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Size ($ in 1000's)
At 12/31/2025: $345,004
At 09/30/2025: $342,861Pathway Financial Advisers LLC AUM history
Pathway Financial Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathway Financial Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Pathway Financial Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Pathway Financial Advisers LLC.
In the Pathway Financial Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pathway Financial Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Pathway Financial Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| BROADCOM INC COM |
36,657 |
-791 |
$12,687 | | AVGO | 36,657 | -791 | $12,687 | | ENTERPRISE PRODS PARTNERS L P COM |
289,794 |
+2,638 |
$9,291 | | EPD | 289,794 | +2,638 | $9,291 | | JPMORGAN CHASE &CO COM |
28,725 |
-423 |
$9,256 | | JPM | 28,725 | -423 | $9,256 | | STEEL DYNAMICS INC |
46,774 |
+1,794 |
$7,926 | | STLD | 46,774 | +1,794 | $7,926 | | ABBVIE INC COM USD0 01 |
33,551 |
-25 |
$7,666 | | ABBV | 33,551 | -25 | $7,666 | | FIDELITY HIGH DIVIDEND ETF (FDVV) |
131,999 |
+856 |
$7,483 | | FDVV | 131,999 | +856 | $7,483 | | DUKE ENERGY CORP NEW COM NEW |
57,382 |
-114 |
$6,726 | | DUK | 57,382 | -114 | $6,726 | | CISCO SYSTEMS INC |
85,570 |
-587 |
$6,591 | | CSCO | 85,570 | -587 | $6,591 | | APPLE INC |
24,001 |
-183 |
$6,525 | | AAPL | 24,001 | -183 | $6,525 | | EATON VANCE TAX MANAGED DIVERS COM |
416,174 |
+8,011 |
$6,384 | | ETY | 416,174 | +8,011 | $6,384 | | ENBRIDGE INC COM |
123,821 |
+896 |
$5,922 | | ENB | 123,821 | +896 | $5,922 | | PEPSICO INC |
39,671 |
-504 |
$5,694 | | PEP | 39,671 | -504 | $5,694 | | REALTY INCOME CORP COM |
99,811 |
+1,161 |
$5,626 | | O | 99,811 | +1,161 | $5,626 | | INTERNATIONAL BUS MACH CORP COM USD0 20 |
18,342 |
-180 |
$5,433 | | IBM | 18,342 | -180 | $5,433 | | MICROSOFT CORP |
11,004 |
+103 |
$5,322 | | MSFT | 11,004 | +103 | $5,322 | | LOCKHEED MARTIN CORP COM USD1 00 |
10,725 |
-240 |
$5,188 | | LMT | 10,725 | -240 | $5,188 | | AMGEN INC |
15,269 |
-116 |
$4,998 | | AMGN | 15,269 | -116 | $4,998 | | BANK OF NOVA SCOTIA COM NPV |
66,845 |
-20 |
$4,926 | | BNS | 66,845 | -20 | $4,926 | | RTX CORPORATION COM USD1 00 |
26,687 |
-507 |
$4,894 | | RTX | 26,687 | -507 | $4,894 | | VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
21,251 |
+550 |
$4,671 | | VIG | 21,251 | +550 | $4,671 | | ONEOK INC COM USD0 01 |
60,610 |
-195 |
$4,455 | | OKE | 60,610 | -195 | $4,455 | | NVIDIA CORPORATION COM |
23,774 |
+389 |
$4,434 | | NVDA | 23,774 | +389 | $4,434 | | CHEVRON CORP NEW COM |
28,675 |
+77 |
$4,370 | | CVX | 28,675 | +77 | $4,370 | | OMEGA HEALTHCARE INVESTORS INC |
97,448 |
+806 |
$4,321 | | OHI | 97,448 | +806 | $4,321 | | VERIZON COMMUNICATIONS INC |
101,054 |
+290 |
$4,116 | | VZ | 101,054 | +290 | $4,116 | | WALMART INC COM |
36,487 |
+60 |
$4,065 | | WMT | 36,487 | +60 | $4,065 | | JOHNSON &JOHNSON COM |
19,050 |
-232 |
$3,942 | | JNJ | 19,050 | -232 | $3,942 | | ALPHABET INC CAP STK CL A |
12,430 |
+245 |
$3,890 | | GOOGL | 12,430 | +245 | $3,890 | | MCDONALD S CORP |
12,586 |
-95 |
$3,847 | | MCD | 12,586 | -95 | $3,847 | | SOUTHERN CO |
43,869 |
-61 |
$3,825 | | SO | 43,869 | -61 | $3,825 | | MEDTRONIC PLC |
38,591 |
-563 |
$3,707 | | MDT | 38,591 | -563 | $3,707 | | CUMMINS INC |
7,217 |
-179 |
$3,684 | | CMI | 7,217 | -179 | $3,684 | | PHILIP MORRIS INTERNATIONAL INC COM NPV |
21,956 |
-130 |
$3,522 | | PM | 21,956 | -130 | $3,522 | | GOLDMAN SACHS GROUP INC COM USD0 01 |
3,758 |
-59 |
$3,303 | | GS | 3,758 | -59 | $3,303 | | WASTE MANAGEMENT INC |
14,999 |
+183 |
$3,295 | | WM | 14,999 | +183 | $3,295 | | VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) |
7,824 |
+375 |
$3,230 | | MGK | 7,824 | +375 | $3,230 | | EVERGY INC COM |
43,460 |
-239 |
$3,150 | | EVRG | 43,460 | -239 | $3,150 | | VICI PPTYS INC COM |
108,782 |
+1,561 |
$3,059 | | VICI | 108,782 | +1,561 | $3,059 | | MERCK &CO INC COM |
28,586 |
+947 |
$3,009 | | MRK | 28,586 | +947 | $3,009 | | AMERICAN ELEC PWR CO INC COM |
26,042 |
+624 |
$3,003 | | AEP | 26,042 | +624 | $3,003 | | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF (AKRE) |
44,550 |
+44,550 |
$2,918 | | AKRE | 44,550 | +44,550 | $2,918 | | HANCOCK JOHN PREM DIVID FD COM SH BEN INT |
229,043 |
+917 |
$2,909 | | PDT | 229,043 | +917 | $2,909 | | QUALCOMM INC |
16,184 |
+275 |
$2,768 | | QCOM | 16,184 | +275 | $2,768 | | EMERSON ELECTRIC CO |
20,457 |
+382 |
$2,715 | | EMR | 20,457 | +382 | $2,715 | | ROYAL BANK OF CANADA MONTREAL QUE COM NPV |
15,852 |
+279 |
$2,703 | | RY | 15,852 | +279 | $2,703 | | ELI LILLY &CO COM |
2,513 |
-23 |
$2,701 | | LLY | 2,513 | -23 | $2,701 | | UNITEDHEALTH GROUP INC |
8,040 |
-164 |
$2,654 | | UNH | 8,040 | -164 | $2,654 | | AMAZON COM INC |
11,309 |
+491 |
$2,610 | | AMZN | 11,309 | +491 | $2,610 | | UNILEVER PLC SPONSORED ADS EACH 1 ORD REV SPT |
39,286 |
-4,354 |
$2,569 | | UL | 39,286 | -4,354 | $2,569 | | COCA COLA CO |
35,013 |
+493 |
$2,448 | | KO | 35,013 | +493 | $2,448 |
See Full List: All Stocks Held By Pathway Financial Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pathway Financial Advisers LLC
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