.1%	2,013	Unchanged
Amer States WTR Co ComAWR	COM	029899101	0.3	<0.1%	3,882	Added+26
Fidelity Msci Utils Index ETF	MSCI UTILS INDEX	316092865	0.3	<0.1%	5,104	Added+354
Mastercard Incorporated CL aMA	CL A	57636Q104	0.3	<0.1%	548	Added+1
Blackrock Muniyield Quality FD ComMIY	COM	09254V105	0.3	<0.1%	24,813	New+24,813
Lowes Companies Inc Com USD0.50LOW	COM	548661107	0.3	<0.1%	1,250	Added+5
Genuine Parts Co Com USD1.00GPC	COM	372460105	0.3	<0.1%	2,313	Reduced−20
Ishares Silver TR IsharesSLV	ISHARES	46428Q109	0.3	<0.1%	5,040	Reduced−210
Vaneck ETF Trust Preferred Securt	PREFERRED SECURT	92189F429	0.3	<0.1%	15,000	Reduced−258
Caterpillar Inc ComCAT	COM	149123101	0.3	<0.1%	250	New+250
Palantir Technologies Inc CL aPLTR	CL A	69608A108	0.3	<0.1%	2,281	Added+163
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	6,026	Added+54
Elevance Health Inc ComELV	COM	036752103	0.3	<0.1%	678	New+678
Fidelity Msci Consumer Staples Index ETF	CONSMR STAPLES	316092303	0.3	<0.1%	4,952	Added+24
Nucor Corp Com USD0.40NUE	COM	670346105	0.3	<0.1%	1,155	New+1,155
Analog Devices Inc ComADI	COM	032654105	0.2	<0.1%	568	New+568
GE Aerospace Com NewGE	COM NEW	369604301	0.2	<0.1%	550	New+550
AES Corp Com USD0.01AES	COM	00130H105	0.2	<0.1%	11,068	Added+4
Nuveen Quality Muncp Income FD ComNAD	COM	67066V101	0.1	<0.1%	11,253	Added+201
Invesco Mun Income Opprtnts TR Com USD0.01OIA	COM	46132X101	0.1	<0.1%	16,776	Added+154

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Pathway Financial Advisers, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock Muniyield Quality	COM	09254F704	0.0%	Sold out−24,529
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−670
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−3,866
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−24,959

Source: SEC EDGAR, Form 13F-HR, accession 0002024152-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.