13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002024152-26-000001
Total Value
$345.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 36,657 | $12.7M | 3.68% |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 289,794 | $9.3M | 2.69% |
| 3 | JPMORGAN CHASE &CO COM | VYLD | 28,725 | $9.3M | 2.68% |
| 4 | STEEL DYNAMICS INC | STLD | 46,774 | $7.9M | 2.30% |
| 5 | ABBVIE INC COM USD0 01 | ABBV | 33,551 | $7.7M | 2.22% |
| 6 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 131,999 | $7.5M | 2.17% |
| 7 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 57,382 | $6.7M | 1.95% |
| 8 | CISCO SYSTEMS INC | CSCO | 85,570 | $6.6M | 1.91% |
| 9 | APPLE INC | AAPL | 24,001 | $6.5M | 1.89% |
| 10 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 416,174 | $6.4M | 1.85% |
| 11 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 123,821 | $5.9M | 1.72% |
| 12 | PEPSICO INC | PEP | 39,671 | $5.7M | 1.65% |
| 13 | REALTY INCOME CORP COM | O | 99,811 | $5.6M | 1.63% |
| 14 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 18,342 | $5.4M | 1.57% |
| 15 | MICROSOFT CORP | MSFT | 11,004 | $5.3M | 1.54% |
| 16 | LOCKHEED MARTIN CORP COM USD1 00 | LMT | 10,725 | $5.2M | 1.50% |
| 17 | AMGEN INC | AMGN | 15,269 | $5.0M | 1.45% |
| 18 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 66,845 | $4.9M | 1.43% |
| 19 | RTX CORPORATION COM USD1 00 | RTX | 26,687 | $4.9M | 1.42% |
| 20 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 21,251 | $4.7M | 1.35% |
| 21 | ONEOK INC COM USD0 01 | OKE | 60,610 | $4.5M | 1.29% |
| 22 | NVIDIA CORPORATION COM | NVDA | 23,774 | $4.4M | 1.29% |
| 23 | CHEVRON CORP NEW COM | CVX | 28,675 | $4.4M | 1.27% |
| 24 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 97,448 | $4.3M | 1.25% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 101,054 | $4.1M | 1.19% |
| 26 | WALMART INC COM | WMT | 36,487 | $4.1M | 1.18% |
| 27 | JOHNSON &JOHNSON COM | JNJ | 19,050 | $3.9M | 1.14% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 12,430 | $3.9M | 1.13% |
| 29 | MCDONALD S CORP | MCD | 12,586 | $3.8M | 1.11% |
| 30 | SOUTHERN CO | SOMN | 43,869 | $3.8M | 1.11% |
| 31 | MEDTRONIC PLC | MDT | 38,591 | $3.7M | 1.07% |
| 32 | CUMMINS INC | CMI | 7,217 | $3.7M | 1.07% |
| 33 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 21,956 | $3.5M | 1.02% |
| 34 | GOLDMAN SACHS GROUP INC COM USD0 01 | GSCE | 3,758 | $3.3M | 0.96% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 14,999 | $3.3M | 0.96% |
| 36 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 7,824 | $3.2M | 0.94% |
| 37 | EVERGY INC COM | EVRG | 43,460 | $3.2M | 0.91% |
| 38 | VICI PPTYS INC COM | 925652109 | 108,782 | $3.1M | 0.89% |
| 39 | MERCK &CO INC COM | MRK | 28,586 | $3.0M | 0.87% |
| 40 | AMERICAN ELEC PWR CO INC COM | 025537101 | 26,042 | $3.0M | 0.87% |
| 41 | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 74316P579 | 44,550 | $2.9M | 0.85% |
| 42 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 229,043 | $2.9M | 0.84% |
| 43 | QUALCOMM INC | QCOM | 16,184 | $2.8M | 0.80% |
| 44 | EMERSON ELECTRIC CO | EMR | 20,457 | $2.7M | 0.79% |
| 45 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 780087102 | 15,852 | $2.7M | 0.78% |
| 46 | ELI LILLY &CO COM | LLY | 2,513 | $2.7M | 0.78% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 8,040 | $2.7M | 0.77% |
| 48 | AMAZON COM INC | AMZN | 11,309 | $2.6M | 0.76% |
| 49 | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | UNLYF | 39,286 | $2.6M | 0.74% |
| 50 | COCA-COLA CO | KO | 35,013 | $2.4M | 0.71% |
| 51 | UNION PAC CORP COM | UNP | 10,479 | $2.4M | 0.70% |
| 52 | PROLOGIS INC COM | PLDGP | 18,589 | $2.4M | 0.69% |
| 53 | MPLX LP COM UNIT REP LTD | MPLXP | 44,463 | $2.4M | 0.69% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 15,804 | $2.3M | 0.66% |
| 55 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 3,966 | $2.3M | 0.66% |
| 56 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 9,069 | $2.2M | 0.65% |
