2026 Q1 Portfolio Activity
In 2026 Q1, Pathway Financial Advisers, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.75% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 5.7%. The fund also reduced its exposure to PROFESSIONALLY MANAGED PORTFOL by 91.3%.
Position History
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Total Positions
175
Quarter
2026 Q1
Top Holding
AVGO (3.3%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Pathway Financial Advisers, LLC Full Holdings List — 2026 Q1
| 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 | 3.26% | 3.68% |
#1
Prev: #1
|
3.8 |
—
|
536 | 1.5% |
P
S
|
37,193 | $11,511,723 |
$170.13
+143.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.14% | 2.69% |
#2
Prev: #2
|
3.3 |
—
|
4,095 | 1.4% |
P
S
|
293,889 | $11,120,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.33% | 2.30% |
#3
1
Prev: #4
|
2.4 |
—
|
-1,019 | -2.2% |
P
S
|
45,755 | $8,235,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.32% | 2.68% |
#4
1
Prev: #3
|
1.9 |
—
|
-788 | -2.7% |
P
S
|
27,937 | $8,218,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.16% | 1.95% |
#5
2
Prev: #7
|
1.9 |
—
|
1,080 | 1.9% |
P
S
|
58,462 | $7,654,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.22% |
#6
1
Prev: #5
|
1.3 |
—
|
686 | 2.0% |
P
S
|
34,237 | $7,446,191 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.09% | 2.17% |
#7
1
Prev: #6
|
1.3 |
—
|
1,694 | 1.3% |
P
S
|
133,693 | $7,385,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.89% | 1.72% |
#8
3
Prev: #11
|
1.3 |
—
|
-73 | -0.1% |
P
S
|
123,748 | $6,699,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.80% | 1.91% |
#9
1
Prev: #8
|
1.2 |
—
|
-3,418 | -4.0% |
P
S
|
82,152 | $6,374,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.77% | 1.27% |
#10
13
Prev: #23
|
2.7 |
—
|
1,642 | 5.7% |
P
S
|
30,317 | $6,272,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.76% | 1.63% |
#11
2
Prev: #13
|
1.2 |
—
|
1,769 | 1.8% |
P
S
|
101,580 | $6,214,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.74% | 1.65% |
#12
Prev: #12
|
1.2 |
—
|
-27 | -0.1% |
P
S
|
39,644 | $6,156,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.89% |
#13
4
Prev: #9
|
1.2 |
—
|
59 | 0.2% |
P
S
|
24,060 | $6,106,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.72% | 1.85% |
#14
4
Prev: #10
|
2.7 |
—
|
24,055 | 5.8% |
P
S
|
440,229 | $6,070,757 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.46% | 1.19% |
#15
10
Prev: #25
|
1.1 |
—
|
1,866 | 1.8% |
P
S
|
102,920 | $5,166,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.40% | 1.29% |
#16
5
Prev: #21
|
1.1 |
—
|
-5,694 | -9.4% |
P
S
|
54,916 | $4,963,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.35% |
#17
3
Prev: #20
|
2.6 |
—
|
1,675 | 7.9% |
P
S
|
22,926 | $4,930,425 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.36% | 1.42% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,728 | -6.5% |
P
S
|
24,959 | $4,814,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.54% |
#19
4
Prev: #15
|
2.5 |
—
|
1,764 | 16.0% |
P
S
|
12,768 | $4,726,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.18% |
#20
6
Prev: #26
|
1.0 |
—
|
303 | 0.8% |
P
S
|
36,790 | $4,572,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 1.27% | 1.14% |
#21
6
Prev: #27
|
1.0 |
—
|
-657 | -3.4% |
P
S
|
18,393 | $4,496,078 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.27% | 1.43% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,022 | -3.0% |
P
S
|
64,823 | $4,492,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.29% |
#23
1
Prev: #22
|
2.5 |
—
|
1,669 | 7.0% |
P
S
|
