2026 Q1 Portfolio Activity
In 2026 Q1, Pathway Financial Advisors LLC maintained a portfolio of 150 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.0%.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q1
Top Holding
VTV (13.0%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Pathway Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.01% | 12.50% |
#1
Prev: #1
|
8.0 |
—
|
26,858 | 5.3% |
P
S
|
533,771 | $105,147,546 |
$129.91
+62.3%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 11.85% | 11.84% |
#2
1
Prev: #3
|
6.0 |
—
|
15,395 | 1.6% |
P
S
|
958,193 | $95,761,766 |
$87.22
+14.8%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.25% | 12.08% |
#3
1
Prev: #2
|
5.5 |
—
|
9,677 | 4.9% |
P
S
|
205,794 | $90,967,061 |
$41.11
+112.9%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 5.28% | 5.37% |
#4
Prev: #4
|
3.1 |
—
|
4,282 | 3.0% |
P
S
|
147,086 | $42,649,090 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 4.54% | 4.21% |
#5
1
Prev: #6
|
4.3 |
—
|
49,931 | 10.5% |
P
S
|
527,586 | $36,698,881 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWI
ISHARES TR
|
ETF | 4.18% | 4.45% |
#6
1
Prev: #5
|
2.2 |
—
|
-3,088 | -1.3% |
P
S
|
242,318 | $33,788,846 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 4.16% | 3.28% |
#7
2
Prev: #9
|
4.2 |
—
|
82,752 | 29.0% |
P
S
|
368,010 | $33,639,827 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.02% | 3.84% |
#8
Prev: #8
|
3.6 |
—
|
36,921 | 7.2% |
P
S
|
546,446 | $32,453,415 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.58% | 3.88% |
#9
2
Prev: #7
|
1.9 |
—
|
-25,807 | -6.3% |
P
S
|
383,517 | $28,947,841 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.29% | 3.21% |
#10
Prev: #10
|
1.8 |
—
|
7,390 | 3.6% |
P
S
|
211,999 | $26,590,986 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.69% | 2.24% |
#11
3
Prev: #14
|
1.6 |
—
|
15,568 | 4.1% |
P
S
|
392,858 | $21,776,145 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MXI
ISHARES TR
|
ETF | 2.47% | 2.37% |
#12
Prev: #12
|
1.5 |
—
|
-535 | -0.3% |
P
S
|
185,669 | $19,933,775 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 2.39% | 2.41% |
#13
2
Prev: #11
|
1.5 |
—
|
1,342 | 0.5% |
P
S
|
255,581 | $19,290,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.34% | 2.27% |
#14
1
Prev: #13
|
2.9 |
—
|
20,145 | 5.3% |
P
S
|
402,069 | $18,935,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.94% | 2.09% |
#15
Prev: #15
|
1.3 |
—
|
-86 | -0.4% |
P
S
|
23,967 | $15,718,278 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.57% | 1.19% |
#16
2
Prev: #18
|
3.1 |
—
|
38,345 | 47.4% |
P
S
|
119,170 | $12,665,403 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
30 | 0.0% |
P
S
|
108,526 | $9,921,478 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.15% |
#18
1
Prev: #19
|
0.9 |
—
|
1 | 0.0% |
P
S
|
40,993 | $8,855,370 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASIA
MATTHEWS INTL F...
|
Unknown | 1.03% | 1.08% |
#19
1
Prev: #20
|
0.9 |
—
|
345 | 0.1% |
P
S
|
239,370 | $8,300,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 1.01% | 1.31% |
#20
4
Prev: #16
|
0.9 |
—
|
-34,038 | -17.1% |
P
S
|
164,669 | $8,176,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.79% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
64,356 | $6,306,888 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.77% | 0.70% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
27,117 | $6,221,996 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.76% | 0.79% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
29,079 | $6,160,677 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.67% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
19,674 | $5,207,007 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.51% |
#25
Prev: #25
|
0.7 |
—
|
1 | 0.0% |
P
S
|
15,625 | $3,998,642 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEMS
ISHARES INC
|
ETF | 0.48% | 0.48% |
#26
Prev: #26
|
0.7 |
—
|
493 | 0.9% |
P
S
|
55,764 | $3,859,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.47% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
29,906 | $3,429,022 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
15,133 | $3,307,771 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.41% | 0.42% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
33,355 | $3,280,131 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.40% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,660 | $3,159,523 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.37% | 0.38% |
#31
2
Prev: #33
|
0.6 |
—
|
203 | 0.7% |
P
S
|
31,087 | $2,987,772 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.36% | 0.40% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
128,718 | $2,876,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.33% | 0.34% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
47,365 | $2,680,385 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.41% |
#34
4
Prev: #30
|
0.6 |
—
|
28 | 0.4% |
P
S
|
6,854 | $2,559,695 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.33% |
#35
Prev: #35
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,227 | $2,472,978 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.30% | 0.24% |
#36
6
Prev: #42
|
2.6 |
—
|
10,846 | 31.7% |
P
S
|
45,109 | $2,427,776 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJT
ISHARES TR
|
Warrant | 0.30% | 0.30% |
#37
1
Prev: #36
|
0.6 |
—
|
-82 | -0.5% |
P
S
|
16,322 | $2,397,119 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.10% |
#38
30
Prev: #68
|
3.1 |
—
|
22,567 | 176.3% |
P
S
|
35,365 | $2,285,973 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MEMS
MATTHEWS ASIA F...
|
Unknown | 0.28% | 0.28% |
#39
2
Prev: #37
|
0.6 |
—
|
-35 | -0.0% |
P
S
|
85,883 | $2,263,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,864 | $2,197,569 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSCF
EA SERIES TRUST
|
Unknown | 0.27% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
333 | 0.4% |
P
S
|
88,760 | $2,158,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.26% | 0.24% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
22,736 | $2,111,038 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,852 | $2,032,478 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYM
ISHARES TR
|
ETF | 0.25% | 0.23% |
#44
1
Prev: #43
|
0.6 |
—
|
-300 | -2.6% |
P
S
|
11,077 | $1,980,457 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $1,936,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 0.23% | 0.21% |
#46
Prev: #46
|
0.6 |
—
|
445 | 0.9% |
P
S
|
49,833 | $1,822,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,240 | $1,650,648 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.22% |
#48
4
Prev: #44
|
0.6 |
—
|
-160 | -1.7% |
P
S
|
9,293 | $1,648,511 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.20% | 0.22% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
20,079 | $1,624,247 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.19% | 0.19% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
16,965 | $1,568,923 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 150 holdings