Pathway Financial Advisors LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $129.2M | 598,055 | +0.76pp | 31q | +13.1%+$15.0M | |
| VANGUARD INDEX FDS | VUG | $113.3M | 1,257,347 | +0.55pp | 31q | +4.8%+$5.2M | |
| GOLDMAN SACHS ETF TR | GBIL | $85.5M | 853,862 | -0.85pp | 31q | -3.3%-$2.9M | |
| VANGUARD INDEX FDS | VO | $61.1M | 778,588 | +1.20pp | 31q | +31.9%+$14.8M | |
| ISHARES TR | IEFA | $53.3M | 550,410 | +1.48pp | 10q | +41.7%+$15.7M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $48.1M | 849,151 | +1.21pp | 13q | +42.0%+$14.2M | |
| VANGUARD INSTL INDEX FD | VBIL | $43.2M | 570,107 | +1.14pp | 7q | +38.3%+$12.0M | |
| ISHARES INC | IEMG | $36.3M | 447,097 | -0.99pp | 13q | -16.7%-$7.3M | |
| ISHARES TR | IJR | $30.7M | 225,804 | -0.20pp | 31q | +7.4%+$2.1M | |
| AMERICAN CENTY ETF TR | QGRO | $24.5M | 209,069 | +1.11pp | 21q | +77.9%+$10.7M | |
| FLEXSHARES TR | GUNR | $19.0M | 359,635 | -0.16pp | 31q | -7.2%-$1.5M | |
| SPDR SERIES TRUST | BIL | $18.3M | 199,952 | +1.00pp | 29q | +108.6%+$9.5M | |
| VICTORY PORTFOLIOS II | UITB | $18.2M | 406,962 | -0.17pp | 12q | +2.2%+$384.3K | |
| ISHARES TR | MXI | $17.7M | 165,886 | -0.38pp | 31q | -10.7%-$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.3M | 22,700 | -0.07pp | 31q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $17.1M | 226,573 | +0.07pp | 7q | +9.3%+$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.6M | 40,974 | -0.08pp | 31q | HELD | |
| ISHARES TR | EFA | $6.8M | 65,022 | -0.04pp | 31q | +1.0%+$69.2K | |
| ISHARES TR | IVE | $6.6M | 29,079 | -0.05pp | 31q | HELD | |
| MATTHEWS INTL FDS | ASIA | $5.6M | 135,295 | -0.52pp | 12q | -41.0%-$3.9M | |
| APPLE INC | AAPL | $5.3M | 16,026 | +0.01pp | 31q | -1.1%-$57.9K | |
| VANGUARD INDEX FDS | VB | $5.3M | 18,758 | -0.09pp | 31q | -2.8%-$155.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 70,764 | +0.15pp | 31q | +44.9%+$1.5M | |
| ISHARES TR | IVW | $4.2M | 29,821 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 67,026 | -0.01pp | 25q | +2.7%+$104.9K | |
| ISHARES TR | IWD | $3.6M | 14,660 | -0.02pp | 31q | HELD | |
| ISHARES TR | IQLT | $3.6M | 71,846 | +0.24pp | 16q | +177.0%+$2.3M | |
| ISHARES TR | IWR | $3.5M | 33,170 | -0.04pp | 31q | -0.6%-$19.7K | |
| VANGUARD INDEX FDS | VBR | $3.5M | 15,081 | -0.04pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 6,302 | +0.05pp | 31q | -6.6%-$227.2K | |
| ISHARES TR | AAXJ | $3.2M | 27,419 | -0.02pp | 16q | -2.9%-$96.9K | |
| BNY MELLON ETF TRUST | BKCI | $3.2M | 61,694 | -0.22pp | 7q | -32.4%-$1.5M | |
| ISHARES TR | EEM | $3.2M | 47,365 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,223 | flat | 31q | HELD | |
| ISHARES INC | EEMS | $2.9M | 39,012 | -0.17pp | 16q | -30.9%-$1.3M | |
| HONEYWELL INTL INC | HON | $2.9M | 13,554 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVLC | $2.5M | 26,635 | +0.04pp | 9q | +20.5%+$428.9K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $2.4M | 76,394 | +0.02pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOE | $2.3M | 11,864 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJT | $2.3M | 14,261 | -0.08pp | 29q | -11.1%-$284.8K | |
| MATTHEWS ASIA FDS | MEMS | $2.3M | 75,562 | -0.07pp | 10q | -14.1%-$372.6K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,140 | +0.05pp | 20q | +30.3%+$511.6K | |
| CATERPILLAR INC | CAT | $2.2M | 2,709 | -0.06pp | 31q | HELD | |
| EA SERIES TRUST | DDX | $2.2M | 88,761 | -0.02pp | 15q | -0.9%-$20.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,177 | +0.01pp | 31q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $2.1M | 22,736 | -0.02pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.0M | 13,205 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,844 | +0.02pp | 24q | +0.7%+$13.7K | |
| ISHARES TR | AGG | $2.0M | 21,240 | +0.04pp | 17q | +34.4%+$513.7K | |
| GMO ETF TRUST | GMOI | $1.9M | 47,423 | flat | 7q | HELD | |
| ISHARES TR | IYM | $1.8M | 9,985 | -0.03pp | 31q | -6.2%-$117.0K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,566 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VV | $1.6M | 4,651 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VAW | $1.6M | 7,240 | -0.02pp | 31q | HELD | |
| ISHARES TR | ITOT | $1.5M | 9,200 | -0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,166 | -0.02pp | 15q | +0.9%+$12.4K | |
| ISHARES TR | IWB | $1.4M | 3,400 | -0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $1.4M | 30,130 | -0.03pp | 17q | -12.5%-$201.5K | |
| WORLD GOLD TR | GLDM | $1.4M | 16,965 | -0.01pp | 19q | HELD | |
| ISHARES TR | ESGD | $1.4M | 13,455 | flat | 7q | +8.2%+$104.7K | |
| ISHARES TR | SHV | $1.2M | 11,220 | -0.01pp | 29q | HELD | |
| GMO ETF TRUST | QLTY | $1.2M | 28,320 | -0.01pp | 6q | -1.5%-$18.1K | |
| ISHARES TR | ACWI | $1.2M | 7,556 | -4.26pp | 8q | -96.9%-$37.1M | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,500 | -0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,035 | +0.10pp | 6q | +339.9%+$893.1K | |
| ISHARES TR | IVV | $1.1M | 1,456 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $1.1M | 13,499 | -0.01pp | 11q | +1.1%+$12.0K | |
| BROADCOM INC | AVGO | $1.0M | 2,960 | -0.01pp | 24q | HELD | |
| ABBVIE INC | ABBV | $993.3K | 3,797 | -0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $975.2K | 5,992 | +0.01pp | 26q | -6.1%-$63.3K | |
| ISHARES TR | IWP | $819.2K | 5,950 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $810.0K | 29,488 | flat | 15q | HELD | |
| ISHARES TR | XJR | $773.0K | 16,011 | -0.01pp | 9q | -1.8%-$14.4K | |
| ISHARES TR | MUB | $767.5K | 7,591 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $734.9K | 11,950 | +0.01pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $727.8K | 2,921 | flat | 13q | +0.5%+$3.7K | |
| SPDR SERIES TRUST | SPTI | $727.2K | 26,657 | -0.01pp | 12q | -2.2%-$16.1K | |
| ISHARES INC | EWG | $722.9K | 17,500 | -0.01pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $705.8K | 1,785 | +0.02pp | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $683.5K | 3,582 | -0.01pp | 31q | -7.7%-$57.2K | |
| TESLA INC | TSLA | $656.7K | 1,851 | +0.02pp | 13q | +56.7%+$237.7K | |
| DEERE & CO | DE | $647.4K | 964 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $605.8K | 16,861 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYV | $594.8K | 9,730 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $591.2K | 4,069 | -0.01pp | 31q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $589.0K | 13,209 | -0.01pp | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $587.4K | 1,901 | -0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $562.0K | 775 | +0.01pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $558.8K | 1,689 | flat | 31q | HELD | |
| ISHARES TR | DMXF | $557.6K | 6,587 | flat | 20q | HELD | |
| ISHARES TR | IWF | $556.7K | 4,444 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | GNR | $533.3K | 7,210 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $530.3K | 6,391 | flat | 6q | +10.5%+$50.5K | |
| ALPHABET INC | GOOG | $526.1K | 1,544 | -0.01pp | 5q | HELD | |
| ISHARES TR | XJH | $525.8K | 10,778 | -0.01pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $502.8K | 2,462 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $484.7K | 16,158 | flat | 24q | HELD | |