25,443 | $4,437,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.23% | 1.11% |
#24
6
Prev: #30
|
1.0 |
—
|
1,246 | 2.8% |
P
S
|
45,115 | $4,354,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.23% | 1.57% |
#25
11
Prev: #14
|
1.0 |
—
|
-379 | -2.1% |
P
S
|
17,963 | $4,353,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.22% | 1.25% |
#26
2
Prev: #24
|
1.0 |
—
|
891 | 0.9% |
P
S
|
98,339 | $4,309,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.13% |
#27
1
Prev: #28
|
2.4 |
—
|
1,235 | 9.9% |
P
S
|
13,665 | $3,929,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.11% |
#28
1
Prev: #29
|
0.9 |
—
|
53 | 0.4% |
P
S
|
12,639 | $3,928,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.50% |
#29
13
Prev: #16
|
0.4 |
—
|
-4,362 | -40.7% |
P
S
|
6,363 | $3,845,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.08% | 0.87% |
#30
10
Prev: #40
|
2.4 |
—
|
2,959 | 11.4% |
P
S
|
29,001 | $3,801,403 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 1.07% | 0.87% |
#31
8
Prev: #39
|
2.4 |
—
|
2,904 | 10.2% |
P
S
|
31,490 | $3,787,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.03% | 1.07% |
#32
Prev: #32
|
0.9 |
—
|
-442 | -6.1% |
P
S
|
6,775 | $3,645,048 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 1.02% |
#33
Prev: #33
|
0.9 |
—
|
41 | 0.2% |
P
S
|
21,997 | $3,637,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.01% | 0.91% |
#34
3
Prev: #37
|
0.9 |
—
|
342 | 0.8% |
P
S
|
43,802 | $3,588,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.99% | 0.96% |
#35
Prev: #35
|
0.9 |
—
|
293 | 2.0% |
P
S
|
15,292 | $3,514,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 1.45% |
#36
19
Prev: #17
|
0.4 |
—
|
-5,382 | -35.2% |
P
S
|
9,887 | $3,478,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.94% | 0.94% |
#37
1
Prev: #36
|
2.4 |
—
|
1,251 | 16.0% |
P
S
|
9,075 | $3,334,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.88% | 0.89% |
#38
Prev: #38
|
2.4 |
—
|
5,676 | 5.2% |
P
S
|
114,458 | $3,127,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.86% | 0.84% |
#39
3
Prev: #42
|
0.8 |
—
|
2,702 | 1.2% |
P
S
|
231,745 | $3,035,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.96% |
#40
6
Prev: #34
|
0.8 |
—
|
-182 | -4.8% |
P
S
|
3,576 | $3,024,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPLX
MPLX LP
|
Energy | 0.83% | 0.69% |
#41
12
Prev: #53
|
2.3 |
—
|
7,170 | 16.1% |
P
S
|
51,633 | $2,946,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | 0.70% |
#42
9
Prev: #51
|
2.3 |
—
|
1,647 | 15.7% |
P
S
|
12,126 | $2,941,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.83% | 0.45% |
#43
33
Prev: #76
|
2.8 |
—
|
4,019 | 33.5% |
P
S
|
16,022 | $2,918,812 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.82% | 0.66% |
#44
11
Prev: #55
|
2.3 |
—
|
280 | 7.1% |
P
S
|
4,246 | $2,896,985 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.71% |
#45
5
Prev: #50
|
2.3 |
—
|
2,944 | 8.4% |
P
S
|
37,957 | $2,886,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.81% | 0.79% |
#46
2
Prev: #44
|
2.3 |
—
|
1,313 | 6.4% |
P
S
|
21,770 | $2,852,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.80% | 0.63% |
#47
12
Prev: #59
|
2.3 |
—
|
14,126 | 10.7% |
P
S
|
145,833 | $2,814,575 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.76% |
#48
Prev: #48
|
2.3 |
—
|
2,080 | 18.4% |
P
S
|
13,389 | $2,788,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
28,270 | — |
NEW
|
28,270 | $2,664,170 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.73% | 0.78% |
#50
4
Prev: #46
|
2.3 |
—
|
278 | 11.1% |
P
S
|
2,791 | $2,566,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 175 holdings