2026 Q3 Portfolio Activity
In 2026 Q3, Pathway Financial Advisers, LLC maintained a portfolio of 408 distinct positions. The most significant new addition was RTX CORPORATION, now representing 1.13% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.2%. Conversely, Pathway Financial Advisers, LLC completely exited their position in RTX CORPORATION COM USD1.00.
Position History
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Total Positions
408
Quarter
2026 Q3
Top Holding
AVGO (3.2%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
Pathway Financial Advisers, LLC Full Holdings List — 2026 Q3
| 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
|
Technology | 3.21% | 3.50% |
#1
Prev: #1
|
3.8 |
—
|
-427 | -1.2% |
P
S
|
36,371 | $12,773,188 |
$169.55
+102.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.70% | 2.75% |
#2
Prev: #2
|
3.1 |
—
|
5,459 | 1.8% |
P
S
|
302,350 | $10,766,698 |
$25.52
+44.7%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.40% | 2.61% |
#3
Prev: #3
|
2.5 |
—
|
-1,988 | -4.4% |
P
S
|
43,110 | $9,553,709 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.33% | 2.19% |
#4
2
Prev: #6
|
1.9 |
—
|
912 | 2.6% |
P
S
|
35,498 | $9,285,882 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.30% |
#5
Prev: #5
|
1.9 |
—
|
-67 | -0.2% |
P
S
|
27,863 | $9,217,776 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.04% | 2.01% |
#6
1
Prev: #7
|
1.3 |
—
|
1,176 | 0.9% |
P
S
|
133,560 | $8,111,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.80% |
#7
2
Prev: #9
|
1.3 |
—
|
-341 | -1.4% |
P
S
|
24,320 | $8,099,126 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.97% | 2.41% |
#8
4
Prev: #4
|
1.3 |
—
|
-8,324 | -10.2% |
P
S
|
72,995 | $7,856,470 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.27% |
#9
11
Prev: #20
|
2.7 |
—
|
968 | 7.2% |
P
S
|
14,480 | $7,426,957 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.71% | 1.87% |
#10
2
Prev: #8
|
1.2 |
—
|
1,196 | 2.0% |
P
S
|
59,748 | $6,811,846 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.60% | 1.28% |
#11
7
Prev: #18
|
1.1 |
—
|
720 | 2.4% |
P
S
|
31,308 | $6,393,445 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.60% | 1.64% |
#12
1
Prev: #11
|
1.1 |
—
|
6,871 | 1.5% |
P
S
|
453,290 | $6,368,719 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.27% |
#13
6
Prev: #19
|
1.1 |
—
|
329 | 1.3% |
P
S
|
25,581 | $5,842,225 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.46% | 1.70% |
#14
4
Prev: #10
|
1.1 |
—
|
1,289 | 1.0% |
P
S
|
125,409 | $5,830,260 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.46% | 1.42% |
#15
2
Prev: #13
|
1.1 |
—
|
987 | 4.1% |
P
S
|
24,869 | $5,802,197 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.45% | 1.61% |
#16
4
Prev: #12
|
1.1 |
—
|
3,296 | 3.2% |
P
S
|
106,492 | $5,782,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.34% | 1.41% |
#17
3
Prev: #14
|
1.0 |
—
|
-6,036 | -9.3% |
P
S
|
58,566 | $5,320,166 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.29% | 1.36% |
#18
3
Prev: #15
|
1.0 |
—
|
659 | 1.7% |
P
S
|
40,530 | $5,136,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.25% |
#19
3
Prev: #22
|
2.5 |
—
|
1,036 | 7.5% |
P
S
|
14,873 | $5,117,612 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.25% | 1.18% |
#20
8
Prev: #28
|
1.0 |
—
|
419 | 2.3% |
P
S
|
18,879 | $4,997,943 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 1.11% |
#21
9
Prev: #30
|
1.0 |
—
|
1,842 | 1.8% |
P
S
|
105,984 | $4,861,484 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.19% | 1.21% |
#22
1
Prev: #23
|
1.0 |
—
|
455 | 0.8% |
P
S
|
55,729 | $4,752,026 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 1.19% | 1.04% |
#23
10
Prev: #33
|
1.0 |
—
