CIK 2024152
Pathway Financial Advisers, LLC
Institutional 13F holdings & portfolio
Holdings
163
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 163
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNP | UNION PAC CORP COM | 10K | $1M+ | SH |
| PLD | PROLOGIS INC COM | 19K | $1M+ | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 44K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO COM | 16K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 4K | $1M+ | SH |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9K | $1M+ | SH |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3K | $1M+ | SH |
| TFC | TRUIST FINL CORP COM | 45K | $1M+ | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 132K | $1M+ | SH |
| KLAC | KLA CORP COM NEW | 2K | $1M+ | SH |
| DLR | DIGITAL REALTY TRUST INC | 13K | $1M+ | SH |
| MET | METLIFE INC COM USD0 01 | 25K | $1M+ | SH |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 103K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 11K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC COM | 18K | $1M+ | SH |
| HYT | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 214K | $1M+ | SH |
| GLW | CORNING INC | 21K | $1M+ | SH |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 29K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 4K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP COM | 5K | $1M+ | SH |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 17K | $1M+ | SH |
| XYL | XYLEM INC COM USD0 01 | 12K | $1M+ | SH |
| USB | US BANCORP | 29K | $1M+ | SH |
| PSX | PHILLIPS 66 | 12K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 25K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM USD0 01 | 19K | $1M+ | SH |
| ADC | AGREE RLTY CORP COM | 21K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 4K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 17K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 5K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 14K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 4K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 13K | $1M+ | SH |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L P | 37K | $1M+ | SH |
| PRU | PRUDENTIAL FINANCIAL INC | 11K | $1M+ | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC COM | 48K | $1M+ | SH |
| ALL | ALLSTATE CORP COM USD0 01 | 6K | $1M+ | SH |
| GPC | GENUINE PARTS CO COM USD1 00 | 10K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC COM | 32K | $1M+ | SH |
| PFE | PFIZER INC | 46K | $1M+ | SH |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 7K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP COM | 4K | $1M+ | SH |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2K | $1M+ | SH |
| PEBO | PEOPLES BANCORP INC | 36K | $1M+ | SH |
| HIO | WESTERN ASSET HIGH INCOME OPPO COM | 278K | $1M+ | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 7K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 7K | $500K+ | SH |