Titelia

Holdings of Pathway Financial Advisers, LLC

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Net assets
-
Positions
147 in 2 countries
Top ten
24.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Blackrock Inc 809778K $
102Tidal ETF Trust - SoFi Select 500 ETF 6,194773.1K $
103Deere & Co 1,357764.6K $
104Thermo Fisher Scientific Inc 1,503738.9K $
105FIDELITY COVINGTON TRUST 10,435734.2K $
106iShares Trust 2,135701.7K $
107Cigna Group/The 2,603694.3K $
108Mid-America Apartment Communities, Inc. 5,649689.8K $
109Huntington Ingalls Industries, Inc. 1,728656.4K $
110Republic Services Inc 2,836621K $
111T-Mobile US Inc 2,826593.5K $
112Nuveen Municipal Value Fund Inc 59,837537.9K $
113Lakeland Financial Corp 9,276532.3K $
114Healthpeak Properties Inc 31,035509.9K $
115Bank of America Corp 9,638469.8K $
116NiSource Inc 9,846459.4K $
117DoubleLine Yield Opportunities 32,638454.3K $
118Alexandria Real Estate Equities, Inc. 9,536442.7K $
119Alliance Resource Partners LP 15,867438.7K $
120SPDR Gold Shares 1,019438.6K $
121SELECT SECTOR SPDR TRUST (THE) 3,157419.6K $
122FIDELITY COVINGTON TRUST 4,620399.7K $
123iShares Silver Trust 5,250357.7K $
124Iron Mountain Inc 3,437351.1K $
125Super Micro Computer Inc 13,770313.6K $
126Yum! Brands Inc 2,013312.9K $
127Palantir Technologies Inc 2,118309.8K $
128Vistra Corp 1,998300.4K $
129Lowe's Cos Inc 1,245294.1K $
130American States Water Co 3,856291.6K $
131FIDELITY COVINGTON TRUST 4,750280.6K $
132Mastercard Inc 547273.4K $
133FIDELITY COVINGTON TRUST 1,298270K $
134VanEck Preferred Securities ex 15,258267.6K $
135Schwab Strategic Trust 8,928260.1K $
136Advanced Micro Devices Inc 1,253254.9K $
137Tesla Inc 682253.5K $
138Applied Materials Inc 733250.6K $
139Rigetti Computing Inc 17,746249.2K $
140Genuine Parts Co 2,333246.7K $
141Vanguard Small-Cap ETF 927242.7K $
142Taiwan Semiconductor Manufacturing Co Ltd 712240.5K $
143L3Harris Technologies Inc 670231.4K $
144First Merchants Corp 5,972231.3K $
145AES Corp/The 11,064155.9K $
146NUVEEN QUALITY MUN INCOME FD 11,052127.1K $
147Invesco Municipal Income Opportunities Trust 16,622102.1K $

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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 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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146327.9M $99.93 %
2Taiwan1240.5K $0.07 %
Cite this page

Titelia. "Holdings of Pathway Financial Advisers, LLC". https://titelia.com/en/funds/US13F2024152