Pathway Financial Advisors LLC

hedge fundUpdated 69 days ago

Managed by Pathway Financial Advisors Llc • Latest filing Q2 2026

Portfolio value

$857.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

103.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$295.8M
Q2 2023	$306.7M
Q3 2023	$292.6M
Q4 2023	$346.3M
Q1 2024	$369.8M
Q2 2024	$370.3M
Q3 2024	$389.7M
Q4 2024	$434.7M
Q1 2025	$555.2M
Q2 2025	$683.5M
Q3 2025	$750.2M
Q4 2025	$796M
Q1 2026	$808.3M
Q2 2026	$857.3M

Top holdings

130 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$115.9M	528.7K	13.52%	Trimmed(-0.9%)
2	? N/A VANGUARD INDEX FDS	$102.6M	1.20M	11.96%	Added(+482.9%)
3	? N/A GOLDMAN SACHS ETF TR	$88.2M	883.0K	10.29%	Trimmed(-7.8%)
4	V VGES VANGUARD INDEX FDS	$47.5M	590.1K	5.54%	Added(+301.2%)
5	E ETHA ISHARES INC	$42.9M	536.8K	5.00%	Added(+1.8%)
6	E ETHA ISHARES TR	$37.8M	388.5K	4.41%	Added(+5.6%)
7	? N/A ISHARES TR	$37.6M	241.1K	4.39%	Trimmed(-0.5%)
8	? N/A VANGUARD SCOTTSDALE FDS	$35.2M	597.9K	4.10%	Added(+9.4%)
9	? N/A VANGUARD INSTL INDEX FD	$31.1M	412.1K	3.63%	Added(+7.5%)
10	E ETHA ISHARES TR	$30.8M	210.3K	3.59%	Trimmed(-0.8%)
11	? N/A ISHARES TR	$20M	185.8K	2.34%	Added(+0.1%)
12	? N/A FLEXSHARES TR	$19.3M	387.5K	2.25%	Trimmed(-1.4%)
13	? N/A VICTORY PORTFOLIOS II	$18.6M	398.4K	2.17%	Trimmed(-0.9%)
14	S SPY STATE STR SPDR S&P 500 ETF T	$17M	22.8K	1.98%	Trimmed(-5.0%)
15	? N/A VANGUARD INSTL INDEX FD	$15.6M	207.2K	1.82%	Trimmed(-18.9%)
16	? N/A AMERICAN CENTY ETF TR	$13.7M	117.5K	1.59%	Trimmed(-1.4%)
17	? N/A VANGUARD SPECIALIZED FUNDS	$9.8M	41.0K	1.14%	Trimmed(-0.1%)
18	? N/A MATTHEWS INTL FDS	$9.7M	229.3K	1.14%	Trimmed(-4.2%)
19	? N/A SPDR SERIES TRUST	$8.8M	95.8K	1.02%	Trimmed(-11.7%)
20	E ETHA ISHARES TR	$6.7M	64.4K	0.78%	Unchanged

V

VANGUARD INDEX FDS

-0.9%

Value

$115.9M

Shares

528.7K

% Port

13.52%

?

2.N/A

VANGUARD INDEX FDS

+482.9%

Value

$102.6M

Shares

1.20M

% Port

11.96%

?

3.N/A

GOLDMAN SACHS ETF TR

-7.8%

Value

$88.2M

Shares

883.0K

% Port

10.29%

V

VANGUARD INDEX FDS

+301.2%

Value

$47.5M

Shares

590.1K

% Port

5.54%

E

ISHARES INC

+1.8%

Value

$42.9M

Shares

536.8K

% Port

5.00%

E

ISHARES TR

+5.6%

Value

$37.8M

Shares

388.5K

% Port

4.41%

?

7.N/A

ISHARES TR

-0.5%

Value

$37.6M

Shares

241.1K

% Port

4.39%

?

8.N/A

VANGUARD SCOTTSDALE FDS

+9.4%

Value

$35.2M

Shares

597.9K

% Port

4.10%

?

9.N/A

VANGUARD INSTL INDEX FD

+7.5%

Value

$31.1M

Shares

412.1K

% Port

3.63%

E

ISHARES TR

-0.8%

Value

$30.8M

Shares

210.3K

% Port

3.59%

?

11.N/A

ISHARES TR

+0.1%

Value

$20M

Shares

185.8K

% Port

2.34%

?

12.N/A

FLEXSHARES TR

-1.4%

Value

$19.3M

Shares

387.5K

% Port

2.25%

?

13.N/A

VICTORY PORTFOLIOS II

-0.9%

Value

$18.6M

Shares

398.4K

% Port

2.17%

S

14.SPY

STATE STR SPDR S&P 500 ETF T

-5.0%

Value

$17M

Shares

22.8K

% Port

1.98%

?

15.N/A

VANGUARD INSTL INDEX FD

-18.9%

Value

$15.6M

Shares

207.2K

% Port

1.82%

?

16.N/A

AMERICAN CENTY ETF TR

-1.4%

Value

$13.7M

Shares

117.5K

% Port

1.59%

?

17.N/A

VANGUARD SPECIALIZED FUNDS

-0.1%

Value

$9.8M

Shares

41.0K

% Port

1.14%

?

18.N/A

MATTHEWS INTL FDS

-4.2%

Value

$9.7M

Shares

229.3K

% Port

1.14%

?

19.N/A

SPDR SERIES TRUST

-11.7%

Value

$8.8M

Shares

95.8K

% Port

1.02%

E

ISHARES TR

Unchanged

Value

$6.7M

Shares

64.4K

% Port

0.78%

View full portfolio (130 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines