Pathway Financial Advisors LLC — 13F Holdings

2026 Q2  ·  141 Positions

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
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Pathway Financial Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →