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Pathway Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1738828 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Pathway Financial Advisors LLC manages $857.3M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (13.52%), VUG (11.96%), GBIL (10.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 11, added to 86, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
725 COMMUNITY DRIVE
SUITE 402
SOUTH BURLINGTON, VT 05403
Phone
(802) 660-7086
Filing Manager
Pathway Financial Advisors LLC
SOUTH BURLINGTON, VT
Signatory
Scott Beaudin
Manager and CCO
Loading holdings…
AUM

$857.3M

Long-equity book

Holdings

130

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+5 / −11 / ↑86 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.6M +12.7%
  • VANGUARD INDEX FDS$10.7M +10.2%
  • ISHARES INC$6.2M +16.8%
  • VANGUARD INDEX FDS$4.9M +11.4%
  • ISHARES TR$4.2M +15.8%
Show all 86 →

Top Trims

  • GOLDMAN SACHS ETF TR-$7.5M -7.9%
  • VANGUARD INSTL INDEX FD-$3.7M -18.9%
  • BNY MELLON ETF TRUST-$3.2M -39.7%
  • HONEYWELL INTL INC-$3.1M -49.9%
  • FLEXSHARES TR-$2.5M -11.4%
Show all 18 →

New Positions

  • ISHARES TR$360.5K
  • GMO ETF TRUST$245.6K
  • INTEL CORP$242.1K
  • ISHARES TR$218.2K
  • ISHARES TR$205.9K
Show all 5 →

Exited Positions

  • TAIWAN SEMICONDUCTOR MFG LTD$815.4K
  • SEAGATE TECHNOLOGY HLDNGS PL$308.3K
  • COMMUNITY FINANCIAL SYSTEM I$279.0K
  • MERCK & CO INC$258.3K
  • NISOURCE INC$236.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $115.9M 13.52% 528,713 SH
2 VANGUARD INDEX FDS VUG 922908736 $102.6M 11.96% 1,199,589 SH
3 GOLDMAN SACHS ETF TR GBIL 381430529 $88.2M 10.29% 883,009 SH
4 VANGUARD INDEX FDS VO 922908629 $47.5M 5.54% 590,098 SH
5 ISHARES INC IEMG 46434G103 $42.9M 5.00% 536,810 SH
6 ISHARES TR IEFA 46432F842 $37.8M 4.41% 388,506 SH
7 ISHARES TR ACWI 464288257 $37.6M 4.39% 241,105 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $35.2M 4.10% 597,935 SH
9 VANGUARD INSTL INDEX FD VBIL 922040845 $31.1M 3.63% 412,146 SH
10 ISHARES TR IJR 464287804 $30.8M 3.59% 210,271 SH
11 ISHARES TR MXI 464288695 $20.0M 2.34% 185,828 SH
12 FLEXSHARES TR GUNR 33939L407 $19.3M 2.25% 387,547 SH
13 VICTORY PORTFOLIOS II UITB 92647N527 $18.6M 2.17% 398,354 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.0M 1.98% 22,771 SH
15 VANGUARD INSTL INDEX FD VGUS 922040852 $15.6M 1.82% 207,201 SH
16 AMERICAN CENTY ETF TR QGRO 025072307 $13.7M 1.59% 117,502 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.8M 1.14% 40,974 SH
18 MATTHEWS INTL FDS ASIA 577130578 $9.7M 1.14% 229,271 SH
19 SPDR SERIES TRUST BIL 78468R663 $8.8M 1.02% 95,842 SH
20 ISHARES TR EFA 464287465 $6.7M 0.78% 64,356 SH
21 ISHARES TR IVE 464287408 $6.7M 0.78% 29,079 SH
22 VANGUARD INDEX FDS VB 922908751 $5.8M 0.68% 19,304 SH
23 APPLE INC AAPL 037833100 $5.0M 0.58% 16,200 SH
24 BNY MELLON ETF TRUST BKCI 09661T834 $4.9M 0.57% 91,287 SH
25 ISHARES INC EEMS 464286475 $4.2M 0.49% 56,453 SH
26 ISHARES TR IVW 464287309 $4.0M 0.47% 29,821 SH
27 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.9M 0.45% 65,257 SH
28 VANGUARD INDEX FDS VBR 922908611 $3.7M 0.43% 15,133 SH
29 ISHARES TR IWR 464287499 $3.7M 0.43% 33,355 SH
30 ISHARES TR IWD 464287598 $3.6M 0.42% 14,660 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.5M 0.40% 48,848 SH
32 ISHARES TR AAXJ 464288182 $3.2M 0.38% 28,251 SH
33 HONEYWELL INTL INC HON 438516106 $3.1M 0.36% 13,554 SH
34 ISHARES TR EEM 464287234 $3.1M 0.36% 47,365 SH
35 INVESCO QQQ TR QQQ 46090E103 $3.0M 0.35% 4,207 SH
36 ISHARES TR IJT 464287887 $2.8M 0.33% 16,037 SH
37 MATTHEWS ASIA FDS MEMS 577125743 $2.8M 0.32% 87,942 SH
38 VANGUARD WORLD FD VGT 92204A702 $2.6M 0.31% 23,112 SH
39 MICROSOFT CORP MSFT 594918104 $2.6M 0.31% 6,745 SH
40 CATERPILLAR INC CAT 149123101 $2.6M 0.30% 2,700 SH
41 VANGUARD INDEX FDS VOE 922908512 $2.4M 0.28% 11,864 SH
42 EA SERIES TRUST DDX 02072L748 $2.2M 0.26% 89,572 SH
43 CHURCH & DWIGHT CO INC CHD 171340102 $2.2M 0.26% 22,736 SH
44 THE BALDWIN INSURANCE GRP IN BWIN 05589G102 $2.2M 0.25% 76,394 SH
45 MORGAN STANLEY ETF TRUST CVLC 61774R205 $2.1M 0.24% 22,103 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $2.0M 0.24% 11,202 SH
47 ISHARES TR IYM 464287838 $1.9M 0.23% 10,642 SH
48 GMO ETF TRUST GMOI 90139K407 $1.8M 0.21% 47,468 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.20% 8,784 SH
50 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.20% 4,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $857.3M 130 0001738828-26-000006
2026-03-31 2026-04-08 $808.3M 136 0001738828-26-000005
2025-12-31 2026-01-14 $796.0M 147 0001738828-26-000001