Pathway Financial Advisers
AUBURN, INfiles as Pathway Financial Advisers, LLC
$397m in 167 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$397m
Stocks
167
Top 10 share
23.1%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Raytheon Company1.2% of the fund
- Blackrock Muniyield Michigan Quality FundMIY<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- NucorNUE<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL1.8% of the fund+3%
- Vanguard Specialized FundsVIG1.4% of the fund+4%
- MicrosoftMSFT1.3% of the fund+6%
- American Electric PowerAEP1.0% of the fund+3%
- Eli LillyLLY0.9% of the fund+4%
- Union PacificUNP0.9% of the fund+5%
- Amazon.comAMZN0.8% of the fund+5%
- QualcommQCOM0.8% of the fund+3%
- Royal Bank of CanadaRY0.8% of the fund+2%
- Emerson ElectricEMR0.8% of the fund+3%
- Vici PropertiesVICI0.8% of the fund+4%
- Mplx LPMPLX0.8% of the fund+4%
- Vanguard Whitehall FDSVYMI0.8% of the fund+8%
- Energy Transfer L PET0.7% of the fund+4%
- Carpenter TechnologyCRS0.7% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+2%
- General DynamicsGD0.6% of the fund+3%
- Digital Realty TrustDLR0.6% of the fund+2%
- Federal Realty Investment TrustFRT0.5% of the fund+8%
- Blackrock Corporate High Yield FundHYT0.5% of the fund+2%
- NextEra EnergyNEE0.5% of the fund+3%
- Brookfield Infrastructure PABIP0.4% of the fund+4%
- Invesco QQQ TRQQQ0.4% of the fund+5%
- Cullen/frost BankersCFR0.4% of the fund+9%
- American ExpressAXP0.4% of the fund+8%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL1.3% of the fund-2%
- CumminsCMI1.2% of the fund-2%
- UnileverUL0.6% of the fund-2%
- MedtronicMDT0.4% of the fund-3%
- Essential UtilitiesWTRG0.3% of the fund-4%
- Ishares TRDVY0.3% of the fund-2%
- Alexandria Real Estate EquitiesARE0.1% of the fund-6%
- Super Micro ComputerSMCI<0.1% of the fund-2%
- Spdr Gold TRGLD<0.1% of the fund-7%
- Ishares Silver TRSLV<0.1% of the fund-4%
Sold out
Sold their entire stake.
- RTXRTX-100%
- Blackrock Muniyield Quality-100%
- L3harris TechnologiesLHX-100%
- Profesionally Managed PortfoAKRE-100%
Holdings
- Fidelity Covington TrustFDVV
- Share
- 2.0%
- Value
- $8m
- Shares
- 132,384
Held
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 1.6%
- Value
- $6m
- Shares
- 446,419
Held
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $6m
- Shares
- 23,882
+4%
- Bank of Nova ScotiaBNS
- Share
- 1.4%
- Value
- $6m
- Shares
- 64,602
Held
- Raytheon Company
- Share
- 1.2%
- Value
- $5m
- Shares
- 24,871
New
- Vanguard World FDMGK
- Share
- 1.0%
- Value
- $4m
- Shares
- 46,004
Held
- Royal Bank of CanadaRY
- Share
- 0.8%
- Value
- $3m
- Shares
- 16,085
+2%
- Mplx LPMPLX
- Share
- 0.8%
- Value
- $3m
- Shares
- 53,539
+4%
- Vanguard Whitehall FDSVYMI
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,670
+8%
- John Hancock Premium Dividend FundPDT
- Share
- 0.7%
- Value
- $3m
- Shares
- 229,452
Held
- Energy Transfer L PET
- Share
- 0.7%
- Value
- $3m
- Shares
- 151,332
+4%
- UnileverUL
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,173
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,370
+2%
- Westlake Chem Partners LPWLKP
- Share
- 0.6%
- Value
- $2m
