Pathway Financial Advisors LLC

CIK 1738828 · View on SEC EDGAR ↗

Portfolio value: $857.3M
Positions: 130
As of: June 30, 2026

Portfolio value QoQ: +6.1% 13F does not disclose cash

Top 10 holdings weight: 66.44%
Top 25 holdings weight: 85.79%
Positions above 1%: 19
Effective number of positions: 16.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.56% Est. buys $138,681,912 · sells $29,654,002

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 66.0% still held

New positions: 5
Increased: 41
Decreased: 45
Closed: 11

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.2%

Industrials

0.9%

Financials

0.4%

Consumer products

0.3%

Communication Services

0.3%

Healthcare

0.3%

Energy

0.2%

Consumer Staples

0.1%

Retail

0.1%

Materials

0.1%

Consumer Discretionary

0.1%

Financial Services

0.0%

Communications

0.0%

Other/Unmapped

95.8%

Full portfolio 130 positions

					Streak
VTV	$115,877,988	13.52%	528,713	$10,730,442	Down ×1
VUG	$102,564,838	11.96%	1,199,589	$11,597,777	Up ×2
GBIL	$88,221,455	10.29%	883,009	$-7,540,311	Down ×1
VO	$47,508,773	5.54%	590,098	$4,859,683	Up ×2
IEMG	$42,858,945	5.00%	536,810	$6,160,064	Up ×2
IEFA	$37,801,662	4.41%	388,506	$4,161,835	Up ×2
ACWI iShares MSCI ACWI ETF	$37,648,523	4.39%	241,105	$3,859,677	Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$35,158,557	4.10%	597,935	$2,705,142	Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$31,125,275	3.63%	412,146	$2,177,434	Up ×1
IJR	$30,800,507	3.59%	210,271	$4,209,521	Down ×1
MXI	$20,028,523	2.34%	185,828	$94,748	Up ×1
GUNR	$19,303,740	2.25%	387,547	$-2,472,405	Down ×1
UITB VictoryShares Core Intermediate Bond ETF	$18,645,521	2.17%	398,354	$-289,917	Down ×1
SPY SPY	$16,959,385	1.98%	22,771	$1,241,107	Down ×2
VGUS Vanguard Ultra-Short Treasury ETF	$15,638,508	1.82%	207,201	$-3,651,499	Down ×1
QGRO	$13,659,647	1.59%	117,502	$994,244	Down ×1
VIG	$9,777,217	1.14%	40,974	$921,847	Down ×1
ASIA	$9,741,732	1.14%	229,271	$1,441,686	Down ×1
BIL	$8,763,776	1.02%	95,842	$-1,157,702	Down ×1
EFA	$6,716,836	0.78%	64,356	$409,948
IVE	$6,693,986	0.78%	29,079	$533,309
VB	$5,797,861	0.68%	19,304	$590,854	Down ×1
AAPL Apple Inc. - Common Stock	$4,999,841	0.58%	16,200	$1,001,199	Up ×2
BKCI	$4,927,225	0.57%	91,287	$-3,249,350	Down ×2
EEMS	$4,225,964	0.49%	56,453	$365,980	Up ×2
IVW	$4,038,062	0.47%	29,821	$609,040	Down ×1
VWO	$3,852,755	0.45%	65,257	$1,424,979	Up ×2
VBR	$3,680,648	0.43%	15,133	$372,877
IWR	$3,680,391	0.43%	33,355	$400,260
IWD	$3,618,235	0.42%	14,660	$458,712
VEA	$3,458,927	0.40%	48,848	$1,172,954	Up ×2
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,218,919	0.38%	28,251	$231,147	Down ×1
HON Honeywell International Inc. - Common Stock	$3,115,522	0.36%	13,554	$-3,106,474	Down ×1
EEM	$3,111,881	0.36%	47,365	$431,496
QQQ Invesco QQQ Trust, Series 1	$2,997,908	0.35%	4,207	$524,930	Down ×1
IJT iShares S&P SmallCap 600 Growth ETF	$2,820,832	0.33%	16,037	$423,713	Down ×2
MEMS Matthews Emerging Markets Discovery Active ETF	$2,775,482	0.32%	87,942	$511,875	Up ×1
VGT	$2,649,560	0.31%	23,112	$617,082	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,633,855	0.31%	6,745	$74,160	Down ×1
CAT Caterpillar, Inc. Common Stock	$2,601,960	0.30%	2,700	$665,160
VOE	$2,374,698	0.28%	11,864	$177,129
DDX	$2,249,366	0.26%	89,572	$90,404	Up ×2
CHD Church & Dwight Company, Inc. Common Stock	$2,241,770	0.26%	22,736	$130,732
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock	$2,170,354	0.25%	76,394	$-706,493	Down ×1
CVLC	$2,075,693	0.24%	22,103	$451,446	Up ×1
XLK XLK	$2,022,969	0.24%	11,202	$499,609
IYM	$1,938,440	0.23%	10,642	$-42,017	Down ×2
GMOI	$1,806,157	0.21%	47,468	$-16,734	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,711,440	0.20%	8,784	$62,929	Down ×2
VTI	$1,687,357	0.20%	4,576	$196,763	Down ×1
VAW	$1,684,277	0.20%	7,240	$33,629
VOO	$1,650,725	0.19%	2,410	$655,905	Up ×2
VV	$1,594,960	0.19%	4,651	$112,819	Down ×1
PSEP	$1,586,534	0.19%	34,430	$96,059
AGG	$1,558,620	0.18%	15,806	$27,069	Up ×2
ITOT	$1,506,592	0.18%	9,200	$184,736
