Pathway Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1738828 · latest 13F-HR filed 2026-04-08
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.
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AUM
$808.3M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+3 / −14 / ↑25 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.5M +28.8%
- VANGUARD INDEX FDS$5.6M +5.7%
- FLEXSHARES TR$3.9M +22.2%
- AMERICAN CENTY ETF TR$3.2M +33.9%
- ISHARES INC$3.2M +9.4%
Top Trims
- VANGUARD INDEX FDS-$5.2M -5.4%
- BNY MELLON ETF TRUST-$2.3M -21.8%
- VANGUARD INSTL INDEX FD-$1.9M -6.3%
- SPDR S&P 500 ETF TR-$921.8K -5.5%
- MICROSOFT CORP-$706.6K -21.6%
Exited Positions
- GE AEROSPACE$402.9K
- COLLIERS INTL GROUP INC$375.7K
- MOODYS CORP$319.7K
- UNITED PARCEL SERVICE INC$301.2K
- SIMPLIFY EXCHANGE TRADED FUN$283.4K
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 | $105.1M | 13.01% | 533,771 | SH |
| 2 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $95.8M | 11.85% | 958,193 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $91.0M | 11.25% | 205,794 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $42.6M | 5.28% | 147,086 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $36.7M | 4.54% | 527,586 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $33.8M | 4.18% | 242,318 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $33.6M | 4.16% | 368,010 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $32.5M | 4.02% | 546,446 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $28.9M | 3.58% | 383,517 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $26.6M | 3.29% | 211,999 | SH |
| 11 | FLEXSHARES TR | GUNR | 33939L407 | $21.8M | 2.69% | 392,858 | SH |
| 12 | ISHARES TR | MXI | 464288695 | $19.9M | 2.47% | 185,669 | SH |
| 13 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $19.3M | 2.39% | 255,581 | SH |
| 14 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $18.9M | 2.34% | 402,069 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $15.7M | 1.94% | 23,967 | SH |
| 16 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $12.7M | 1.57% | 119,170 | SH |
| 17 | SPDR SERIES TRUST | BIL | 78468R663 | $9.9M | 1.23% | 108,526 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9M | 1.10% | 40,993 | SH |
| 19 | MATTHEWS INTL FDS | ASIA | 577130578 | $8.3M | 1.03% | 239,370 | SH |
| 20 | BNY MELLON ETF TRUST | BKCI | 09661T834 | $8.2M | 1.01% | 164,669 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $6.3M | 0.78% | 64,356 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $6.2M | 0.77% | 27,117 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $6.2M | 0.76% | 29,079 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 0.64% | 19,674 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $4.0M | 0.49% | 15,625 | SH |
| 26 | ISHARES INC | EEMS | 464286475 | $3.9M | 0.48% | 55,764 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $3.4M | 0.42% | 29,906 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $3.3M | 0.41% | 15,133 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $3.3M | 0.41% | 33,355 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $3.2M | 0.39% | 14,660 | SH |
| 31 | ISHARES TR | AAXJ | 464288182 | $3.0M | 0.37% | 31,087 | SH |
| 32 | THE BALDWIN INSURANCE GRP IN | BWIN | 05589G102 | $2.9M | 0.36% | 128,718 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $2.7M | 0.33% | 47,365 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.32% | 6,854 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.31% | 4,227 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4M | 0.30% | 45,109 | SH |
| 37 | ISHARES TR | IJT | 464287887 | $2.4M | 0.30% | 16,322 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 0.28% | 35,365 | SH |
| 39 | MATTHEWS ASIA FDS | MEMS | 577125743 | $2.3M | 0.28% | 85,883 | SH |
| 40 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 0.27% | 11,864 | SH |
| 41 | EA SERIES TRUST | DDX | 02072L748 | $2.2M | 0.27% | 88,760 | SH |
| 42 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.1M | 0.26% | 22,736 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 0.25% | 2,852 | SH |
| 44 | ISHARES TR | IYM | 464287838 | $2.0M | 0.25% | 11,077 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.24% | 2,700 | SH |
| 46 | GMO ETF TRUST | GMOI | 90139K407 | $1.8M | 0.23% | 49,833 | SH |
| 47 | VANGUARD WORLD FD | VAW | 92204A801 | $1.7M | 0.20% | 7,240 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.20% | 9,293 | SH |
| 49 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $1.6M | 0.20% | 20,079 | SH |
| 50 | WORLD GOLD TR | GLDM | 98149E303 | $1.6M | 0.19% | 16,965 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $808.3M | 136 | 0001738828-26-000005 |
| 2025-12-31 | 2026-01-14 | $796.0M | 147 | 0001738828-26-000001 |