2026 Q2 Portfolio Activity
In 2026 Q2, Pathway Financial Advisors LLC maintained a portfolio of 141 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 482.9%. The fund also reduced its exposure to BNY MELLON ETF TRUST by 44.6%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q2
Top Holding
VTV (13.5%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Pathway Financial Advisors LLC Full Holdings List — 2026 Q2
| 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 | 13.52% | 13.01% |
#1
Prev: #1
|
6.5 |
—
|
-5,058 | -0.9% |
P
S
|
528,713 | $115,877,988 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.96% | 11.25% |
#2
1
Prev: #3
|
8.5 |
—
|
993,795 | 482.9% |
P
S
|
1,199,589 | $102,564,838 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 10.29% | 11.85% |
#3
1
Prev: #2
|
5.5 |
—
|
-75,184 | -7.8% |
P
S
|
883,009 | $88,221,455 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.54% | 5.28% |
#4
Prev: #4
|
5.7 |
—
|
443,012 | 301.2% |
P
S
|
590,098 | $47,508,773 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEMG
ISHARES INC
|
ETF | 5.00% | 4.54% |
#5
Prev: #5
|
3.0 |
—
|
9,224 | 1.7% |
P
S
|
536,810 | $42,858,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES TR
|
ETF | 4.41% | 4.16% |
#6
1
Prev: #7
|
3.8 |
—
|
20,496 | 5.6% |
P
S
|
388,506 | $37,801,662 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ACWI
ISHARES TR
|
ETF | 4.39% | 4.18% |
#7
1
Prev: #6
|
2.3 |
—
|
-1,213 | -0.5% |
P
S
|
241,105 | $37,648,523 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.10% | 4.02% |
#8
Prev: #8
|
3.6 |
—
|
51,489 | 9.4% |
P
S
|
597,935 | $35,158,557 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.63% | 3.58% |
#9
Prev: #9
|
3.5 |
—
|
28,629 | 7.5% |
P
S
|
412,146 | $31,125,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES TR
|
ETF | 3.59% | 3.29% |
#10
Prev: #10
|
1.9 |
—
|
-1,728 | -0.8% |
P
S
|
210,271 | $30,800,507 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MXI
ISHARES TR
|
ETF | 2.34% | 2.47% |
#11
1
Prev: #12
|
1.4 |
—
|
159 | 0.1% |
P
S
|
185,828 | $20,028,523 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.25% | 2.69% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,311 | -1.4% |
P
S
|
387,547 | $19,303,740 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.17% | 2.34% |
#13
1
Prev: #14
|
1.4 |
—
|
-3,715 | -0.9% |
P
S
|
398,354 | $18,645,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 1.94% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,196 | -5.0% |
P
S
|
22,771 | $16,959,385 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 1.82% | 2.39% |
#15
2
Prev: #13
|
1.2 |
—
|
-48,380 | -18.9% |
P
S
|
207,201 | $15,638,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.59% | 1.57% |
#16
Prev: #16
|
1.1 |
—
|
-1,668 | -1.4% |
P
S
|
117,502 | $13,659,647 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.10% |
#17
1
Prev: #18
|
1.0 |
—
|
-19 | -0.0% |
P
S
|
40,974 | $9,777,217 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ASIA
MATTHEWS INTL F...
|
Unknown | 1.14% | 1.03% |
#18
1
Prev: #19
|
1.0 |
—
|
-10,099 | -4.2% |
P
S
|
229,271 | $9,741,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.02% | 1.23% |
#19
2
Prev: #17
|
0.9 |
—
|
-12,684 | -11.7% |
P
S
|
95,842 | $8,763,776 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.78% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
64,356 | $6,716,836 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.78% | 0.76% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
29,079 | $6,693,986 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.64% |
#22
2
Prev: #24
|
0.8 |
—
|
-370 | -1.9% |
P
S
|
19,304 | $5,797,861 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.49% |
#23
2
Prev: #25
|
0.7 |
—
|
575 | 3.7% |
P
S
|
16,200 | $4,999,841 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 0.57% | 1.01% |
#24
4
Prev: #20
|
0.2 |
—
|
-73,382 | -44.6% |
P
S
|
91,287 | $4,927,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EEMS
ISHARES INC
|
ETF | 0.49% | 0.48% |
#25
1
Prev: #26
|
0.7 |
—
|
689 | 1.2% |
P
S
|
56,453 | $4,225,964 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.42% |
#26
1
Prev: #27
|
0.7 |
—
|
-85 | -0.3% |
P
S
|
29,821 | $4,038,062 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.30% |
#27
9
Prev: #36
|
2.7 |
—
|
20,148 | 44.7% |
P
S
|
65,257 | $3,852,755 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
15,133 | $3,680,648 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.43% | 0.41% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
33,355 | $3,680,391 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.39% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,660 | $3,618,235 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.28% |
#31
7
Prev: #38
|
2.7 |
—
|
13,483 | 38.1% |
P
S
|
48,848 | $3,458,927 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.38% | 0.37% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,836 | -9.1% |
P
S
|
28,251 | $3,218,919 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | 0.77% |
#33
11
Prev: #22
|
0.1 |
—
|
-13,563 | -50.0% |
P
S
|
13,554 | $3,115,522 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.33% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
47,365 | $3,111,881 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.31% |
#35
Prev: #35
|
0.6 |
—
|
-20 | -0.5% |
P
S
|
4,207 | $2,997,908 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.33% | 0.30% |
#36
1
Prev: #37
|
0.6 |
—
|
-285 | -1.7% |
P
S
|
16,037 | $2,820,832 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MEMS
MATTHEWS ASIA F...
|
Unknown | 0.32% | 0.28% |
#37
2
Prev: #39
|
0.6 |
—
|
2,059 | 2.4% |
P
S
|
87,942 | $2,775,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.25% |
#38
5
Prev: #43
|
3.1 |
—
|
20,260 | 710.4% |
P
S
|
23,112 | $2,649,560 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.32% |
#39
5
Prev: #34
|
0.6 |
—
|
-109 | -1.6% |
P
S
|
6,745 | $2,633,855 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $2,601,960 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,864 | $2,374,698 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DSCF
EA SERIES TRUST
|
Unknown | 0.26% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
812 | 0.9% |
P
S
|
89,572 | $2,249,366 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.26% | 0.26% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
22,736 | $2,241,770 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.25% | 0.36% |
#44
12
Prev: #32
|
0.1 |
—
|
-52,324 | -40.7% |
P
S
|
76,394 | $2,170,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.24% | 0.20% |
#45
4
Prev: #49
|
2.1 |
—
|
2,024 | 10.1% |
P
S
|
22,103 | $2,075,693 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.24% | 0.19% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
11,202 | $2,022,969 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IYM
ISHARES TR
|
ETF | 0.23% | 0.25% |
#47
3
Prev: #44
|
0.6 |
—
|
-435 | -3.9% |
P
S
|
10,642 | $1,938,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 0.21% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
-2,365 | -4.7% |
P
S
|
47,468 | $1,806,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
-509 | -5.5% |
P
S
|
8,784 | $1,711,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#50
3
Prev: #53
|
0.6 |
—
|
-28 | -0.6% |
P
S
|
4,576 | $1,687,357 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 141 holdings