| 57 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,232 | $2.2M | 0.64% |
| 58 | TRUIST FINL CORP COM | 89832Q109 | 44,609 | $2.2M | 0.64% |
| 59 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 131,707 | $2.2M | 0.63% |
| 60 | KLA CORP COM NEW | KLAC | 1,667 | $2.0M | 0.59% |
| 61 | DIGITAL REALTY TRUST INC | 253868103 | 12,916 | $2.0M | 0.58% |
| 62 | METLIFE INC COM USD0 01 | MET-PF | 25,287 | $2.0M | 0.58% |
| 63 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 103,377 | $2.0M | 0.57% |
| 64 | VISA INC | V | 5,596 | $2.0M | 0.57% |
| 65 | LAM RESEARCH CORP COM NEW | LRCX | 11,368 | $1.9M | 0.56% |
| 66 | HOME DEPOT INC | HD | 5,638 | $1.9M | 0.56% |
| 67 | WEC ENERGY GROUP INC COM | WEC | 18,341 | $1.9M | 0.56% |
| 68 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | BLK | 214,454 | $1.9M | 0.55% |
| 69 | CORNING INC | GLW | 20,975 | $1.8M | 0.53% |
| 70 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 29,003 | $1.8M | 0.52% |
| 71 | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | BRK-A | 3,505 | $1.8M | 0.51% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 5,195 | $1.7M | 0.51% |
| 73 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 16,552 | $1.7M | 0.49% |
| 74 | XYLEM INC COM USD0 01 | XYL | 11,873 | $1.6M | 0.47% |
| 75 | US BANCORP | USB-PS | 29,048 | $1.6M | 0.45% |
| 76 | PHILLIPS 66 | PSX | 12,003 | $1.5M | 0.45% |
| 77 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 24,517 | $1.5M | 0.44% |
| 78 | NEXTERA ENERGY INC COM USD0 01 | NEE-PW | 18,910 | $1.5M | 0.44% |
| 79 | AGREE RLTY CORP COM | 008492100 | 21,007 | $1.5M | 0.44% |
| 80 | CONSTELLATION ENERGY CORP COM | CEG | 4,151 | $1.5M | 0.43% |
| 81 | MARVELL TECHNOLOGY INC COM | MRVL | 17,112 | $1.5M | 0.42% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 4,517 | $1.4M | 0.41% |
| 83 | UNITED PARCEL SERVICE INC CL B | UPS | 14,129 | $1.4M | 0.41% |
| 84 | AMERICAN EXPRESS CO COM USD0 20 | AXP | 3,564 | $1.3M | 0.38% |
| 85 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 12,887 | $1.3M | 0.38% |
| 86 | BROOKFIELD INFRASTRUCTURE PARTN L P | G16252101 | 36,783 | $1.3M | 0.37% |
| 87 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,207 | $1.3M | 0.37% |
| 88 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,077 | $1.3M | 0.36% |
| 89 | SOFI TECHNOLOGIES INC COM | SOFI | 47,848 | $1.3M | 0.36% |
| 90 | ALLSTATE CORP COM USD0 01 | ALL-PJ | 5,969 | $1.2M | 0.36% |
| 91 | GENUINE PARTS CO COM USD1 00 | GPC | 10,009 | $1.2M | 0.36% |
| 92 | ESSENTIAL UTILS INC COM | 29670G102 | 31,919 | $1.2M | 0.35% |
| 93 | PFIZER INC | PFE | 46,380 | $1.2M | 0.33% |
| 94 | TEXAS INSTRUMENTS INC COM USD1 00 | 882508104 | 6,531 | $1.1M | 0.33% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 3,849 | $1.1M | 0.32% |
| 96 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,803 | $1.1M | 0.32% |
| 97 | PEOPLES BANCORP INC | PEBO | 35,520 | $1.1M | 0.31% |
| 98 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 277,703 | $1.0M | 0.30% |
| 99 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,128 | $1.0M | 0.29% |
| 100 | ARISTA NETWORKS INC COM SHS | ANET | 7,421 | $972,372 | 0.28% |
| 101 | EXXON MOBIL CORP COM | XOM | 7,934 | $954,766 | 0.28% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,604 | $929,269 | 0.27% |
| 103 | CULLEN/FROST BANKERS INC | CFR-PB | 7,142 | $904,365 | 0.26% |
| 104 | BLACKROCK INC COM | BLK | 806 | $863,017 | 0.25% |
| 105 | ETF SER SOLUTIONS DEFIANCE QUANT | 26922A420 | 7,020 | $769,828 | 0.22% |
| 106 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,224 | $767,409 | 0.22% |
| 107 | NNN REIT INC COM | NNN | 19,360 | $767,239 | 0.22% |
| 108 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 10,325 | $766,977 | 0.22% |
| 109 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 7,826 | $737,233 | 0.21% |
| 110 | THE CIGNA GROUP COM | 125523100 | 2,668 | $734,352 | 0.21% |
| 111 | COSTCO WHOLESALE CORP COM | 22160K105 | 824 | $710,558 | 0.21% |
