Pathway Financial Advisors LLC
Q2 2026 13F filing
Updated 69 days ago130 disclosed positions worth $857.3M
Full holdings
Every line item disclosed in 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 |
| 21 | ? N/A ISHARES TR | $6.7M | 29.1K | 0.78% | Unchanged |
| 22 | ? N/A VANGUARD INDEX FDS | $5.8M | 19.3K | 0.68% | Trimmed(-1.9%) |
| 23 | A AAPL APPLE INC | $5M | 16.2K | 0.58% | Added(+3.7%) |
| 24 | ? N/A BNY MELLON ETF TRUST | $4.9M | 91.3K | 0.57% | Trimmed(-44.6%) |
| 25 | E ETHA ISHARES INC | $4.2M | 56.5K | 0.49% | Added(+1.2%) |
| 26 | E ETHA ISHARES TR | $4M | 29.8K | 0.47% | Trimmed(-0.3%) |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $3.9M | 65.3K | 0.45% | Added(+44.7%) |
| 28 | ? N/A VANGUARD INDEX FDS | $3.7M | 15.1K | 0.43% | Unchanged |
| 29 | E ETHA ISHARES TR | $3.7M | 33.4K | 0.43% | Unchanged |
| 30 | E ETHA ISHARES TR | $3.6M | 14.7K | 0.42% | Unchanged |
| 31 | V VGES VANGUARD TAX-MANAGED FDS | $3.5M | 48.8K | 0.40% | Added(+38.1%) |
| 32 | ? N/A ISHARES TR | $3.2M | 28.3K | 0.38% | Trimmed(-9.1%) |
| 33 | H HON HONEYWELL INTL INC | $3.1M | 13.6K | 0.36% | Trimmed(-50.0%) |
| 34 | E ETHA ISHARES TR | $3.1M | 47.4K | 0.36% | Unchanged |
| 35 | ? N/A INVESCO QQQ TR | $3M | 4.2K | 0.35% | Trimmed(-0.5%) |
| 36 | E ETHA ISHARES TR | $2.8M | 16.0K | 0.33% | Trimmed(-1.8%) |
| 37 | ? N/A MATTHEWS ASIA FDS | $2.8M | 87.9K | 0.32% | Added(+2.4%) |
| 38 | V VGES VANGUARD WORLD FD | $2.6M | 23.1K | 0.31% | Added(+710.4%) |
| 39 | M MSFT MICROSOFT CORP | $2.6M | 6.7K | 0.31% | Trimmed(-1.6%) |
| 40 | C CAT CATERPILLAR INC | $2.6M | 2.7K | 0.30% | Unchanged |
| 41 | ? N/A VANGUARD INDEX FDS | $2.4M | 11.9K | 0.28% | Unchanged |
| 42 | ? N/A EA SERIES TRUST | $2.2M | 89.6K | 0.26% | Added(+0.9%) |
| 43 | C CHD CHURCH & DWIGHT CO INC | $2.2M | 22.7K | 0.26% | Unchanged |
| 44 | ? N/A THE BALDWIN INSURANCE GRP IN | $2.2M | 76.4K | 0.25% | Trimmed(-40.6%) |
| 45 | ? N/A MORGAN STANLEY ETF TRUST | $2.1M | 22.1K | 0.24% | Added(+10.1%) |
| 46 | ? N/A SELECT SECTOR SPDR TR | $2M | 11.2K | 0.24% | Unchanged |
| 47 | ? N/A ISHARES TR | $1.9M | 10.6K | 0.23% | Trimmed(-3.9%) |
| 48 | ? N/A GMO ETF TRUST | $1.8M | 47.5K | 0.21% | Trimmed(-4.8%) |
| 49 | N NVDA NVIDIA CORPORATION | $1.7M | 8.8K | 0.20% | Trimmed(-5.5%) |
| 50 | ? N/A VANGUARD INDEX FDS | $1.7M | 4.6K | 0.20% | Trimmed(-0.6%) |