Pathway Financial Advisers, LLC
Follow13F filer, CIK 2024152, AUBURN, IN
Pathway Financial Advisers, LLC reported $345,008,932 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 23.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024152-26-000001
- Period
- 2025-12-31
- Reported value
- $345M
- Holdings
- 163
- Top 10 weight
- 23.34%
- New
- 2
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AKREnew | +44,550 | $2.92M |
| ULnew | +39,286 | $2.57M |
| NOWadded | +2,749 | $421K |
| STLDadded | +1,794 | $304K |
| XLKadded | +1,552 | $223K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNILEVER PLCexited | -43,640 | -$2.58M |
| APDreduced | -1,298 | -$321K |
| AVGOreduced | -791 | -$274K |
| ABTexited | -1,519 | -$203K |
| GEexited | -551 | -$165K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 163 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 43,640 | $2.58M | shares |
| ABTABBOTT LABORATORIES | 1,519 | $203K | shares |
| GEGE AEROSPACE | 551 | $165K | shares |
| MOALTRIA GROUP INC | 2,465 | $163K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,623 | $162K | shares |
| TJXTJX COS INC NEW | 1,116 | $161K | shares |
| EXREXTRA SPACE STORAGE INC | 1,114 | $156K | shares |
| VBVANGUARD INDEX FDS | 612 | $154K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,681 | $153K | shares |
| AMATAPPLIED MATLS INC | 735 | $150K | shares |
| WELLWELLTOWER INC | 830 | $148K | shares |
| CNICANADIAN NATL RY CO | 1,521 | $143K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,589 | $143K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 785 | $142K | shares |
| MOATVANECK ETF TRUST | 1,425 | $141K | shares |
| ADIANALOG DEVICES INC | 568 | $139K | shares |
| VYMVANGUARD WHITEHALL FDS | 965 | $136K | shares |
| CSXCSX CORP | 3,505 | $124K | shares |
| ORCLORACLE CORP | 440 | $124K | shares |
| ITWILLINOIS TOOL WKS INC | 474 | $124K | shares |
| ETRENTERGY CORP NEW | 1,300 | $121K | shares |
| HBNCHORIZON BANCORP IND | 7,283 | $117K | shares |
| HRLHORMEL FOODS CORP | 4,611 | $114K | shares |
| CATCATERPILLAR INC | 234 | $111K | shares |
| METAMETA PLATFORMS INC | 154 | $108K | shares |
| DISDISNEY WALT CO | 916 | $105K | shares |
| FBCGFIDELITY COVINGTON TRUST | 1,917 | $102K | shares |
| HSYHERSHEY CO | 539 | $101K | shares |
| EWLISHARES INC | 1,737 | $95.9K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,210 | $92K | shares |
| VDCVANGUARD WORLD FD | 431 | $91.8K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,210 | $90.1K | shares |
| BTIBRITISH AMERN TOB PLC | 1,647 | $87.4K | shares |
| VOEVANGUARD INDEX FDS | 502 | $87.3K | shares |
| EWAISHARES INC | 3,196 | $86.3K | shares |
| AFLAFLAC INC | 771 | $86.1K | shares |
| RIORIO TINTO PLC | 1,224 | $80.7K | shares |
| HYMBSPDR SERIES TRUST | 3,162 | $78.7K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 473 | $78.5K | shares |
| EXCEXELON CORP | 1,738 | $78.2K | shares |
| NVSNOVARTIS AG | 603 | $77.2K | shares |
| IUSVISHARES TR | 767 | $76.5K | shares |
| VTIVANGUARD INDEX FDS | 234 | $76.4K | shares |
| UFOXETF SER SOLUTIONS | 1,227 | $75.6K | shares |
| MDLZMONDELEZ INTL INC | 1,211 | $75.5K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 8,771 | $71.9K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 2,607 | $70.7K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,387 | $70.6K | shares |
| TECKTECK RESOURCES LTD | 1,609 | $70.6K | shares |
| VGTVANGUARD WORLD FD | 94 | $69.2K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 2,707 | $68.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,019 | $66.1K | shares |
| ROOTROOT INC | 737 | $65.8K | shares |
| IHFISHARES TR | 1,316 | $65K | shares |
| MSTRSTRATEGY INC | 201 | $64.8K | shares |
| VXUSVANGUARD STAR FDS | 877 | $64.3K | shares |
| KRKROGER CO | 950 | $64K | shares |
| UNMUNUM GROUP | 769 | $59.6K | shares |
| NFLXNETFLIX INC. | 50 | $58.9K | shares |
| ASMLASML HLDG NV | 60 | $56.3K | shares |
| ULTAULTA BEAUTY INC | 103 | $55.7K | shares |
| MSEXMIDDLESEX WTR CO | 995 | $53.8K | shares |
