2026 Q2 Portfolio Activity
In 2026 Q2, Pathway Financial Advisers, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was BLACKROCK MUNIYIELD QUALITY FD, now representing 0.07% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 906.4%. Conversely, Pathway Financial Advisers, LLC completely exited their position in RTX CORPORATION.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
AVGO (3.5%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Pathway Financial Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 3.50% | 3.26% |
#1
Prev: #1
|
3.9 |
—
|
-395 | -1.1% |
P
S
|
36,798 | $13,900,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.75% | 3.14% |
#2
Prev: #2
|
3.1 |
—
|
3,002 | 1.0% |
P
S
|
296,891 | $10,913,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.61% | 2.33% |
#3
Prev: #3
|
2.5 |
—
|
-657 | -1.4% |
P
S
|
45,098 | $10,346,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.41% | 1.80% |
#4
5
Prev: #9
|
2.0 |
—
|
-833 | -1.0% |
P
S
|
81,319 | $9,551,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.32% |
#5
1
Prev: #4
|
1.9 |
—
|
-7 | -0.0% |
P
S
|
27,930 | $9,142,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 2.19% | 2.11% |
#6
Prev: #6
|
1.4 |
—
|
349 | 1.0% |
P
S
|
34,586 | $8,703,281 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 2.01% | 2.09% |
#7
Prev: #7
|
1.3 |
—
|
-1,309 | -1.0% |
P
S
|
132,384 | $7,981,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.87% | 2.16% |
#8
3
Prev: #5
|
1.2 |
—
|
90 | 0.2% |
P
S
|
58,552 | $7,411,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.73% |
#9
4
Prev: #13
|
1.2 |
—
|
601 | 2.5% |
P
S
|
24,661 | $7,136,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 1.70% | 1.89% |
#10
2
Prev: #8
|
1.2 |
—
|
372 | 0.3% |
P
S
|
124,120 | $6,728,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.64% | 1.72% |
#11
3
Prev: #14
|
1.2 |
—
|
6,190 | 1.4% |
P
S
|
446,419 | $6,490,925 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.61% | 1.76% |
#12
1
Prev: #11
|
1.1 |
—
|
1,616 | 1.6% |
P
S
|
103,196 | $6,393,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.39% |
#13
4
Prev: #17
|
1.1 |
—
|
956 | 4.2% |
P
S
|
23,882 | $5,649,907 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.41% | 1.27% |
#14
8
Prev: #22
|
1.1 |
—
|
-221 | -0.3% |
P
S
|
64,602 | $5,610,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.36% | 1.74% |
#15
3
Prev: #12
|
1.0 |
—
|
227 | 0.6% |
P
S
|
39,871 | $5,398,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.23% |
#16
9
Prev: #25
|
1.0 |
—
|
152 | 0.8% |
P
S
|
18,115 | $5,094,039 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.28% | 0.70% |
#17
37
Prev: #54
|
3.5 |
—
|
15,137 | 906.4% |
P
S
|
16,807 | $5,070,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.28% | 1.77% |
#18
8
Prev: #10
|
1.0 |
—
|
271 | 0.9% |
P
S
|
30,588 | $5,070,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.25% |
#19
4
Prev: #23
|
1.0 |
—
|
-191 | -0.8% |
P
S
|
25,252 | $5,052,613 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.34% |
#20
1
Prev: #19
|
2.5 |
—
|
744 | 5.8% |
P
S
|
13,512 | $5,040,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.25% | 0.48% |
#21
52
Prev: #73
|
1.0 |
—
|
-347 | -2.0% |
P
S
|
16,671 | $4,966,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.25% | 1.11% |
#22
5
Prev: #27
|
1.0 |
—
|
172 | 1.3% |
P
S
|
13,837 | $4,945,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK INC COM U...
|
Energy | 1.21% | 1.40% |
#23
7
Prev: #16
|
1.0 |
—
|
358 | 0.7% |
P
S
|
55,274 | $4,805,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.20% | 1.22% |
#24
2
Prev: #26
|
1.0 |
—
|
1,264 | 1.3% |
P
S
|
99,603 | $4,749,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.19% | 1.03% |
#25
7
Prev: #32
|
1.0 |
—
|
-151 | -2.2% |
P
S
|
6,624 | $4,719,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
RTX CORPORATION...
