Holdings of Pathway Financial Advisors LLC
122 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.6 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 724.1M $ | 99.86 % |
| 2 | TW | 1 | 815.4K $ | 0.11 % |
| 3 | GB | 1 | 225.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR Gold Shares | 690 | 296.3K $ | |
| 102 | iShares MSCI EAFE Min Vol Factor ETF | 3,145 | 289.5K $ | |
| 103 | Alphabet Inc | 949 | 279.4K $ | |
| 104 | Community Financial System Inc | 4,694 | 279K $ | |
| 105 | BlackRock ETF Trust II | 5,315 | 275.9K $ | |
| 106 | iShares Trust | 3,601 | 266.9K $ | |
| 107 | iShares Russell 2000 ETF | 1,053 | 264.6K $ | |
| 108 | Merck & Co Inc | 2,137 | 258.3K $ | |
| 109 | NiSource Inc | 4,987 | 236.8K $ | |
| 110 | Corning Inc | 1,600 | 236.7K $ | |
| 111 | McDonald's Corp. | 770 | 236.5K $ | |
| 112 | iShares ESG Optimized MSCI USA ETF | 1,765 | 235.3K $ | |
| 113 | Charles Schwab Corp/The | 2,470 | 231.6K $ | |
| 114 | Clough Global Equity Fund | 30,207 | 229K $ | |
| 115 | Shell PLC | 2,423 | 225.6K $ | |
| 116 | iShares Core S&P Mid-Cap ETF | 3,217 | 219.3K $ | |
| 117 | Truist Financial Corp | 4,626 | 218.2K $ | |
| 118 | Walt Disney Co/The | 2,256 | 218K $ | |
| 119 | Cisco Systems, Inc. | 2,710 | 214.1K $ | |
| 120 | O'Reilly Automotive Inc | 2,255 | 206.2K $ | |
| 121 | JPMorgan Ultra-Short Municipal Income ETF | 3,973 | 202.3K $ | |
| 122 | Hecla Mining Co | 10,185 | 195.3K $ |