|
518 | 1.6% |
P
S
|
32,529 | $4,726,783 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.19% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
2,435 | 2.4% |
P
S
|
102,038 | $4,725,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
24,299 | — |
NEW
|
24,299 | $4,511,022 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.12% | 1.02% |
#26
9
Prev: #35
|
0.9 |
—
|
2,089 | 4.5% |
P
S
|
48,093 | $4,455,839 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.06% | 1.25% |
#27
6
Prev: #21
|
0.9 |
—
|
-686 | -4.1% |
P
S
|
15,985 | $4,223,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 1.01% |
#28
8
Prev: #36
|
0.9 |
—
|
-620 | -2.8% |
P
S
|
21,485 | $4,099,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.02% | 0.69% |
#29
27
Prev: #56
|
0.9 |
—
|
-252 | -1.6% |
P
S
|
15,888 | $4,056,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.02% | 0.89% |
#30
9
Prev: #39
|
0.9 |
—
|
-196 | -2.0% |
P
S
|
9,613 | $4,052,032 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.05% |
#31
1
Prev: #32
|
2.4 |
—
|
2,028 | 5.5% |
P
S
|
38,919 | $4,044,486 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.85% |
#32
12
Prev: #44
|
2.4 |
—
|
2,025 | 14.4% |
P
S
|
16,123 | $4,017,041 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.28% |
#33
17
Prev: #16
|
0.9 |
—
|
-110 | -0.6% |
P
S
|
18,005 | $3,959,874 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.94% | 1.09% |
#34
3
Prev: #31
|
0.9 |
—
|
301 | 0.7% |
P
S
|
45,412 | $3,764,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.93% | 0.76% |
#35
18
Prev: #53
|
2.4 |
—
|
6,001 | 19.6% |
P
S
|
36,671 | $3,708,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.92% | 0.87% |
#36
5
Prev: #41
|
2.4 |
—
|
759 | 6.0% |
P
S
|
13,478 | $3,667,667 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.81% |
#37
12
Prev: #49
|
0.9 |
—
|
468 | 2.1% |
P
S
|
22,960 | $3,561,054 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.88% | 1.03% |
#38
4
Prev: #34
|
0.9 |
—
|
-297 | -1.0% |
P
S
|
29,490 | $3,498,667 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.86% | 0.87% |
#39
1
Prev: #40
|
0.8 |
—
|
80 | 2.8% |
P
S
|
2,972 | $3,439,360 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 0.84% |
#40
5
Prev: #45
|
0.8 |
—
|
223 | 1.2% |
P
S
|
18,274 | $3,363,200 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 1.18% |
#41
12
Prev: #29
|
0.8 |
—
|
-851 | -7.9% |
P
S
|
9,934 | $3,263,321 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | 0.81% |
#42
6
Prev: #48
|
0.8 |
—
|
47 | 0.7% |
P
S
|
6,386 | $3,251,956 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.81% | 0.95% |
#43
6
Prev: #37
|
0.8 |
—
|
-2,439 | -5.6% |
P
S
|
41,288 | $3,238,599 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPLX
MPLX LP
|
Energy | 0.81% | 0.76% |
#44
8
Prev: #52
|
2.3 |
—
|
3,856 | 7.2% |
P
S
|
57,395 | $3,232,481 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.79% | 0.87% |
#45
2
Prev: #43
|
0.8 |
—
|
50 | 0.3% |
P
S
|
15,484 | $3,157,544 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.79% | 0.73% |
#46
9
Prev: #55
|
2.3 |
—
|
8,257 | 5.5% |
P
S
|
159,589 | $3,155,079 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 1.28% |
#47
30
Prev: #17
|
0.8 |
—
|
-881 | -5.2% |
P
S
|
15,926 | $3,104,497 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.78% | 1.19% |
#48
23
Prev: #25
|
0.8 |
—
|
-617 | -9.3% |
P
S
|
6,007 | $3,102,830 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.91% |
#49
11
Prev: #38
|
0.8 |
—
|
-125 | -3.5% |
P
S
|
3,435 | $3,092,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.87% |
#50
8
Prev: #42
|
0.8 |
—
|
426 | 3.3% |
P
S
|
13,178 | $3,043,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 408 holdings