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
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$115.9M528,713 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$102.6M1,199,589 sh- 73.5#134
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 | 73.5#134 | $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% | 73.5 |
| 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% | 76.4 |
| 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 |
| 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% | 79.8 |
| 40 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | +0% | 66.5 |
| 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% | 58.1 |
| 44 |  $BWIN | Baldwin Insurance Group, Inc. | $2.2M | 0.3% | -41% | 44.8 |
| 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% | 85.9 |
| 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% | 78.2 |
| 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% | 69 |
| 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% | 84.5 |
| 68 |  $ABBV | AbbVie Inc. | $991,268 | 0.1% | +36% | 72.6 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $874,784 | 0.1% | +117% | 57.9 |
| 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% | 75.9 |
| 77 |  $AMZN | AMAZON COM INC | $705,199 | 0.1% | +20% | 68.7 |
| 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% | 64.6 |
| 83 |  $NSC | NORFOLK SOUTHERN CORP | $613,472 | 0.1% | +0% | 63.2 |
| 84 | — | SPDR SERIES TRUST - STATE STREET SPD | $599,757 | 0.1% | +0% | — |
| 85 |  $DE | DEERE & CO | $598,904 | 0.1% | -7% | 55.4 |
| 86 |  $BA | BOEING CO | $585,250 | 0.1% | +2% | 61.6 |
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $574,660 | 0.1% | -0% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $564,251 | 0.1% | +12% | 70.7 |
| 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% | 78.2 |
| 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% | 61.6 |
| 95 |  $AJG | Arthur J. Gallagher & Co. | $530,124 | 0.1% | +0% | 71.2 |
| 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% | 61 |
| 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% | 53.9 |
| 102 |  $META | Meta Platforms, Inc. | $451,748 | 0.1% | -0% | 79.6 |
| 103 |  $CVX | CHEVRON CORP | $416,570 | 0.1% | +35% | 62.8 |
| 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% | 69.5 |
| 107 |  $SLF | SUN LIFE FINANCIAL INC | $345,601 | 0.0% | +0% | — |
| 108 |  $BRK.B | BERKSHIRE HATHAWAY INC | $345,290 | 0.0% | -11% | 73.8 |
| 109 | — | VANECK ETF TRUST - GOLD MINERS ETF | $339,523 | 0.0% | -51% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $329,702 | 0.0% | +8% | 65.5 |
| 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% | 82.9 |
| 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% | 66.2 |
| 117 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $278,843 | 0.0% | +1% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $276,475 | 0.0% | -9% | 70.3 |
| 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 | 45.6 |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $240,931 | 0.0% | +2% | 76.4 |
| 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% | 67.4 |
| 130 |  $HL | HECLA MINING CO/DE/ | $166,321 | 0.0% | +0% | 77.6 |
New Positions (5)
$INTC INTEL CORP$242,144Exited Positions (11)
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