Q2 2026 13F · SEC CIK 1738828

Pathway Financial Advisors LLC

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $857.3M
Reported positions: 130
Top holdings a year, 3 yrs: +12.0%
Assets under management: $1.6B

Pathway Financial Advisors LLC is a wealth manager that reported 130 positions worth $857.3M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Vanguard Value ETF (VTV, 13.5%), Vanguard Indx Fd (VUG, 12.0%), Goldman Sachs Access Treasury 0 1 (GBIL, 10.3%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Pathway Financial Advisors LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pathway Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	13.5%	13.0%	528,713	-0.9%	$115.9M
VUGVanguard Indx Fd	12.0%	11.3%	1,199,589	+482.9%	$102.6M
GBILGoldman Sachs Access Treasury 0 1	10.3%	11.8%	883,009	-7.8%	$88.2M
VOVanguard Index Fds	5.5%	5.3%	590,098	+301.2%	$47.5M
IEMGIshares	5.0%	4.5%	536,810	+1.7%	$42.9M
IEFAIshares Core Msci Eafe ETF	4.4%	4.2%	388,506	+5.6%	$37.8M
ACWIIshares Tr	4.4%	4.2%	241,105	-0.5%	$37.6M
VGITVanguard Intermediate Treasury ETF	4.1%	4.0%	597,935	+9.4%	$35.2M
VBILVanguard Instl Index Fd	3.6%	3.6%	412,146	+7.5%	$31.1M
IJRIshares Core S&p Small Cap ETF	3.6%	3.3%	210,271	-0.8%	$30.8M
MXIIshares Tr	2.3%	2.5%	185,828	+0.1%	$20.0M
GUNRFlexshares Tr Mornstar Upstr	2.3%	2.7%	387,547	-1.4%	$19.3M
UITBVictory Portfolios II	2.2%	2.3%	398,354	-0.9%	$18.6M
SPYSpdr S&p 500 ETF Tr	2.0%	1.9%	22,771	-5.0%	$17.0M
VGUSVanguard Instl Index Fd	1.8%	2.4%	207,201	-18.9%	$15.6M
QGROAmerican Centy ETF Tr	1.6%	1.6%	117,502	-1.4%	$13.7M
VIGVanguard Dividend Appreciation ETF	1.1%	1.1%	40,974	-0.0%	$9.8M
ASIAMatthews Intl Fds	1.1%	1.0%	229,271	-4.2%	$9.7M
BILSPDR Brcy1-3 Ser	1.0%	1.2%	95,842	-11.7%	$8.8M
EFAiShs MSCI EAFE	0.8%	0.8%	64,356	+0.0%	$6.7M
IVEIshares S&p 500 Value ETF	0.8%	0.8%	29,079	+0.0%	$6.7M
VBVanguard Indx Fd	0.7%	0.6%	19,304	-1.9%	$5.8M
AAPLApple Inc	0.6%	0.5%	16,200	+3.7%	$5.0M
BKCIBny Mellon ETF Trust	0.6%	1.0%	91,287	-44.6%	$4.9M
EEMSIshares Inc	0.5%	0.5%	56,453	+1.2%	$4.2M
IVWIshares	0.5%	0.4%	29,821	-0.3%	$4.0M
VWOVanguard Intl Equity Index F	0.4%	0.3%	65,257	+44.7%	$3.9M
VBRVanguard Small Cap Value ETF	0.4%	0.4%	15,133	+0.0%	$3.7M
IWRIshares Russell Midcap ETF	0.4%	0.4%	33,355	+0.0%	$3.7M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	14,660	+0.0%	$3.6M
VEAVanguard Tax-Managed Fds	0.4%	0.3%	48,848	+38.1%	$3.5M
AAXJIshares Tr	0.4%	0.4%	28,251	-9.1%	$3.2M
HONHoneywell Intl Inc	0.4%	0.8%	13,554	-50.0%	$3.1M
EEMIshares	0.4%	0.3%	47,365	+0.0%	$3.1M
QQQInvesco Qqq Tr	0.3%	0.3%	4,207	-0.5%	$3.0M
IJTIshares Tr	0.3%	0.3%	16,037	-1.7%	$2.8M
MEMSMatthews Asia Fds	0.3%	0.3%	87,942	+2.4%	$2.8M
VGTVanguard Info Tech	0.3%	0.3%	23,112	+710.4%	$2.6M
MSFTMicrosoft Corp	0.3%	0.3%	6,745	-1.6%	$2.6M
CATCaterpillar Inc Com	0.3%	0.2%	2,700	+0.0%	$2.6M
VOEVanguard Index Fds	0.3%	0.3%	11,864	+0.0%	$2.4M
DSCFEa Series Trust	0.3%	0.3%	89,572	+0.9%	$2.2M
CHDChurch & Dwight Co Inc	0.3%	0.3%	22,736	+0.0%	$2.2M
BWINThe Baldwin Insurance Grp in	0.3%	0.4%	76,394	-40.7%	$2.2M
CVLCMorgan Stanley ETF Trust	0.2%	0.2%	22,103	+10.1%	$2.1M
XLKState Street Technology Select Sector Sp	0.2%	—	11,202	—	$2.0M
IYMIshares Tr	0.2%	0.2%	10,642	-3.9%	$1.9M
GMOIGmo International Value ETF	0.2%	0.2%	47,468	-4.7%	$1.8M
NVDANvidia Corporation Com	0.2%	0.2%	8,784	-5.5%	$1.7M
VTIVanguard Index Fds	0.2%	—	4,576	—	$1.7M

What Pathway Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$857.3M	130
Q1 2026	$808.3M	136
Q4 2025	$796.0M	147
Q3 2025	$750.2M	141
Q2 2025	$683.5M	133
Q1 2025	$555.2M	169
Q4 2024	$434.7M	164
Q3 2024	$389.7M	163
Q2 2024	$370.3M	171
Q1 2024	$369.8M	172
Q4 2023	$346.3M	161
Q3 2023	$292.6M	136

Questions about Pathway Financial Advisors LLC's portfolio

What stocks does Pathway Financial Advisors LLC own?

Pathway Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 130 positions worth $857.3M. The largest are Vanguard Value ETF (VTV) at 13.5%, Vanguard Indx Fd (VUG) at 12.0%, Goldman Sachs Access Treasury 0 1 (GBIL) at 10.3%, Vanguard Index Fds (VO) at 5.5% and Ishares (IEMG) at 5.0%.

What did Pathway Financial Advisors LLC buy last quarter?

In Q2 2026, Pathway Financial Advisors LLC added Vanguard Info Tech (VGT) (+710.4% shares), Vanguard Indx Fd (VUG) (+482.9% shares) and Vanguard Index Fds (VO) (+301.2% shares), compared with its Q1 2026 filing.

What did Pathway Financial Advisors LLC sell last quarter?

In Q2 2026, Pathway Financial Advisors LLC cut from its top 50 Vanguard World Fd (VAW), cut from its top 50 World Gold Tr (GLDM), Honeywell Intl Inc (HON) (-50.0% shares), Bny Mellon ETF Trust (BKCI) (-44.6% shares) and The Baldwin Insurance Grp in (BWIN) (-40.7% shares), compared with its Q1 2026 filing.

How has Pathway Financial Advisors LLC's portfolio performed?

A portfolio copying Pathway Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +7.4% a year against +13.3%.

When is Pathway Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pathway Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pathway Financial Advisors LLC manage?

Pathway Financial Advisors LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $857.3M.