| 112 | TIDAL TRUST I SOFI SELECT 500 ETF | 886364173 | 5,333 | $704,782 | 0.20% |
| 113 | MID-AMER APT CMNTYS INC COM | 59522J103 | 5,030 | $698,780 | 0.20% |
| 114 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,869 | $679,241 | 0.20% |
| 115 | ACCENTURE PLC | ACN | 2,428 | $651,423 | 0.19% |
| 116 | ISHARES TR ISHARES SEMICDTR | 464287523 | 2,102 | $633,132 | 0.18% |
| 117 | DEERE & CO | DE | 1,354 | $630,599 | 0.18% |
| 118 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 508 | $616,142 | 0.18% |
| 119 | REPUBLIC SERVICES INC | 760759100 | 2,828 | $599,331 | 0.17% |
| 120 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 015271109 | 11,390 | $557,420 | 0.16% |
| 121 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 1,586 | $539,351 | 0.16% |
| 122 | BANK AMERICA CORP COM | 060505104 | 9,796 | $538,792 | 0.16% |
| 123 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 59,076 | $535,227 | 0.16% |
| 124 | LAKELAND FINANCIAL CORP | 511656100 | 9,276 | $529,289 | 0.15% |
| 125 | SERVICENOW INC COM USD0 001 | NOW | 3,406 | $521,712 | 0.15% |
| 126 | HEALTHPEAK PROPERTIES INC COM | DOC | 32,417 | $521,272 | 0.15% |
| 127 | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 5,233 | $506,807 | 0.15% |
| 128 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 32,663 | $474,921 | 0.14% |
| 129 | EQUINIX INC COM | EQIX | 618 | $473,123 | 0.14% |
| 130 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,120 | $449,170 | 0.13% |
| 131 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 5,182 | $436,453 | 0.13% |
| 132 | NISOURCE INC COM USD0 01 | NI | 9,584 | $400,248 | 0.12% |
| 133 | SPDR GOLD TR GOLD SHS | GLD | 1,005 | $398,413 | 0.12% |
| 134 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 16,789 | $371,871 | 0.11% |
| 135 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 4,397 | $362,671 | 0.11% |
| 136 | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | BIPC | 7,555 | $343,009 | 0.10% |
| 137 | ISHARES SILVER TR ISHARES | SLV | 5,223 | $336,474 | 0.10% |
| 138 | MASTERCARD INCORPORATED CL A | MA | 547 | $312,116 | 0.09% |
| 139 | KENVUE INC COM | KVUE | 17,728 | $305,806 | 0.09% |
| 140 | YUM! BRANDS INC | YUM | 2,012 | $304,426 | 0.09% |
| 141 | IRON MTN INC DEL COM | 46284V101 | 3,648 | $302,642 | 0.09% |
| 142 | VANECK ETF TRUST PREFERRED SECURT | 92189F429 | 16,939 | $299,139 | 0.09% |
| 143 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 1,240 | $299,056 | 0.09% |
| 144 | TESLA INC COM | TSLA | 652 | $293,136 | 0.08% |
| 145 | AMER STATES WTR CO COM | 029899101 | 3,831 | $277,682 | 0.08% |
| 146 | FIDELITY MSCI UTILS INDEX ETF | 316092865 | 4,688 | $258,849 | 0.08% |
| 147 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,151 | $258,699 | 0.07% |
| 148 | BLACKSTONE INC | BX | 1,600 | $246,610 | 0.07% |
| 149 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 5,001 | $246,004 | 0.07% |
| 150 | ELEVANCE HEALTH INC COM | ELV | 678 | $237,581 | 0.07% |
| 151 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 7,967 | $233,180 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,086 | $232,514 | 0.07% |
| 153 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 7,118 | $232,177 | 0.07% |
| 154 | VISTRA CORP COM | VST | 1,428 | $230,444 | 0.07% |
| 155 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 20,870 | $226,862 | 0.07% |
| 156 | FIRST MERCHANTS CORP | FRMEP | 5,913 | $221,623 | 0.06% |
| 157 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 676 | $205,553 | 0.06% |
| 158 | NUCOR CORP COM USD0 40 | NUE | 1,259 | $205,333 | 0.06% |
| 159 | L3HARRIS TECHNOLOGIES INC COM | LHX | 683 | $200,383 | 0.06% |
| 160 | NU HOLDINGS LTD USD0 000006666666 CLASS A | NU | 10,040 | $168,063 | 0.05% |
| 161 | AES CORP COM USD0 01 | AES | 11,060 | $158,598 | 0.05% |
| 162 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 10,925 | $131,317 | 0.04% |
| 163 | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | IVZ | 16,471 | $98,992 | 0.03% |