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 101–150 of 163
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 8K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2K | $500K+ | SH |
| CFR | CULLEN/FROST BANKERS INC | 7K | $500K+ | SH |
| BLK | BLACKROCK INC COM | 806 | $500K+ | SH |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 7K | $500K+ | SH |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1K | $500K+ | SH |
| NNN | NNN REIT INC COM | 19K | $500K+ | SH |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10K | $500K+ | SH |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 8K | $500K+ | SH |
| CI | THE CIGNA GROUP COM | 3K | $500K+ | SH |
| COST | COSTCO WHOLESALE CORP COM | 824 | $500K+ | SH |
| SFY | TIDAL TRUST I SOFI SELECT 500 ETF | 5K | $500K+ | SH |
| MAA | MID-AMER APT CMNTYS INC COM | 5K | $500K+ | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 4K | $500K+ | SH |
| ACN | ACCENTURE PLC | 2K | $500K+ | SH |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2K | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 508 | $500K+ | SH |
| RSG | REPUBLIC SERVICES INC | 3K | $500K+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 11K | $500K+ | SH |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2K | $500K+ | SH |
| BAC | BANK AMERICA CORP COM | 10K | $500K+ | SH |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | 59K | $500K+ | SH |
| LKFN | LAKELAND FINANCIAL CORP | 9K | $500K+ | SH |
| NOW | SERVICENOW INC COM USD0 001 | 3K | $500K+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC COM | 32K | $500K+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5K | $500K+ | SH |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | 33K | $100K–$500K | SH |
| EQIX | EQUINIX INC COM | 618 | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5K | $100K–$500K | SH |
| NI | NISOURCE INC COM USD0 01 | 10K | $100K–$500K | SH |
| GLD | SPDR GOLD TR GOLD SHS | 1K | $100K–$500K | SH |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 17K | $100K–$500K | SH |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 4K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 8K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR ISHARES | 5K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED CL A | 547 | $100K–$500K | SH |
| KVUE | KENVUE INC COM | 18K | $100K–$500K | SH |
| YUM | YUM! BRANDS INC | 2K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL COM | 4K | $100K–$500K | SH |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 17K | $100K–$500K | SH |
| LOW | LOWES COMPANIES INC COM USD0 50 | 1K | $100K–$500K | SH |
| TSLA | TESLA INC COM | 652 | $100K–$500K | SH |
| AWR | AMER STATES WTR CO COM | 4K | $100K–$500K | SH |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 5K | $100K–$500K | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC COM | 678 | $100K–$500K | SH |