Pathway Financial Advisors LLC
13F Reported Value
ⓘ$857.3M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pathway Financial Advisors LLC disclosed 130 positions worth $857.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 11 and a full exit from $TSM. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Pathway Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1738828.
AI Fund Analysis
Concentrating
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$115.9M528,713 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$102.6M1,199,589 sh- —
Quality
$88.2M883,009 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$47.5M590,098 shISHARES INC - CORE MSCI EMKT
—Quality
$42.9M536,810 shISHARES TR - CORE MSCI EAFE
—Quality
$37.8M388,506 shISHARES TR - MSCI ACWI ETF
—Quality
$37.6M241,105 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$35.2M597,935 shVANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL
—Quality
$31.1M412,146 shISHARES TR - CORE S&P SCP ETF
—Quality
$30.8M210,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $115.9M | 528,713 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $102.6M | 1,199,589 |
| GOLDMAN SACHS GROUP INC$GS | — | $88.2M | 883,009 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $47.5M | 590,098 |
| ISHARES INC - CORE MSCI EMKT | — | $42.9M | 536,810 |
| ISHARES TR - CORE MSCI EAFE | — | $37.8M | 388,506 |
| ISHARES TR - MSCI ACWI ETF | — | $37.6M | 241,105 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $35.2M | 597,935 |
| VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $31.1M | 412,146 |
| ISHARES TR - CORE S&P SCP ETF | — | $30.8M | 210,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pathway Financial Advisors LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$730.8M
Financials
$95.0M
Technology
$13.4M
Industrials
$8.0M
Consumer Staples
$3.9M
Healthcare
$3.0M
Energy
$1.8M
Consumer Discretionary
$1.2M
Full Holdings — Pathway Financial Advisors LLC (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $115.9M | 13.5% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $102.6M | 12.0% | +483% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $88.2M | 10.3% | -8% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $47.5M | 5.5% | +301% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $42.9M | 5.0% | +2% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $37.8M | 4.4% | +6% | — |
| 7 | — | ISHARES TR - MSCI ACWI ETF | $37.6M | 4.4% | -1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $35.2M | 4.1% | +9% | — |
| 9 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $31.1M | 3.6% | +7% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $30.8M | 3.6% | -1% | — |
| 11 | — | ISHARES TR - GLOBAL MATER ETF | $20.0M | 2.3% | +0% | — |
| 12 | — | FLEXSHARES TR - MORNSTAR UPSTR | $19.3M | 2.3% | -1% | — |
| 13 | — | VICTORY PORTFOLIOS II - CORE INTERMEDIAT | $18.6M | 2.2% | -1% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $17.0M | 2.0% | -5% | — |
| 15 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | $15.6M | 1.8% | -19% | — |
| 16 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $13.7M | 1.6% | -1% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.8M | 1.1% | -0% | — |
| 18 | — | MATTHEWS INTL FDS - PACIFIC TIGER AC | $9.7M | 1.1% | -4% | — |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.8M | 1.0% | -12% | — |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $6.7M | 0.8% | +0% | — |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $6.7M | 0.8% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.8M | 0.7% | -2% | — |
| 23 |  $AAPL | Apple Inc. | $5.0M | 0.6% | +4% | 76.1 |
| 24 | — | BNY MELLON ETF TRUST - CONCENTRATED INT | $4.9M | 0.6% | -45% | — |
| 25 | — | ISHARES INC - EM MKT SM-CP ETF | $4.2M | 0.5% | +1% | — |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $4.0M | 0.5% | -0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.5% | +45% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.7M | 0.4% | +0% | — |
