# Pathway Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1738828. Source: https://holderbook.com/funds/1738828-pathway-financial-advisors-llc/

- Reported value: $905.1M
- Positions: 128
- Weight of the ten largest: 69.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $129.2M | 598,055 | 14.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $113.3M | 1,257,347 | 12.5% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $85.5M | 853,862 | 9.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $61.1M | 778,588 | 6.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $53.3M | 550,410 | 5.9% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $48.1M | 849,151 | 5.3% | 13 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $43.2M | 570,107 | 4.8% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $36.3M | 447,097 | 4.0% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $30.7M | 225,804 | 3.4% | 31 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $24.5M | 209,069 | 2.7% | 21 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $19.0M | 359,635 | 2.1% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $18.3M | 199,952 | 2.0% | 29 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $18.2M | 406,962 | 2.0% | 12 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $17.7M | 165,886 | 2.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.3M | 22,700 | 1.9% | 31 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $17.1M | 226,573 | 1.9% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.6M | 40,974 | 1.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.8M | 65,022 | 0.7% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.6M | 29,079 | 0.7% | 31 |
| MATTHEWS INTL FDS | [ASIA](https://holderbook.com/stocks/ASIA/) | $5.6M | 135,295 | 0.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 16,026 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.3M | 18,758 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 70,764 | 0.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.2M | 29,821 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 67,026 | 0.4% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.6M | 14,660 | 0.4% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.6M | 71,846 | 0.4% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.5M | 33,170 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.5M | 15,081 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 6,302 | 0.4% | 31 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $3.2M | 27,419 | 0.4% | 16 |
| BNY MELLON ETF TRUST | [BKCI](https://holderbook.com/stocks/BKCI/) | $3.2M | 61,694 | 0.4% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 47,365 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,223 | 0.3% | 31 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $2.9M | 39,012 | 0.3% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.9M | 13,554 | 0.3% | 1 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $2.5M | 26,635 | 0.3% | 9 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $2.4M | 76,394 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.3M | 11,864 | 0.3% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.3M | 14,261 | 0.3% | 29 |
| MATTHEWS ASIA FDS | [MEMS](https://holderbook.com/stocks/MEMS/) | $2.3M | 75,562 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,140 | 0.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,709 | 0.2% | 31 |
| EA SERIES TRUST | [DDX](https://holderbook.com/stocks/DDX/) | $2.2M | 88,761 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,177 | 0.2% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.1M | 22,736 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 13,205 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,844 | 0.2% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 21,240 | 0.2% | 17 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $1.9M | 47,423 | 0.2% | 7 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $1.8M | 9,985 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,566 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.6M | 4,651 | 0.2% | 31 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.6M | 7,240 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 9,200 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,166 | 0.2% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 3,400 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.4M | 30,130 | 0.2% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.4M | 16,965 | 0.2% | 19 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.4M | 13,455 | 0.2% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.2M | 11,220 | 0.1% | 29 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.2M | 28,320 | 0.1% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.2M | 7,556 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,500 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,035 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,456 | 0.1% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,499 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,960 | 0.1% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $993.3K | 3,797 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $975.2K | 5,992 | 0.1% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $819.2K | 5,950 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $810.0K | 29,488 | 0.1% | 15 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $773.0K | 16,011 | 0.1% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $767.5K | 7,591 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $734.9K | 11,950 | 0.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $727.8K | 2,921 | 0.1% | 13 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $727.2K | 26,657 | 0.1% | 12 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $722.9K | 17,500 | 0.1% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $705.8K | 1,785 | 0.1% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $683.5K | 3,582 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $656.7K | 1,851 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $647.4K | 964 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $605.8K | 16,861 | 0.1% | 13 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $594.8K | 9,730 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $591.2K | 4,069 | 0.1% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $589.0K | 13,209 | 0.1% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $587.4K | 1,901 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $562.0K | 775 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $558.8K | 1,689 | 0.1% | 31 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $557.6K | 6,587 | 0.1% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $556.7K | 4,444 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $533.3K | 7,210 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $530.3K | 6,391 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $526.1K | 1,544 | 0.1% | 5 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $525.8K | 10,778 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $502.8K | 2,462 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $484.7K | 16,158 | 0.1% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $482.6K | 2,594 | 0.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $479.0K | 2,100 | 0.1% | 24 |
| FLAHERTY & CRUMRINE PFD INCO | [PFD](https://holderbook.com/stocks/PFD/) | $474.8K | 44,090 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $905.1M | 128 |
| Q2 2026 | $857.3M | 130 |
| Q1 2026 | $808.3M | 136 |
| Q4 2025 | $796.0M | 147 |
| Q3 2025 | $750.2M | 141 |
| Q2 2025 | $683.5M | 133 |
| Q1 2025 | $555.2M | 169 |
| Q4 2024 | $434.7M | 164 |
| Q3 2024 | $389.7M | 163 |
| Q2 2024 | $370.3M | 171 |
| Q1 2024 | $369.8M | 172 |
| Q4 2023 | $346.3M | 161 |