- Shares
- 107,894
Held
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,721
Held
- Blackrock Corporate High Yield FundHYT
- Share
- 0.5%
- Value
- $2m
- Shares
- 221,488
+2%
- NutrienNTR
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,644
Held
- Brookfield Infrastructure PABIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,997
+4%
- Fidelity Covington TrustFDIS
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,343
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,279
+5%
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,398
Held
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,178
+2%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,438
+4%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,951
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 3.5% | $14m | 36,798 | Held |
| Enterprise Products Partners L.P.EPD | 2.7% | $11m | 296,891 | Held |
| Steel DynamicsSTLD | 2.6% | $10m | 45,098 | Held |
| Cisco SystemsCSCO | 2.4% | $10m | 81,319 | Held |
| JPMorgan ChaseJPM | 2.3% | $9m | 27,930 | Held |
| AbbVieABBV | 2.2% | $9m | 34,586 | Held |
| Fidelity Covington TrustFDVV | 2.0% | $8m | 132,384 | Held |
| Duke EnergyDUK | 1.9% | $7m | 58,552 | Held |
| AppleAAPL | 1.8% | $7m | 24,661 | +3% |
| EnbridgeENB | 1.7% | $7m | 124,120 | Held |
| Eaton Vance Tax-Managed DiveXETYX | 1.6% | $6m | 446,419 | Held |
| Realty IncomeO | 1.6% | $6m | 103,196 | Held |
| Vanguard Specialized FundsVIG | 1.4% | $6m | 23,882 | +4% |
| Bank of Nova ScotiaBNS | 1.4% | $6m | 64,602 | Held |
| PepsiCoPEP | 1.4% | $5m | 39,871 | Held |
| International Business MachinesIBM | 1.3% | $5m | 18,115 | Held |
| KLAKLAC | 1.3% | $5m | 16,807 | Held |
| ChevronCVX | 1.3% | $5m | 30,588 | Held |
| NvidiaNVDA | 1.3% | $5m | 25,252 | Held |
| MicrosoftMSFT | 1.3% | $5m | 13,512 | +6% |
| Marvell TechnologyMRVL | 1.3% | $5m | 16,671 | -2% |
| AlphabetGOOGL | 1.2% | $5m | 13,837 | Held |
| OneokOKE | 1.2% | $5m | 55,274 | Held |
| Omega Healthcare InvestorsOHI | 1.2% | $5m | 99,603 | Held |
| CumminsCMI | 1.2% | $5m | 6,624 | -2% |
| Raytheon Company | 1.2% | $5m | 24,871 | New |
| CorningGLW | 1.2% | $5m | 18,404 | Held |
| Johnson & JohnsonJNJ | 1.2% | $5m | 18,460 | Held |
| Lam ResearchLRCX | 1.2% | $5m | 10,785 | Held |
| Verizon CommunicationsVZ | 1.1% | $4m | 104,142 | Held |
| Southern CompanySO | 1.1% | $4m | 45,111 | Held |
| WalmartWMT | 1.1% | $4m | 36,891 | Held |
| MerckMRK | 1.0% | $4m | 32,011 | Held |
| American Electric PowerAEP | 1.0% | $4m | 29,787 | +3% |
| Vanguard World FDMGK | 1.0% | $4m | 46,004 | Held |
| Philip Morris InternationalPM | 1.0% | $4m | 22,105 | Held |
| EvergyEVRG | 1.0% | $4m | 43,727 | Held |
| Goldman Sachs GroupGS | 0.9% | $4m | 3,560 | Held |
| AmgenAMGN | 0.9% | $4m | 9,809 | Held |
| Eli LillyLLY | 0.9% | $3m | 2,892 | +4% |
| Union PacificUNP | 0.9% | $3m | 12,719 | +5% |
| McDonald'sMCD | 0.9% | $3m | 12,752 | Held |
| Waste ManagementWM | 0.9% | $3m | 15,434 | Held |
| Amazon.comAMZN | 0.8% | $3m | 14,098 | +5% |
| QualcommQCOM | 0.8% | $3m | 18,051 | +3% |
| Royal Bank of CanadaRY | 0.8% | $3m | 16,085 | +2% |
| UnitedHealth GroupUNH | 0.8% | $3m | 7,920 | Held |