| 29 | — | ISHARES TR - RUS MID CAP ETF | $3.7M | 0.4% | +0% | — |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $3.6M | 0.4% | +0% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.5M | 0.4% | +38% | — |
| 32 | — | ISHARES TR - MSCI AC ASIA ETF | $3.2M | 0.4% | -9% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.4% | -50% | 65.7 |
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | $3.1M | 0.4% | +0% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.3% | -0% | — |
| 36 | — | ISHARES TR - S&P SML 600 GWT | $2.8M | 0.3% | -2% | — |
| 37 | — | MATTHEWS ASIA FDS - EMERGING MKT DIS | $2.8M | 0.3% | +2% | — |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 0.3% | +710% | — |
| 39 |  $MSFT | MICROSOFT CORP | $2.6M | 0.3% | -2% | 83.7 |
| 40 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | +0% | 67.8 |
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 0.3% | +0% | — |
| 42 | — | EA SERIES TRUST - DEFINED DURTN 10 | $2.2M | 0.3% | +1% | — |
| 43 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.3% | +0% | 65.3 |
| 44 |  $BWIN | Baldwin Insurance Group, Inc. | $2.2M | 0.3% | -41% | 51.6 |
| 45 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $2.1M | 0.2% | +10% | — |
| 46 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $2.0M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - U.S. BAS MTL ETF | $1.9M | 0.2% | -4% | — |
| 48 | — | GMO ETF TRUST - GMO INTL VALUE | $1.8M | 0.2% | -5% | — |
| 49 |  $NVDA | NVIDIA CORP | $1.7M | 0.2% | -5% | 90.2 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.2% | -1% | — |
| 51 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.7M | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.2% | +46% | — |
| 53 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.6M | 0.2% | -5% | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.2% | +0% | — |
| 55 | — | ISHARES TR - CORE US AGGBD ET | $1.6M | 0.2% | +2% | — |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.2% | +0% | — |
| 57 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | -2% | 80.2 |
| 58 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.2% | +0% | — |
| 59 |  $GLDM | World Gold Trust | $1.4M | 0.2% | +0% | — |
| 60 | — | ISHARES TR - MSCI INTL QUALTY | $1.3M | 0.1% | -1% | — |
| 61 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.1% | +56% | — |
| 62 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.1% | -2% | — |
| 63 | — | GMO ETF TRUST - GMO US QUALITY E | $1.2M | 0.1% | +0% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +32% | 72.8 |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | +0% | — |
| 66 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.1M | 0.1% | +55% | — |
| 67 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +0% | 86.4 |
| 68 |  $ABBV | AbbVie Inc. | $991,268 | 0.1% | +36% | 59.3 |
| 69 |  $XOM | EXXON MOBIL CORP | $874,784 | 0.1% | +117% | 61.8 |
| 70 | — | ISHARES TR - RUS MD CP GR ETF | $850,612 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - ESG SELECT SCREE | $847,589 | 0.1% | +33% | — |
| 72 | — | ISHARES TR - NATIONAL MUN ETF | $816,033 | 0.1% | +7% | — |
| 73 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $810,035 | 0.1% | +0% | — |
| 74 | — | SPDR SERIES TRUST - STATE STREET SPD | $770,846 | 0.1% | -3% | — |
| 75 | — | ISHARES INC - MSCI GERMANY ETF | $740,425 | 0.1% | +0% | — |
| 76 |  $PM | Philip Morris International Inc. | $707,572 | 0.1% | +0% | 80.5 |
| 77 |  $AMZN | AMAZON COM INC | $705,199 | 0.1% | +20% | 74.6 |
| 78 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $696,876 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - RUSSELL 3000 ETF | $680,416 | 0.1% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $635,979 | 0.1% | +0% | — |
| 81 |  $IVZ | Invesco Ltd. | $618,379 | 0.1% | +0% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $616,131 | 0.1% | +7% | 72.9 |
