Pathway Financial Advisors LLC
Q3 2026 13F filing
Updated 29 days ago128 disclosed positions worth $905.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $129.2M | 598.1K | 14.28% | Added(+13.1%) |
| 2 | V VANGUARD INDEX FDS | $113.3M | 1.26M | 12.52% | Added(+4.8%) |
| 3 | G GOLDMAN SACHS ETF TR | $85.5M | 853.9K | 9.44% | Trimmed(-3.3%) |
| 4 | V VANGUARD INDEX FDS | $61.1M | 778.6K | 6.75% | Added(+31.9%) |
| 5 | E ISHARES TR | $53.3M | 550.4K | 5.89% | Added(+41.7%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $48.1M | 849.2K | 5.32% | Added(+42.0%) |
| 7 | V VANGUARD INSTL INDEX FD | $43.2M | 570.1K | 4.77% | Added(+38.3%) |
| 8 | E ISHARES INC | $36.3M | 447.1K | 4.01% | Trimmed(-16.7%) |
| 9 | E ISHARES TR | $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 | F FLEXSHARES TR | $19M | 359.6K | 2.10% | Trimmed(-7.2%) |
| 12 | S SPDR SERIES TRUST | $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 | S STATE STR SPDR S&P 500 ETF T | $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 | B VANGUARD SPECIALIZED FUNDS | $9.6M | 41.0K | 1.06% | Unchanged |
| 18 | E ISHARES TR | $6.8M | 65.0K | 0.75% | Added(+1.0%) |
| 19 | E ISHARES TR | $6.6M | 29.1K | 0.73% | Unchanged |
| 20 | ? N/A MATTHEWS INTL FDS | $5.6M | 135.3K | 0.62% | Trimmed(-41.0%) |
| 21 | A APPLE INC | $5.3M | 16.0K | 0.59% | Trimmed(-1.1%) |
| 22 | V VANGUARD INDEX FDS | $5.3M | 18.8K | 0.59% | Trimmed(-2.8%) |
| 23 | V VANGUARD TAX-MANAGED FDS | $5M | 70.8K | 0.55% | Added(+44.9%) |
| 24 | E ISHARES TR | $4.2M | 29.8K | 0.47% | Unchanged |
| 25 | V VANGUARD INTL EQUITY INDEX F | $4M | 67.0K | 0.44% | Added(+2.7%) |
| 26 | E ISHARES TR | $3.6M | 14.7K | 0.40% | Unchanged |
| 27 | E ISHARES TR | $3.6M | 71.8K | 0.39% | Added(+177.0%) |
| 28 | E ISHARES TR | $3.5M | 33.2K | 0.39% | Trimmed(-0.6%) |
| 29 | V VANGUARD INDEX FDS | $3.5M | 15.1K | 0.39% | Trimmed(-0.3%) |
| 30 | M MICROSOFT CORP | $3.2M | 6.3K | 0.36% | Trimmed(-6.6%) |
| 31 | E ISHARES TR | $3.2M | 27.4K | 0.35% | Trimmed(-3.0%) |
| 32 | ? N/A BNY MELLON ETF TRUST | $3.2M | 61.7K | 0.35% | Trimmed(-32.4%) |
| 33 | E ISHARES TR | $3.2M | 47.4K | 0.35% | Unchanged |
| 34 | Q INVESCO QQQ TR | $3.1M | 4.2K | 0.35% | Added(+0.4%) |
| 35 | E ISHARES INC | $2.9M | 39.0K | 0.32% | Trimmed(-30.9%) |
| 36 | H HONEYWELL INTL INC | $2.9M | 13.6K | 0.32% | — |
| 37 | ? N/A MORGAN STANLEY ETF TRUST | $2.5M | 26.6K | 0.28% | Added(+20.5%) |
| 38 | B THE BALDWIN INSURANCE GRP IN | $2.4M | 76.4K | 0.27% | Unchanged |
| 39 | V VANGUARD INDEX FDS | $2.3M | 11.9K | 0.26% | Unchanged |
| 40 | E ISHARES TR | $2.3M | 14.3K | 0.25% | Trimmed(-11.1%) |
| 41 | ? N/A MATTHEWS ASIA FDS | $2.3M | 75.6K | 0.25% | Trimmed(-14.1%) |
| 42 | V VANGUARD INDEX FDS | $2.2M | 3.1K | 0.24% | Added(+30.3%) |
| 43 | C CATERPILLAR INC | $2.2M | 2.7K | 0.24% | Added(+0.3%) |
| 44 | ? N/A EA SERIES TRUST | $2.2M | 88.8K | 0.24% | Trimmed(-0.9%) |
| 45 | S SELECT SECTOR SPDR TR | $2.2M | 11.2K | 0.24% | Trimmed(-0.2%) |
| 46 | C CHURCH & DWIGHT CO INC | $2.1M | 22.7K | 0.24% | Unchanged |
| 47 | H HONEYWELL AEROSPACE INC | $2M | 13.2K | 0.23% | — |
| 48 | N NVIDIA CORPORATION | $2M | 8.8K | 0.22% | Added(+0.7%) |
| 49 | E ISHARES TR | $2M | 21.2K | 0.22% | Added(+34.4%) |
| 50 | ? N/A GMO ETF TRUST | $1.9M | 47.4K | 0.21% | Trimmed(-0.1%) |