| Lockheed MartinLMT | 0.8% | $3m | 6,339 | Held |
| Emerson ElectricEMR | 0.8% | $3m | 22,492 | +3% |
| Vici PropertiesVICI | 0.8% | $3m | 118,509 | +4% |
| Coca-ColaKO | 0.8% | $3m | 38,189 | Held |
| Mplx LPMPLX | 0.8% | $3m | 53,539 | +4% |
| Vanguard Whitehall FDSVYMI | 0.8% | $3m | 30,670 | +8% |
| John Hancock Premium Dividend FundPDT | 0.7% | $3m | 229,452 | Held |
| Energy Transfer L PET | 0.7% | $3m | 151,332 | +4% |
| Phillips 66PSX | 0.7% | $3m | 16,140 | Held |
| Carpenter TechnologyCRS | 0.7% | $3m | 4,334 | +5% |
| PrologisPLD | 0.7% | $3m | 19,688 | Held |
| UnileverUL | 0.6% | $3m | 42,173 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 3,370 | +2% |
| Westlake Chem Partners LPWLKP | 0.6% | $2m | 107,894 | Held |
| General DynamicsGD | 0.6% | $2m | 6,777 | +3% |
| Digital Realty TrustDLR | 0.6% | $2m | 12,993 | +2% |
| WEC Energy GroupWEC | 0.6% | $2m | 19,402 | Held |
| Federal Realty Investment TrustFRT | 0.5% | $2m | 17,650 | +8% |
| Northrop GrummanNOC | 0.5% | $2m | 4,252 | Held |
| Truist FinancialTFC | 0.5% | $2m | 42,675 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 7,046 | Held |
| MetLifeMET | 0.5% | $2m | 24,359 | Held |
| Home DepotHD | 0.5% | $2m | 5,739 | Held |
| Sun Life FinancialSLF | 0.5% | $2m | 25,721 | Held |
| VisaV | 0.5% | $2m | 5,847 | Held |
| Blackrock Corporate High Yield FundHYT | 0.5% | $2m | 221,488 | +2% |
| NutrienNTR | 0.5% | $2m | 28,644 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 20,399 | +3% |
| US BancorpUSB | 0.4% | $2m | 29,033 | Held |
| Brookfield Infrastructure PABIP | 0.4% | $2m | 47,997 | +4% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,496 | Held |
| Fidelity Covington TrustFDIS | 0.4% | $2m | 16,343 | Held |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,279 | +5% |
| Agree RealtyADC | 0.4% | $2m | 22,013 | Held |
| XylemXYL | 0.4% | $2m | 13,583 | Held |
| AlphabetGOOG | 0.4% | $2m | 4,413 | Held |
| ETF SER SolutionsQTUM | 0.4% | $2m | 9,398 | Held |
| MedtronicMDT | 0.4% | $2m | 19,219 | -3% |
| AllstateALL | 0.4% | $1m | 6,190 | Held |
| Cullen/frost BankersCFR | 0.4% | $1m | 9,403 | +9% |
| American ExpressAXP | 0.4% | $1m | 4,278 | +8% |
| Arista NetworksANET | 0.4% | $1m | 8,401 | Held |
| Peoples BancorpPEBO | 0.4% | $1m | 36,375 | Held |
| Ishares TRSOXX | 0.4% | $1m | 2,178 | +2% |
| PfizerPFE | 0.4% | $1m | 57,903 | +7% |
| Proshares TRNOBL | 0.3% | $1m | 24,438 | +4% |
| Constellation EnergyCEG | 0.3% | $1m | 4,969 | +6% |
| Norfolk SouthernNSC | 0.3% | $1m | 3,840 | Held |
| Prudential FinancialPRU | 0.3% | $1m | 11,055 | Held |
| Essential UtilitiesWTRG | 0.3% | $1m | 30,334 | -4% |
| Costco WholesaleCOST | 0.3% | $1m | 1,243 | +5% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,385 | Held |
| Ishares TRDVY | 0.3% | $1m | 6,951 | -2% |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.5% since 30 June 2025.
Where the money is
Technology18.9%
Financial services11.4%
Utilities9.7%
Health care8.2%
Industrials7.7%
Real estate6.9%
Energy5.4%
Everyday goods4.7%
Materials3.1%
Media & telecom2.9%
Retail & consumer2.5%
Other18.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.