Pathway Financial Advisers, LLC Q2 2025 Filing
Filed August 21, 2025
Portfolio Value
$308.9B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOFISOFI TECHNOLOGIES INC | 47,319 | $861.7M | 0.28% | |
| 102 | CEGCONSTELLATION ENERGY CORP | 2,638 | $851.3M | 0.28% | |
| 103 | XYLXYLEM INC | 6,379 | $825.2M | 0.27% | |
| 104 | GOOGALPHABET INC | 4,384 | $777.8M | 0.25% | |
| 105 | SBUXSTARBUCKS CORP | 8,224 | $753.6M | 0.24% | |
| 106 | FHLCFIDELITY COVINGTON TRUST | 11,764 | $752.3M | 0.24% | |
| 107 | XOMEXXON MOBIL CORP | 6,812 | $734.3M | 0.24% | |
| 108 | MAAMID-AMER APT CMNTYS INC | 4,863 | $719.8M | 0.23% | |
| 109 | CVSCVS HEALTH CORP | 10,237 | $706.1M | 0.23% | |
| 110 | RSGREPUBLIC SVCS INC | 2,832 | $698.3M | 0.23% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,253 | $673.3M | 0.22% | |
| 112 | BACBANK AMERICA CORP | 14,139 | $669.1M | 0.22% | |
| 113 | NOWSERVICENOW INC | 644 | $662.2M | 0.21% | |
| 114 | NNNNNN REIT INC | 15,197 | $656.2M | 0.21% | |
| 115 | VOOVANGUARD INDEX FDS | 1,147 | $651.6M | 0.21% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,492 | $605.0M | 0.20% | |
| 117 | WFC 7.5 PERP LWELLS FARGO CO NEW | 514 | $603.5M | 0.20% | |
| 118 | DLYDOUBLELINE YIELD OPPORTUNITI | 37,394 | $583.0M | 0.19% | |
| 119 | NDQINVESCO QQQ TR | 1,055 | $582.2M | 0.19% | |
| 120 | LKFNLAKELAND FINL CORP | 9,376 | $576.2M | 0.19% | |
| 121 | NUVNUVEEN MUN VALUE FD INC | 62,028 | $539.0M | 0.17% | |
| 122 | NINISOURCE INC | 12,881 | $519.6M | 0.17% | |
| 123 | DOCHEALTHPEAK PROPERTIES INC | 28,496 | $499.0M | 0.16% | |
| 124 | CITHE CIGNA GROUP | 1,501 | $496.1M | 0.16% | |
| 125 | SOXXISHARES TR | 2,053 | $490.0M | 0.16% | |
| 126 | REGLPROSHARES TR | 5,979 | $487.5M | 0.16% | |
| 127 | TDIVFIRST TR EXCHANGE TRADED FD | 5,359 | $483.2M | 0.16% | |
| 128 | SFYTIDAL TRUST I | 4,083 | $482.4M | 0.16% | |
| 129 | PFXFVANECK ETF TRUST | 27,935 | $478.2M | 0.15% | |
| 130 | QTUMETF SER SOLUTIONS | 5,072 | $465.7M | 0.15% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 9,432 | $436.6M | 0.14% | |
| 132 | XLKSELECT SECTOR SPDR TR | 1,561 | $395.4M | 0.13% | |
| 133 | SMCISUPER MICRO COMPUTER INC | 7,895 | $387.0M | 0.13% | |
| 134 | KVUEKENVUE INC | 18,321 | $383.5M | 0.12% | |
| 135 | EQIXEQUINIX INC | 455 | $362.2M | 0.12% | |
| 136 | GISGENERAL MLS INC | 6,757 | $350.1M | 0.11% | |
| 137 | CSXCSX CORP | 10,195 | $332.7M | 0.11% | |
| 138 | YUMYUM BRANDS INC | 2,180 | $323.0M | 0.10% | |
| 139 | FIDUFIDELITY COVINGTON TRUST | 3,821 | $296.2M | 0.10% | |
| 140 | GQ9SPDR GOLD TR | 959 | $292.4M | 0.09% | |
| 141 | AWRAMER STATES WTR CO | 3,779 | $289.7M | 0.09% | |
| 142 | FLCFLAHERTY &CRUMRINE TOTAL RE | 16,785 | $285.3M | 0.09% | |
| 143 | LOWLOWES COS INC | 1,266 | $280.8M | 0.09% | |
| 144 | TSLATESLA INC | 873 | $277.4M | 0.09% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 277 | $274.1M | 0.09% | |
| 146 | MAMASTERCARD INCORPORATED | 481 | $270.3M | 0.09% | |
| 147 | ELVELEVANCE HEALTH INC | 677 | $263.4M | 0.09% | |
| 148 | FUTYFIDELITY COVINGTON TRUST | 4,898 | $257.6M | 0.08% | |
| 149 | EXREXTRA SPACE STORAGE INC | 1,699 | $250.5M | 0.08% | |
| 150 | FSTAFIDELITY COVINGTON TRUST | 4,849 | $248.0M | 0.08% | |
| 151 | FRELFIDELITY COVINGTON TRUST | 8,924 | $241.3M | 0.08% | |
| 152 | BXBLACKSTONE INC | 1,576 | $235.8M | 0.08% | |
| 153 | NADNUVEEN QUALITY MUNCP INCOME | 20,863 | $235.5M | 0.08% | |
| 154 | FRMEFIRST MERCHANTS CORP | 5,808 | $222.4M | 0.07% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 1,106 | $218.2M | 0.07% | |
| 156 | BIPCBROOKFIELD INFRASTRUCTURE CO | 5,141 | $213.8M | 0.07% | |
| 157 | ABTABBOTT LABS | 1,534 | $208.7M | 0.07% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 3,541 | $204.9M | 0.07% | |
| 159 | MYIBLACKROCK MUNIYIELD QUALITY | 18,497 | $194.0M | 0.06% | |
| 160 | RGTIRIGETTI COMPUTING INC | 15,364 | $182.2M | 0.06% | |
| 161 | OIAINVESCO MUNI INCOME OPP TRST | 16,794 | $96.6M | 0.03% | |
| 162 | JPCNUVEEN PFD &INCOME OPPORTUN | 11,964 | $96.0M | 0.03% | |
| 163 | VRAVERA BRADLEY INC | 29,906 | $66.1M | 0.02% |
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