| KMBKIMBERLY-CLARK CORP | 431 | $53.5K | shares |
| IONQIONQ INC | 867 | $53.3K | shares |
| VOVANGUARD INDEX FDS | 181 | $52.9K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 180 | $52.4K | shares |
| FENYFIDELITY COVINGTON TRUST | 2,096 | $51.7K | shares |
| MPCMARATHON PETE CORP | 267 | $51.4K | shares |
| ESEVERSOURCE ENERGY | 712 | $50.7K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,070 | $49.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 221 | $49.5K | shares |
| WFCWELLS FARGO & CO | 578 | $48.4K | shares |
| VLOVALERO ENERGY CORP | 285 | $48.1K | shares |
| WPCWP CAREY INC | 703 | $47.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 460 | $45.3K | shares |
| BMOBANK OF MONTREAL | 348 | $45.2K | shares |
| VHTVANGUARD WORLD FD | 175 | $45.1K | shares |
| KMIKINDER MORGAN INC DEL | 1,588 | $44.9K | shares |
| AEEAMEREN CORP | 424 | $44.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 740 | $44.2K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,261 | $43.2K | shares |
| GEVGE VERNOVA INC | 71 | $43K | shares |
| FMATFIDELITY COVINGTON TRUST | 817 | $42.8K | shares |
| NEMNEWMONT CORP | 507 | $42.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 68 | $42.4K | shares |
| YUMCYUM CHINA HLDGS INC | 985 | $42.3K | shares |
| TRVTRAVELERS COMPANIES INC | 151 | $42.2K | shares |
| FCOMFIDELITY COVINGTON TRUST | 597 | $42.2K | shares |
| DHSWISDOMTREE TR | 418 | $42K | shares |
| HONHONEYWELL INTL INC | 197 | $41.5K | shares |
| LHLABCORP HOLDINGS INC | 139 | $39.7K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 1,962 | $39.1K | shares |
| IJHISHARES TR | 593 | $38.7K | shares |
| BABOEING CO | 175 | $37.8K | shares |
| BKHBLACK HILLS CORP | 613 | $37.7K | shares |
| COPCONOCOPHILLIPS | 398 | $37.6K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 5,416 | $37.2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 149 | $36.6K | shares |
| SMHVANECK ETF TRUST | 111 | $36.2K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 2,941 | $34.3K | shares |
| PANWPALO ALTO NETWORKS INC | 168 | $34.1K | shares |
| XLISELECT SECTOR SPDR TR | 220 | $33.8K | shares |
| SBUXSTARBUCKS CORP | 399 | $33.7K | shares |
| BOTZGLOBAL X FDS | 928 | $32.8K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,995 | $32.7K | shares |
| FDXFEDEX CORP | 140 | $32.7K | shares |
| ROKROCKWELL AUTOMATION INC | 94 | $32.5K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 750 | $32.5K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 603 | $32.2K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 2,664 | $32K | shares |
| SLBSLB LIMITED | 927 | $31.8K | shares |
| NGGNATIONAL GRID PLC | 430 | $31.2K | shares |
| VNQVANGUARD INDEX FDS | 324 | $29.5K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 591 | $29.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 447 | $28.7K | shares |
| CBCHUBB LIMITED | 101 | $28.3K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 253 | $28.3K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,232 | $28K | shares |
| DRSLEONARDO DRS INC | 600 | $27.2K | shares |
| KBESPDR SERIES TRUST | 413 | $24.5K | shares |
| ABNBAIRBNB INC | 200 | $24.3K | shares |
| KKRKKR & CO INC | 187 | $24.3K | shares |
| XLPSELECT SECTOR SPDR TR | 310 | $24.2K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,495 | $24.1K | shares |
| HRHEALTHCARE RLTY TR | 1,331 | $24K | shares |
| KRMNKARMAN HLDGS INC | 328 | $23.7K | shares |
| VMCVULCAN MATLS CO | 77 | $23.6K | shares |
| SPYDSPDR SERIES TRUST | 536 | $23.6K | shares |
| TMTOYOTA MOTOR CORP | 120 | $22.8K | shares |
| GUTGABELLI UTIL TR | 3,722 | $22.6K | shares |
| WLKWESTLAKE CORPORATION | 289 | $22.3K | shares |
| SNOWSNOWFLAKE INC | 99 | $22.1K | shares |
| AEGAEGON LTD | 2,748 | $22K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 286 | $21.9K | shares |
| SYKSTRYKER CORPORATION | 58 | $21.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 110 | $20.5K | shares |
| ADBEADOBE INC | 58 | $20.3K | shares |
| UMHUMH PPTYS INC | 1,366 | $20.3K | shares |
