Holdings of Pathway Financial Advisers, LLC
147 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Technology 15.9 %
- Industrials 9.5 %
- Health care 8.2 %
- Financials 7.8 %
- Utilities 7.8 %
- Consumer staples 6.7 %
- Real estate 4.7 %
- Communication 3.3 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.8 %
- Funds 0.8 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 146 | 327.9M $ | 99.93 % |
| 2 | TW | 1 | 240.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Blackrock Inc | 809 | 778K $ | |
| 102 | Tidal ETF Trust - SoFi Select 500 ETF | 6,194 | 773.1K $ | |
| 103 | Deere & Co | 1,357 | 764.6K $ | |
| 104 | Thermo Fisher Scientific Inc | 1,503 | 738.9K $ | |
| 105 | FIDELITY COVINGTON TRUST | 10,435 | 734.2K $ | |
| 106 | iShares Trust | 2,135 | 701.7K $ | |
| 107 | Cigna Group/The | 2,603 | 694.3K $ | |
| 108 | Mid-America Apartment Communities, Inc. | 5,649 | 689.8K $ | |
| 109 | Huntington Ingalls Industries, Inc. | 1,728 | 656.4K $ | |
| 110 | Republic Services Inc | 2,836 | 621K $ | |
| 111 | T-Mobile US Inc | 2,826 | 593.5K $ | |
| 112 | Nuveen Municipal Value Fund Inc | 59,837 | 537.9K $ | |
| 113 | Lakeland Financial Corp | 9,276 | 532.3K $ | |
| 114 | Healthpeak Properties Inc | 31,035 | 509.9K $ | |
| 115 | Bank of America Corp | 9,638 | 469.8K $ | |
| 116 | NiSource Inc | 9,846 | 459.4K $ | |
| 117 | DoubleLine Yield Opportunities | 32,638 | 454.3K $ | |
| 118 | Alexandria Real Estate Equities, Inc. | 9,536 | 442.7K $ | |
| 119 | Alliance Resource Partners LP | 15,867 | 438.7K $ | |
| 120 | SPDR Gold Shares | 1,019 | 438.6K $ | |
| 121 | SELECT SECTOR SPDR TRUST (THE) | 3,157 | 419.6K $ | |
| 122 | FIDELITY COVINGTON TRUST | 4,620 | 399.7K $ | |
| 123 | iShares Silver Trust | 5,250 | 357.7K $ | |
| 124 | Iron Mountain Inc | 3,437 | 351.1K $ | |
| 125 | Super Micro Computer Inc | 13,770 | 313.6K $ | |
| 126 | Yum! Brands Inc | 2,013 | 312.9K $ | |
| 127 | Palantir Technologies Inc | 2,118 | 309.8K $ | |
| 128 | Vistra Corp | 1,998 | 300.4K $ | |
| 129 | Lowe's Cos Inc | 1,245 | 294.1K $ | |
| 130 | American States Water Co | 3,856 | 291.6K $ | |
| 131 | FIDELITY COVINGTON TRUST | 4,750 | 280.6K $ | |
| 132 | Mastercard Inc | 547 | 273.4K $ | |
| 133 | FIDELITY COVINGTON TRUST | 1,298 | 270K $ | |
| 134 | VanEck Preferred Securities ex | 15,258 | 267.6K $ | |
| 135 | Schwab Strategic Trust | 8,928 | 260.1K $ | |
| 136 | Advanced Micro Devices Inc | 1,253 | 254.9K $ | |
| 137 | Tesla Inc | 682 | 253.5K $ | |
| 138 | Applied Materials Inc | 733 | 250.6K $ | |
| 139 | Rigetti Computing Inc | 17,746 | 249.2K $ | |
| 140 | Genuine Parts Co | 2,333 | 246.7K $ | |
| 141 | Vanguard Small-Cap ETF | 927 | 242.7K $ | |
| 142 | Taiwan Semiconductor Manufacturing Co Ltd | 712 | 240.5K $ | |
| 143 | L3Harris Technologies Inc | 670 | 231.4K $ | |
| 144 | First Merchants Corp | 5,972 | 231.3K $ | |
| 145 | AES Corp/The | 11,064 | 155.9K $ | |
| 146 | NUVEEN QUALITY MUN INCOME FD | 11,052 | 127.1K $ | |
| 147 | Invesco Municipal Income Opportunities Trust | 16,622 | 102.1K $ | |