Pathway Financial Advisers, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$345.0B
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 36,657 | $12.7B | 3.68% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L P COM | 289,794 | $9.3B | 2.69% | |
| 3 | JPMJPMORGAN CHASE &CO COM | 28,725 | $9.3B | 2.68% | |
| 4 | STLDSTEEL DYNAMICS INC | 46,774 | $7.9B | 2.30% | |
| 5 | ABBVABBVIE INC COM USD0 01 | 33,551 | $7.7B | 2.22% | |
| 6 | FDVVFIDELITY HIGH DIVIDEND ETF | 131,999 | $7.5B | 2.17% | |
| 7 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,382 | $6.7B | 1.95% | |
| 8 | CSCOCISCO SYSTEMS INC | 85,570 | $6.6B | 1.91% | |
| 9 | AAPLAPPLE INC | 24,001 | $6.5B | 1.89% | |
| 10 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 416,174 | $6.4B | 1.85% | |
| 11 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 123,821 | $5.9B | 1.72% | |
| 12 | PEPPEPSICO INC | 39,671 | $5.7B | 1.65% | |
| 13 | OREALTY INCOME CORP COM | 99,811 | $5.6B | 1.63% | |
| 14 | IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | 18,342 | $5.4B | 1.57% | |
| 15 | MSFTMICROSOFT CORP | 11,004 | $5.3B | 1.54% | |
| 16 | LMTLOCKHEED MARTIN CORP COM USD1 00 | 10,725 | $5.2B | 1.50% | |
| 17 | AMGNAMGEN INC | 15,269 | $5.0B | 1.45% | |
| 18 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66,845 | $4.9B | 1.43% | |
| 19 | RTXRTX CORPORATION COM USD1 00 | 26,687 | $4.9B | 1.42% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,251 | $4.7B | 1.35% | |
| 21 | OKEONEOK INC COM USD0 01 | 60,610 | $4.5B | 1.29% | |
| 22 | NVDANVIDIA CORPORATION COM | 23,774 | $4.4B | 1.28% | |
| 23 | CVXCHEVRON CORP NEW COM | 28,675 | $4.4B | 1.27% | |
| 24 | OHIOMEGA HEALTHCARE INVESTORS INC | 97,448 | $4.3B | 1.25% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 101,054 | $4.1B | 1.19% | |
| 26 | WMTWALMART INC COM | 36,487 | $4.1B | 1.18% | |
| 27 | JNJJOHNSON &JOHNSON COM | 19,050 | $3.9B | 1.14% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 12,430 | $3.9B | 1.13% | |
| 29 | MCDMCDONALD S CORP | 12,586 | $3.8B | 1.11% | |
| 30 | SOSOUTHERN CO | 43,869 | $3.8B | 1.11% | |
| 31 | MDTMEDTRONIC PLC | 38,591 | $3.7B | 1.07% | |
| 32 | CMICUMMINS INC | 7,217 | $3.7B | 1.07% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 21,956 | $3.5B | 1.02% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM USD0 01 | 3,758 | $3.3B | 0.96% | |
| 35 | WMWASTE MANAGEMENT INC | 14,999 | $3.3B | 0.96% | |
| 36 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 7,824 | $3.2B | 0.94% | |
| 37 | EVRGEVERGY INC COM | 43,460 | $3.1B | 0.91% | |
| 38 | VICIVICI PPTYS INC COM | 108,782 | $3.1B | 0.89% | |
| 39 | MRKMERCK &CO INC COM | 28,586 | $3.0B | 0.87% | |
| 40 | AEPAMERICAN ELEC PWR CO INC COM | 26,042 | $3.0B | 0.87% | |
| 41 | AKREPROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 44,550 | $2.9B | 0.85% | |
| 42 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 229,043 | $2.9B | 0.84% | |
| 43 | QCOMQUALCOMM INC | 16,184 | $2.8B | 0.80% | |
| 44 | EMREMERSON ELECTRIC CO | 20,457 | $2.7B | 0.79% | |
| 45 | RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 15,852 | $2.7B | 0.78% | |
| 46 | LLYELI LILLY &CO COM | 2,513 | $2.7B | 0.78% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,040 | $2.7B | 0.77% | |
| 48 | AMZNAMAZON COM INC | 11,309 | $2.6B | 0.76% | |
| 49 | ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 39,286 | $2.6B | 0.74% | |
| 50 | KOCOCA-COLA CO | 35,013 | $2.4B | 0.71% | |
