Pathway Financial Advisors LLC
CIK: 0001738828Latest portfolio: $796.0M · Q4 2025
Holdings
147
Total Value
$796.0M
New Positions
7
Closed Positions
1
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 506,913 | $99.5M | 12.50% | +21K | |
| 2 | VUGVANGUARD INDEX FDS | 196,117 | $96.1M | 12.08% | +6K | |
| 3 | GBILGOLDMAN SACHS ETF TR | 942,798 | $94.3M | 11.84% | -12,207 | |
| 4 | VOVANGUARD INDEX FDS | 142,804 | $42.8M | 5.37% | +8K | |
| 5 | ACWIISHARES TR | 245,406 | $35.4M | 4.45% | +1K | |
| 6 | IEMGISHARES INC | 477,655 | $33.5M | 4.21% | +32K | |
| 7 | VBILVANGUARD INSTL INDEX FD | 409,324 | $30.9M | 3.88% | +60K | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 509,525 | $30.6M | 3.84% | +13K | |
| 9 | AQLTISHARES TR | 285,258 | $26.1M | 3.28% | +35K | |
| 10 | IJRISHARES TR | 204,609 | $25.5M | 3.21% | +14K | |
| 11 | VGUSVANGUARD INSTL INDEX FD | 254,239 | $19.2M | 2.41% | -55,388 | |
| 12 | MXIISHARES TR | 186,204 | $18.9M | 2.37% | +6K | |
| 13 | UITBVICTORY PORTFOLIOS II | 381,924 | $18.1M | 2.27% | +15K | |
| 14 | GUNRFLEXSHARES TR | 377,290 | $17.8M | 2.24% | +8K | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,053 | $16.6M | 2.09% | -342 | |
| 16 | BKCIBNY MELLON ETF TRUST | 198,707 | $10.5M | 1.31% | +18K | |
| 17 | BILSPDR SERIES TRUST | 108,496 | $9.9M | 1.25% | +30K | |
| 18 | QGROAMERICAN CENTY ETF TR | 80,825 | $9.5M | 1.19% | +9K | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 40,992 | $9.2M | 1.15% | +3 | |
| 20 | ASIAMATTHEWS INTL FDS | 239,025 | $8.6M | 1.08% | -1,549 | |
| 21 | EFAISHARES TR | 64,356 | $6.3M | 0.79% | -10 | |
| 22 | IVEISHARES TR | 29,079 | $6.3M | 0.79% | -183 | |
| 23 | HONHONEYWELL INTL INC | 27,117 | $5.6M | 0.70% | — | |
| 24 | VBVANGUARD INDEX FDS | 19,674 | $5.3M | 0.67% | +278 | |
| 25 | AAPLAPPLE INC | 15,624 | $4.1M | 0.51% | -2 |
Quarterly Changes
Closed Positions
- ORCLCLOSED$258.7M
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.099326617701509e+28T)
Industrials0.0% ($555716821123584557056.0T)
Unknown0.0% ($261182622602376.3T)
Healthcare0.0% ($1018690445.4T)
Consumer Cyclical0.0% ($580494.3T)
Consumer Defensive0.0% ($1944.7T)
Communication Services0.0% ($1336.5T)
Energy0.0% ($470.3T)
Basic Materials0.0% ($337.2M)
Utilities0.0% ($210.2M)
Real Estate0.0% ($375K)
Filing History
Fund Information
Pathway Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $796.0M across 147 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.