GOOGL Alphabet Inc. - Class A Common Stock	$1,486,428	0.17%	4,130	$242,419	Down ×2
IWB	$1,389,750	0.16%	3,400	$166,260
GLDM	$1,383,326	0.16%	16,965	$-185,597
IQLT	$1,286,326	0.15%	25,934	$70,803	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$1,285,073	0.15%	12,439	$515,188	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1,235,210	0.14%	11,220	$-20,268	Down ×2
QLTY	$1,198,583	0.14%	28,743	$147,164
JNJ Johnson & Johnson Common Stock	$1,183,739	0.14%	4,500	$357,349	Up ×1
IVV	$1,089,403	0.13%	1,456	$130,231
VSGX	$1,083,167	0.13%	13,351	$463,304	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,066,932	0.12%	2,960	$135,864
ABBV AbbVie Inc. Common Stock	$991,268	0.12%	3,797	$410,169	Up ×1
XOM Exxon Mobil Corporation Common Stock	$874,784	0.10%	6,381	$402,694	Up ×1
IWP	$850,612	0.10%	5,950	$81,931
XJR	$847,589	0.10%	16,309	$309,227	Up ×1
MUB	$816,033	0.10%	7,591	$57,505	Up ×1
SCHF	$810,035	0.09%	29,488	$73,425
SPTI	$770,846	0.09%	27,248	$-31,223	Down ×1
EWG	$740,425	0.09%	17,500	$42,175
PM Philip Morris International Inc Common Stock	$707,572	0.08%	3,882	$93,828
AMZN Amazon.com, Inc. - Common Stock	$705,199	0.08%	2,906	$198,604	Up ×2
MGC	$696,876	0.08%	2,555	$87,738
IWV	$680,416	0.08%	1,600	$82,368
XLE XLE	$635,979	0.07%	11,950	$-72,059
GTO	$618,379	0.07%	13,209	$-2,246
PG Procter & Gamble Company (The) Common Stock	$616,131	0.07%	4,069	$70,701	Up ×1
NSC Norfolk Southern Corporation Common Stock	$613,472	0.07%	1,901	$65,984
SPYV	$599,757	0.07%	9,730	$47,871
DE Deere & Company Common Stock	$598,904	0.07%	964	$4,196	Down ×2
BA Boeing Company (The) Common Stock	$585,250	0.07%	2,584	$55,747	Up ×1
SCHG	$574,660	0.07%	16,842	$77,712	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$564,251	0.07%	1,687	$121,173	Up ×1
XJH	$555,283	0.06%	10,778	$64,777	Up ×1
DMXF iShares ESG Advanced MSCI EAFE ETF	$554,303	0.06%	6,587	$103,438	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$549,942	0.06%	1,544	$270,499	Up ×1
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated	$544,212	0.06%	46,996	$2,491	Down ×1
IWF	$538,435	0.06%	4,444	$60,661	Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock	$533,504	0.06%	6,653	$15,606	Down ×1
AJG Arthur J. Gallagher & Co. Common Stock	$530,124	0.06%	2,100	$73,143
GNR	$489,992	0.06%	7,210	$-139,635	Down ×1
VEU	$479,790	0.06%	5,782	$42,786
MPC Marathon Petroleum Corporation Common Stock	$475,435	0.06%	1,785	$99,787	Up ×1
SCHX	$475,049	0.06%	16,158	$13,755	Down ×1
SCHA	$468,871	0.05%	13,427	$72,506
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SHY	$360,536	4,400	0.04%
GMOV	$245,551	8,080	0.03%
INTC	$242,144	2,012	0.03%
IYW	$218,158	896	0.03%
ILCG	$205,932	1,805	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+994K	+$11.6M
VTV	Trimmed	-5K	+$10.7M
GBIL	Trimmed	-75K	-$7.5M
IEMG	Bought more	+9K	+$6.2M
VO	Bought more	+443K	+$4.9M
IJR	Trimmed	-2K	+$4.2M
IEFA	Bought more	+20K	+$4.2M
ACWI	Trimmed	-1K	+$3.9M
VGUS	Trimmed	-48K	-$3.7M
BKCI	Trimmed	-73K	-$3.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TSM	June 30, 2026	2,405	$815,391	-13.6%
GE	March 31, 2026	1,230	$402,874	24.4%
CIGI	March 31, 2026	2,555	$375,738	2.3%
MCO	March 31, 2026	600	$319,740	14.5%
STX	June 30, 2026	718	$308,280	-13.2%
UPS	March 31, 2026	2,863	$301,245	3.9%
SPD	March 31, 2026	7,090	$283,387	No longer tracked
IBM	March 31, 2026	923	$279,155	-2.6%
CBU	June 30, 2026	4,694	$279,011	-6.8%
EMR	March 31, 2026	1,900	$276,678	18.6%
MRK	June 30, 2026	2,137	$258,282	17.0%
ISRG	March 31, 2026	414	$245,440	-14.3%
NI	June 30, 2026	4,987	$236,833	-11.9%
GLW	June 30, 2026	1,600	$236,672	-41.1%
MCD	June 30, 2026	770	$236,498	0.2%
SCHW	June 30, 2026	2,470	$231,612	20.4%
SHEL	June 30, 2026	2,423	$225,581	22.0%
NOW	March 31, 2026	1,505	$223,959	24.0%
MRSH	March 31, 2026	1,200	$222,648	8.5%
MMM	March 31, 2026	1,320	$219,397	24.2%
DIS	June 30, 2026	2,256	$217,952	12.2%
GEV	March 31, 2026	306	$210,017	11.3%
NCLH	March 31, 2026	8,646	$205,775	-9.9%
MDT	March 31, 2026	2,034	$204,031	8.6%
JMST	June 30, 2026	3,973	$202,265	No longer tracked