| 51 | UNPUNION PAC CORP COM | 10,479 | $2.4B | 0.70% | |
| 52 | MPLXMPLX LP COM UNIT REP LTD | 44,463 | $2.4B | 0.69% | |
| 53 | PLDPROLOGIS INC COM | 18,589 | $2.4B | 0.69% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 15,804 | $2.3B | 0.66% | |
| 55 | NOCNORTHROP GRUMMAN CORP COM USD1 | 3,966 | $2.3B | 0.66% | |
| 56 | APDAIR PRODUCTS AND CHEMICALS INC | 9,069 | $2.2B | 0.65% | |
| 57 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,232 | $2.2B | 0.64% | |
| 58 | TFCTRUIST FINL CORP COM | 44,609 | $2.2B | 0.64% | |
| 59 | ETENERGY TRANSFER L P COM UT LTD PTN | 131,707 | $2.2B | 0.63% | |
| 60 | KLACKLA CORP COM NEW | 1,667 | $2.0B | 0.59% | |
| 61 | FQIDIGITAL REALTY TRUST INC | 12,916 | $2.0B | 0.58% | |
| 62 | METMETLIFE INC COM USD0 01 | 25,287 | $2.0B | 0.58% | |
| 63 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 103,377 | $2.0B | 0.57% | |
| 64 | VVISA INC | 5,596 | $2.0B | 0.57% | |
| 65 | LRCXLAM RESEARCH CORP COM NEW | 11,368 | $1.9B | 0.56% | |
| 66 | HDHOME DEPOT INC | 5,638 | $1.9B | 0.56% | |
| 67 | WECWEC ENERGY GROUP INC COM | 18,341 | $1.9B | 0.56% | |
| 68 | HYTBLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 214,454 | $1.9B | 0.55% | |
| 69 | GLWCORNING INC | 20,975 | $1.8B | 0.53% | |
| 70 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 29,003 | $1.8B | 0.52% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,505 | $1.8B | 0.51% | |
| 72 | GDGENERAL DYNAMICS CORP COM | 5,195 | $1.7B | 0.51% | |
| 73 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,552 | $1.7B | 0.49% | |
| 74 | XYLXYLEM INC COM USD0 01 | 11,873 | $1.6B | 0.47% | |
| 75 | USBUS BANCORP | 29,048 | $1.6B | 0.45% | |
| 76 | PSXPHILLIPS 66 | 12,003 | $1.5B | 0.45% | |
| 77 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 24,517 | $1.5B | 0.44% | |
| 78 | NEENEXTERA ENERGY INC COM USD0 01 | 18,910 | $1.5B | 0.44% | |
| 79 | ADCAGREE RLTY CORP COM | 21,007 | $1.5B | 0.44% | |
| 80 | CEGCONSTELLATION ENERGY CORP COM | 4,151 | $1.5B | 0.42% | |
| 81 | MRVLMARVELL TECHNOLOGY INC COM | 17,112 | $1.5B | 0.42% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 4,517 | $1.4B | 0.41% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 14,129 | $1.4B | 0.41% | |
| 84 | AXPAMERICAN EXPRESS CO COM USD0 20 | 3,564 | $1.3B | 0.38% | |
| 85 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,887 | $1.3B | 0.38% | |
| 86 | BIPBROOKFIELD INFRASTRUCTURE PARTN L P | 36,783 | $1.3B | 0.37% | |
| 87 | PRUPRUDENTIAL FINANCIAL INC | 11,207 | $1.3B | 0.37% | |
| 88 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,077 | $1.3B | 0.36% | |
| 89 | SOFISOFI TECHNOLOGIES INC COM | 47,848 | $1.3B | 0.36% | |
| 90 | ALSALLSTATE CORP COM USD0 01 | 5,969 | $1.2B | 0.36% | |
| 91 | GPCGENUINE PARTS CO COM USD1 00 | 10,009 | $1.2B | 0.36% | |
| 92 | WTRGESSENTIAL UTILS INC COM | 31,919 | $1.2B | 0.35% | |
| 93 | PFEPFIZER INC | 46,380 | $1.2B | 0.33% | |
| 94 | TXNTEXAS INSTRUMENTS INC COM USD1 00 | 6,531 | $1.1B | 0.33% | |
| 95 | NSCNORFOLK SOUTHN CORP COM | 3,849 | $1.1B | 0.32% | |
| 96 | NDQINVESCO QQQ TR UNIT SER 1 | 1,803 | $1.1B | 0.32% | |
| 97 | PEBOPEOPLES BANCORP INC | 35,520 | $1.1B | 0.31% | |
| 98 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 277,703 | $1.0B | 0.30% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 7,128 | $1.0B | 0.29% | |
| 100 | ANETARISTA NETWORKS INC COM SHS | 7,421 | $972.0M | 0.28% |
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