Titelia

Holdings of Pathway Financial Advisors LLC

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Net assets
-
Positions
122 in 3 countries
Top ten
72.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR Gold Shares 690296.3K $
102iShares MSCI EAFE Min Vol Factor ETF 3,145289.5K $
103Alphabet Inc 949279.4K $
104Community Financial System Inc 4,694279K $
105BlackRock ETF Trust II 5,315275.9K $
106iShares Trust 3,601266.9K $
107iShares Russell 2000 ETF 1,053264.6K $
108Merck & Co Inc 2,137258.3K $
109NiSource Inc 4,987236.8K $
110Corning Inc 1,600236.7K $
111McDonald's Corp. 770236.5K $
112iShares ESG Optimized MSCI USA ETF 1,765235.3K $
113Charles Schwab Corp/The 2,470231.6K $
114Clough Global Equity Fund 30,207229K $
115Shell PLC 2,423225.6K $
116iShares Core S&P Mid-Cap ETF 3,217219.3K $
117Truist Financial Corp 4,626218.2K $
118Walt Disney Co/The 2,256218K $
119Cisco Systems, Inc. 2,710214.1K $
120O'Reilly Automotive Inc 2,255206.2K $
121JPMorgan Ultra-Short Municipal Income ETF 3,973202.3K $
122Hecla Mining Co 10,185195.3K $

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Sector breakdown

  • Funds 5.7 %
  • Technology 1.4 %
  • Industrials 1.4 %
  • Consumer staples 0.6 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Unattributed 89.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120724.1M $99.86 %
2Taiwan1815.4K $0.11 %
3United Kingdom1225.6K $0.03 %
Cite this page

Titelia. "Holdings of Pathway Financial Advisors LLC". https://titelia.com/en/funds/US13F1738828