|
|
Unknown | 1.19% | — |
#26
Prev: #—
|
4.0 |
—
|
24,871 | — |
NEW
|
24,871 | $4,718,825 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GLW
CORNING INC
|
Technology | 1.18% | 0.72% |
#27
26
Prev: #53
|
1.0 |
—
|
-306 | -1.6% |
P
S
|
18,404 | $4,697,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.18% | 1.27% |
#28
7
Prev: #21
|
1.0 |
—
|
67 | 0.4% |
P
S
|
18,460 | $4,688,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.65% |
#29
28
Prev: #57
|
1.0 |
—
|
-22 | -0.2% |
P
S
|
10,785 | $4,669,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.46% |
#30
15
Prev: #15
|
0.9 |
—
|
1,222 | 1.2% |
P
S
|
104,142 | $4,409,363 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.09% | 1.23% |
#31
7
Prev: #24
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
45,111 | $4,317,611 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.05% | 1.29% |
#32
12
Prev: #20
|
0.9 |
—
|
101 | 0.3% |
P
S
|
36,891 | $4,178,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK &CO. INC ...
|
Healthcare | 1.04% | 1.07% |
#33
2
Prev: #31
|
0.9 |
—
|
521 | 1.7% |
P
S
|
32,011 | $4,113,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.03% | 1.08% |
#34
4
Prev: #30
|
0.9 |
—
|
786 | 2.7% |
P
S
|
29,787 | $4,075,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD MEGA C...
|
Warrant | 1.02% | 0.94% |
#35
2
Prev: #37
|
3.4 |
—
|
36,929 | 406.9% |
P
S
|
46,004 | $4,044,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.01% | 1.03% |
#36
3
Prev: #33
|
0.9 |
—
|
108 | 0.5% |
P
S
|
22,105 | $3,998,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVRG
EVERGY INC COM
|
Utilities | 0.95% | 1.01% |
#37
3
Prev: #34
|
0.9 |
—
|
-75 | -0.2% |
P
S
|
43,727 | $3,779,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.86% |
#38
2
Prev: #40
|
0.9 |
—
|
-16 | -0.4% |
P
S
|
3,560 | $3,600,771 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.98% |
#39
3
Prev: #36
|
0.9 |
—
|
-78 | -0.8% |
P
S
|
9,809 | $3,551,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.87% | 0.73% |
#40
10
Prev: #50
|
0.8 |
—
|
101 | 3.6% |
P
S
|
2,892 | $3,468,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.87% | 0.83% |
#41
1
Prev: #42
|
0.8 |
—
|
593 | 4.9% |
P
S
|
12,719 | $3,459,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 0.87% | 1.11% |
#42
14
Prev: #28
|
0.8 |
—
|
113 | 0.9% |
P
S
|
12,752 | $3,447,103 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.87% | 0.99% |
#43
8
Prev: #35
|
0.8 |
—
|
142 | 0.9% |
P
S
|
15,434 | $3,439,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.85% | 0.79% |
#44
4
Prev: #48
|
2.3 |
—
|
709 | 5.3% |
P
S
|
14,098 | $3,360,002 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 0.64% |
#45
15
Prev: #60
|
0.8 |
—
|
470 | 2.7% |
P
S
|
18,051 | $3,335,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.84% | 0.72% |
#46
6
Prev: #52
|
0.8 |
—
|
337 | 2.1% |
P
S
|
16,085 | $3,329,057 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 0.61% |
#47
16
Prev: #63
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
7,920 | $3,291,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 1.09% |
#48
19
Prev: #29
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
6,339 | $3,229,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.81% | 0.81% |
#49
3
Prev: #46
|
0.8 |
—
|
722 | 3.3% |
P
S
|
22,492 | $3,219,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.79% | 0.88% |
#50
12
Prev: #38
|
0.8 |
—
|
4,051 | 3.5% |
P
S
|
118,509 | $3,146,408 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 171 holdings