| SFLSFL CORPORATION LTD | 2,650 | $20K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 208 | $19.8K | shares |
| CCITIGROUP INC | 195 | $19.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 45 | $19.5K | shares |
| STXFEA SERIES TRUST | 442 | $19.1K | shares |
| ZENAZENATECH INC | 3,779 | $18.1K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 1,800 | $17.9K | shares |
| NRGUBANK OF MONTREAL | 867 | $17.8K | shares |
| HYGISHARES TR | 207 | $16.7K | shares |
| CLXCLOROX CO DEL | 136 | $16.7K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 320 | $16.2K | shares |
| IWFISHARES TR | 35 | $15.6K | shares |
| MPMP MATERIALS CORP | 225 | $15.1K | shares |
| IBBISHARES TR | 103 | $14.7K | shares |
| VYMIVANGUARD WHITEHALL FDS | 175 | $14.7K | shares |
| VUGVANGUARD INDEX FDS | 31 | $14.4K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 2,186 | $14K | shares |
| ARCCARES CAPITAL CORP | 680 | $13.9K | shares |
| REXRREXFORD INDL RLTY INC | 335 | $13.8K | shares |
| VTVVANGUARD INDEX FDS | 73 | $13.5K | shares |
| PYPLPAYPAL HLDGS INC | 200 | $13.4K | shares |
| NDAQNASDAQ INC | 151 | $13.3K | shares |
| DGROISHARES TR | 196 | $13.3K | shares |
| CRWVCOREWEAVE INC | 98 | $13.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 95 | $13.2K | shares |
| IDCCINTERDIGITAL INC | 38 | $13.1K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 179 | $13.1K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 750 | $13K | shares |
| BANXARROWMARK FINANCIAL CORP | 557 | $12.2K | shares |
| QYLDGLOBAL X FDS | 716 | $12.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 157 | $11.9K | shares |
| VCRVANGUARD WORLD FD | 30 | $11.7K | shares |
| DRLLEA SERIES TRUST | 402 | $11.5K | shares |
| SNSRGLOBAL X FDS | 290 | $11.3K | shares |
| FSKFS KKR CAP CORP | 755 | $11.3K | shares |
| HTGCHERCULES CAPITAL INC | 577 | $10.9K | shares |
| TROWPRICE T ROWE GROUP INC | 105 | $10.8K | shares |
| FDTXFIDELITY COVINGTON TRUST | 259 | $10.5K | shares |
| SCISERVICE CORP INTL | 125 | $10.4K | shares |
| QUALISHARES TR | 51 | $9.87K | shares |
| ARKGARK ETF TR | 351 | $9.71K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 48 | $9.49K | shares |
| IUSGISHARES TR | 50 | $8.13K | shares |
| SPHYSPDR SERIES TRUST | 336 | $8.03K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,250 | $7.92K | shares |
| MBCMASTERBRAND INC | 600 | $7.9K | shares |
| ZSZSCALER INC | 26 | $7.79K | shares |
| RFREGIONS FINANCIAL CORP NEW | 282 | $7.44K | shares |
| SPXLDIREXION SHARES ETF TRUST | 34 | $7.01K | shares |
| FESMFIDELITY COVINGTON TRUST | 190 | $6.91K | shares |
| FISVFISERV INC | 53 | $6.83K | shares |
| HDVISHARES TR | 55 | $6.64K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 87 | $6.38K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 42 | $5.44K | shares |
| CBTCABOT CORP | 71 | $5.37K | shares |
| MLPAGLOBAL X FDS | 104 | $5.03K | shares |
| WSOWATSCO INC | 13 | $5.01K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 14 | $4.92K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 124 | $4.86K | shares |
| TWTRADEWEB MKTS INC | 41 | $4.45K | shares |
| RDDTREDDIT INC | 18 | $4.14K | shares |
| PHPARKER-HANNIFIN CORP | 6 | $3.81K | shares |
| SCHDSCHWAB STRATEGIC TR | 238 | $3.37K | shares |
| FRELFIDELITY COVINGTON TRUST | 113 | $3.12K | shares |
| OKTAOKTA INC | 34 | $3.12K | shares |
| UALUNITED AIRLS HLDGS INC | 30 | $2.9K | shares |
| DEEPETF SER SOLUTIONS | 78 | $2.79K | shares |
| VIGIVANGUARD WHITEHALL FDS | 30 | $2.61K | shares |
| PATHUIPATH INC | 192 | $2.57K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3 | $2.09K | shares |
| RUMRUM GROUP INC | 228 | $1.65K | shares |
| PRIMPRIMORIS SVCS CORP | 12 | $1.59K | shares |
| ACMAECOM | 12 | $1.52K | shares |
| BBARRICK MNG CORP | 37 | $1.19K | shares |
| REPLREPLIMUNE GROUP INC | 200 | $838 | shares |
| SIRISIRIUSXM HOLDINGS INC | 21 | $480 | shares |
| NKENIKE INC | 2 | $112 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002024152-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |