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Pathway Financial Advisors LLC
hedge fundUpdated 29 days agoManaged by Pathway Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$905.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $750.2M |
| Q4 2025 | $796M |
| Q1 2026 | $808.3M |
| Q2 2026 | $857.3M |
| Q3 2026 | $905.1M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $129.2M | 598.1K | 14.28% | Added(+13.1%) | |
| 2 | $113.3M | 1.26M | 12.52% | Added(+4.8%) | |
| 3 | $85.5M | 853.9K | 9.44% | Trimmed(-3.3%) | |
| 4 | $61.1M | 778.6K | 6.75% | Added(+31.9%) | |
| 5 | $53.3M | 550.4K | 5.89% | Added(+41.7%) | |
| 6 | $48.1M | 849.2K | 5.32% | Added(+42.0%) | |
| 7 | $43.2M | 570.1K | 4.77% | Added(+38.3%) | |
| 8 | $36.3M | 447.1K | 4.01% | Trimmed(-16.7%) | |
| 9 | $30.7M | 225.8K | 3.39% | Added(+7.4%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $24.5M | 209.1K | 2.71% | Added(+77.9%) |
| 11 | $19M | 359.6K | 2.10% | Trimmed(-7.2%) | |
| 12 | $18.3M | 200.0K | 2.02% | Added(+108.6%) | |
| 13 | ? N/A VICTORY PORTFOLIOS II | $18.2M | 407.0K | 2.01% | Added(+2.2%) |
| 14 | ? N/A ISHARES TR | $17.7M | 165.9K | 1.96% | Trimmed(-10.7%) |
| 15 | $17.3M | 22.7K | 1.91% | Trimmed(-0.3%) | |
| 16 | ? N/A VANGUARD INSTL INDEX FD | $17.1M | 226.6K | 1.89% | Added(+9.3%) |
| 17 | $9.6M | 41.0K | 1.06% | Unchanged | |
| 18 | $6.8M | 65.0K | 0.75% | Added(+1.0%) | |
| 19 | $6.6M | 29.1K | 0.73% | Unchanged | |
| 20 | ? N/A MATTHEWS INTL FDS | $5.6M | 135.3K | 0.62% | Trimmed(-41.0%) |