Pathway Financial Advisers, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$345.0B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 7,934 | $954.0M | 0.28% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,604 | $929.0M | 0.27% | |
| 103 | CFRCULLEN/FROST BANKERS INC | 7,142 | $904.0M | 0.26% | |
| 104 | BLKBLACKROCK INC COM | 806 | $863.0M | 0.25% | |
| 105 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 7,020 | $769.0M | 0.22% | |
| 106 | NNNNNN REIT INC COM | 19,360 | $767.0M | 0.22% | |
| 107 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,224 | $767.0M | 0.22% | |
| 108 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 10,325 | $766.0M | 0.22% | |
| 109 | TDTORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 7,826 | $737.0M | 0.21% | |
| 110 | CITHE CIGNA GROUP COM | 2,668 | $734.0M | 0.21% | |
| 111 | COSTCOSTCO WHOLESALE CORP COM | 824 | $710.0M | 0.21% | |
| 112 | SFYTIDAL TRUST I SOFI SELECT 500 ETF | 5,333 | $704.0M | 0.20% | |
| 113 | MAAMID-AMER APT CMNTYS INC COM | 5,030 | $698.0M | 0.20% | |
| 114 | AMTAMERICAN TOWER CORP NEW COM | 3,869 | $679.0M | 0.20% | |
| 115 | ACNACCENTURE PLC | 2,428 | $651.0M | 0.19% | |
| 116 | SOXXISHARES TR ISHARES SEMICDTR | 2,102 | $633.0M | 0.18% | |
| 117 | DEDEERE & CO | 1,354 | $630.0M | 0.18% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 508 | $616.0M | 0.18% | |
| 119 | RSGREPUBLIC SERVICES INC | 2,828 | $599.0M | 0.17% | |
| 120 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 11,390 | $557.0M | 0.16% | |
| 121 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 1,586 | $539.0M | 0.16% | |
| 122 | BACBANK AMERICA CORP COM | 9,796 | $538.0M | 0.16% | |
| 123 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 59,076 | $535.0M | 0.16% | |
| 124 | LKFNLAKELAND FINANCIAL CORP | 9,276 | $529.0M | 0.15% | |
| 125 | DOCHEALTHPEAK PROPERTIES INC COM | 32,417 | $521.0M | 0.15% | |
| 126 | NOWSERVICENOW INC COM USD0 001 | 3,406 | $521.0M | 0.15% | |
| 127 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,233 | $506.0M | 0.15% | |
| 128 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 32,663 | $474.0M | 0.14% | |
| 129 | EQIXEQUINIX INC COM | 618 | $473.0M | 0.14% | |
| 130 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,120 | $449.0M | 0.13% | |
| 131 | REGLPROSHARES TR S&P MDCP 400 DIV | 5,182 | $436.0M | 0.13% | |
| 132 | NINISOURCE INC COM USD0 01 | 9,584 | $400.0M | 0.12% | |
| 133 | GQ9SPDR GOLD TR GOLD SHS | 1,005 | $398.0M | 0.12% | |
| 134 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 16,789 | $371.0M | 0.11% | |
| 135 | FIDUFIDELITY MSCI INDL INDEX ETF | 4,397 | $362.0M | 0.10% | |
| 136 | BIPCBROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 7,555 | $343.0M | 0.10% | |
| 137 | SLVISHARES SILVER TR ISHARES | 5,223 | $336.0M | 0.10% | |
| 138 | MAMASTERCARD INCORPORATED CL A | 547 | $312.0M | 0.09% | |
| 139 | KVUEKENVUE INC COM | 17,728 | $305.0M | 0.09% | |
| 140 | YUMYUM! BRANDS INC | 2,012 | $304.0M | 0.09% | |
| 141 | IRMIRON MTN INC DEL COM | 3,648 | $302.0M | 0.09% | |
| 142 | LOWLOWES COMPANIES INC COM USD0 50 | 1,240 | $299.0M | 0.09% | |
| 143 | PFXFVANECK ETF TRUST PREFERRED SECURT | 16,939 | $299.0M | 0.09% | |
| 144 | TSLATESLA INC COM | 652 | $293.0M | 0.08% | |
| 145 | AWRAMER STATES WTR CO COM | 3,831 | $277.0M | 0.08% | |
| 146 | FUTYFIDELITY MSCI UTILS INDEX ETF | 4,688 | $258.0M | 0.07% | |
| 147 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,151 | $258.0M | 0.07% | |
| 148 | BXBLACKSTONE INC | 1,600 | $246.0M | 0.07% | |
| 149 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,001 | $246.0M | 0.07% | |
| 150 | ELVELEVANCE HEALTH INC COM | 678 | $237.0M | 0.07% | |
| 151 | SMCISUPER MICRO COMPUTER INC COM NEW | 7,967 | $233.0M | 0.07% | |
| 152 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 7,118 | $232.0M | 0.07% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,086 | $232.0M | 0.07% | |
| 154 | VSTVISTRA CORP COM | 1,428 | $230.0M | 0.07% | |
| 155 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 20,870 | $226.0M | 0.07% | |
| 156 | FRMEFIRST MERCHANTS CORP | 5,913 | $221.0M | 0.06% | |
| 157 | NUENUCOR CORP COM USD0 40 | 1,259 | $205.0M | 0.06% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 676 | $205.0M | 0.06% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC COM | 683 | $200.0M | 0.06% | |
| 160 | NUNU HOLDINGS LTD USD0 000006666666 CLASS A | 10,040 | $168.0M | 0.05% | |
| 161 | AESAES CORP COM USD0 01 | 11,060 | $158.0M | 0.05% | |
| 162 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,925 | $131.0M | 0.04% | |
| 163 | OIAINVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16,471 | $98.0M | 0.03% |
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