| 83 |  $NSC | NORFOLK SOUTHERN CORP | $613,472 | 0.1% | +0% | 70.8 |
| 84 | — | SPDR SERIES TRUST - STATE STREET SPD | $599,757 | 0.1% | +0% | — |
| 85 |  $DE | DEERE & CO | $598,904 | 0.1% | -7% | 57.4 |
| 86 |  $BA | BOEING CO | $585,250 | 0.1% | +2% | 51.8 |
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $574,660 | 0.1% | -0% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $564,251 | 0.1% | +12% | 35.6 |
| 89 | — | ISHARES TR - ESG SELECT SCRE | $555,283 | 0.1% | +1% | — |
| 90 | — | ISHARES TR - ESG EAFE ETF | $554,303 | 0.1% | +11% | — |
| 91 |  $GOOGL | Alphabet Inc. | $549,942 | 0.1% | +63% | 80.2 |
| 92 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $544,212 | 0.1% | -2% | — |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $538,435 | 0.1% | +300% | — |
| 94 |  $SOLS | Solstice Advanced Materials Inc. | $533,504 | 0.1% | -2% | — |
| 95 |  $AJG | Arthur J. Gallagher & Co. | $530,124 | 0.1% | +0% | 72.1 |
| 96 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $489,992 | 0.1% | -14% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $479,790 | 0.1% | +0% | — |
| 98 |  $MPC | Marathon Petroleum Corp | $475,435 | 0.1% | +15% | 50.7 |
| 99 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $475,049 | 0.1% | -9% | — |
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $468,871 | 0.1% | +0% | — |
| 101 |  $TSLA | Tesla, Inc. | $464,713 | 0.1% | +4% | 50.1 |
| 102 |  $META | Meta Platforms, Inc. | $451,748 | 0.1% | -0% | 80.9 |
| 103 |  $CVX | CHEVRON CORP | $416,570 | 0.1% | +35% | 54.7 |
| 104 | — | ISHARES TR - ESG AWARE MSCI | $374,268 | 0.0% | +0% | — |
| 105 | — | ISHARES TR - 1 3 YR TREAS BD | $360,536 | 0.0% | NEW | — |
| 106 |  $KO | COCA COLA CO | $355,639 | 0.0% | +9% | 74 |
| 107 |  $SLF | SUN LIFE FINANCIAL INC | $345,601 | 0.0% | +0% | — |
| 108 |  $BRK.B | BERKSHIRE HATHAWAY INC | $345,290 | 0.0% | -11% | 64.5 |
| 109 | — | VANECK ETF TRUST - GOLD MINERS ETF | $339,523 | 0.0% | -51% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $329,702 | 0.0% | +8% | 67 |
| 111 | — | ISHARES TR - MRGSTR SM CP ETF | $326,317 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $313,352 | 0.0% | +0% | — |
| 113 |  $V | VISA INC. | $312,156 | 0.0% | -25% | 83.5 |
| 114 | — | ISHARES TR - 0-3 MNTH TREASRY | $293,787 | 0.0% | -14% | — |
| 115 | — | ISHARES TR - ESG OPTIMIZED | $287,508 | 0.0% | +6% | — |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $286,453 | 0.0% | -40% | 67 |
| 117 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $278,843 | 0.0% | +1% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $276,475 | 0.0% | -9% | 72.3 |
| 119 | — | ISHARES TR - 3YRTB ETF | $267,914 | 0.0% | +0% | — |
| 120 |  $GLD | SPDR GOLD TRUST | $260,910 | 0.0% | +0% | — |
| 121 |  $GLQ | Clough Global Equity Fund | $260,686 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $252,704 | 0.0% | +3% | — |
| 123 | — | GMO ETF TRUST - GMO US VALUE | $245,551 | 0.0% | NEW | — |
| 124 | — | ISHARES TR - MSCI EAFE MIN VL | $242,490 | 0.0% | -13% | — |
| 125 |  $INTC | INTEL CORP | $242,144 | 0.0% | NEW | 41.5 |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $240,931 | 0.0% | +2% | — |
| 127 | — | ISHARES TR - U.S. TECH ETF | $218,158 | 0.0% | NEW | — |
| 128 | — | ISHARES TR - MORNINGSTAR GRWT | $205,932 | 0.0% | NEW | — |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $203,063 | 0.0% | -0% | 72.7 |
| 130 |  $HL | HECLA MINING CO/DE/ | $166,321 | 0.0% | +0% | 73.6 |
New Positions (5)
$INTC INTEL CORP$242,144Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pathway Financial Advisors LLC including:
Track Pathway Financial Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pathway Financial Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pathway Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pathway Financial Advisors LLC (SEC CIK: 1738828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pathway Financial Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.