| BOEING CO | BA | $482.6K | 2,594 | -0.01pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $479.0K | 2,100 | -0.01pp | 24q | HELD | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $474.8K | 44,090 | -0.01pp | 10q | -6.2%-$31.3K | |
| SCHWAB STRATEGIC TR | SCHA | $438.1K | 13,427 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $428.0K | 3,406 | -0.26pp | 31q | -85.3%-$2.5M | |
| VANECK ETF TRUST | GDX | $371.3K | 4,229 | flat | 7q | -2.3%-$8.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $364.9K | 6,479 | -0.02pp | 4q | -2.6%-$9.8K | |
| COCA COLA CO | KO | $363.8K | 4,227 | flat | 21q | HELD | |
| ISHARES TR | SHY | $357.3K | 4,400 | flat | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $342.6K | 688 | flat | 13q | +1.2%+$4.0K | |
| ABBOTT LABORATORIES | ABT | $341.6K | 3,456 | flat | 31q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $338.3K | 4,339 | flat | 16q | HELD | |
| ISHARES TR | SUSA | $316.2K | 2,031 | flat | 4q | +8.7%+$25.2K | |
| VISA INC | V | $311.6K | 867 | flat | 5q | +0.6%+$1.8K | |
| ISHARES TR | ISCB | $309.7K | 4,350 | flat | 6q | HELD | |
| VANGUARD WORLD FD | MGC | $297.8K | 1,055 | -0.05pp | 31q | -58.7%-$423.5K | |
| ISHARES TR | IWM | $292.6K | 1,053 | flat | 12q | HELD | |
| MORGAN STANLEY ETF TRUST | CVMC | $289.5K | 3,966 | - | new | NEW | |
| ISHARES TR | ISHG | $276.6K | 3,735 | flat | 3q | +3.7%+$9.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $275.9K | 303 | flat | 5q | +0.7%+$1.8K | |
| CISCO SYS INC | CSCO | $264.1K | 2,454 | flat | 4q | HELD | |
| GMO ETF TRUST | GMOV | $251.7K | 7,980 | flat | 2q | -1.2%-$3.2K | |
| INTEL CORP | INTC | $241.9K | 2,012 | flat | 2q | HELD | |
| ISHARES TR | IJH | $239.0K | 3,322 | flat | 7q | HELD | |
| ISHARES TR | IYW | $237.3K | 896 | flat | 2q | HELD | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $225.6K | 30,207 | -0.01pp | 31q | HELD | |
| ISHARES TR | ILCG | $211.1K | 1,805 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $205.0K | 4,037 | -0.01pp | 3q | -24.5%-$66.6K | |
| ISHARES TR | ESML | $203.8K | 3,919 | -0.02pp | 23q | -42.5%-$150.9K | |
| MERCK & CO INC | MRK | $201.7K | 1,388 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $173.5K | 10,185 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.1M | 2.3% |
| Other sectors | $35.5M | 3.9% |
| Not classified | $848.4M | 93.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $905.1M | 128 | 4 | 31 | 31 | 6 | 69.1% | 7 |
| Q2 2026 | $857.3M | 130 | 5 | 40 | 39 | 11 | 66.4% | 6 |
| Q1 2026 | $808.3M | 136 | 3 | 24 | 20 | 14 | 65.2% | 8 |
| Q4 2025 | $796.0M | 147 | 7 | 30 | 30 | 1 | 64.7% | 14 |
| Q3 2025 | $750.2M | 141 | 9 | 37 | 17 | 1 | 64.3% | 10 |
| Q2 2025 | $683.5M | 133 | 9 | 33 | 40 | 45 | 65.8% | 25 |
| Q1 2025 | $555.2M | 169 | 12 | 39 | 28 | 7 | 64.7% | 16 |
| Q4 2024 | $434.7M | 164 | 10 | 52 | 26 | 9 | 61.9% | 31 |
| Q3 2024 | $389.7M | 163 | 6 | 42 | 38 | 14 | 60.9% | 8 |
| Q2 2024 | $370.3M | 171 | 9 | 31 | 28 | 10 | 60.8% | 24 |
| Q1 2024 | $369.8M | 172 | 13 | 34 | 26 | 2 | 62.0% | 10 |
| Q4 2023 | $346.3M | 161 | 26 | 36 | 22 | 1 | 62.7% | 101 |
| Q3 2023 | $292.6M | 136 | 9 | 40 | 14 | 7 | 67.1% | 30 |
| Q2 2023 | $306.7M | 134 | 7 | 20 | 14 | 4 | 67.8% | 19 |
| Q1 2023 | $295.8M | 131 | 11 | 13 | 16 | 5 | 68.2% | 28 |
| Q4 2022 | $324.0M | 125 | 10 | 8 | 44 | 13 | 69.8% | 23 |
| Q3 2022 | $290.4M | 128 | 9 | 36 | 13 | 11 | 70.0% | 38 |
| Q2 2022 | $240.4M | 130 | 8 | 37 | 9 | 19 | 63.4% | 21 |
| Q1 2022 | $267.3M | 141 | 12 | 20 | 23 | 6 | 63.5% | 25 |
| Q4 2021 | $280.4M | 135 | 14 | 23 | 35 | 5 | 65.8% | 33 |
| Q1 2021 | $253.4M | 126 | 13 | 16 | 17 | 0 | 65.4% | 82 |
| Q4 2020 | $240.8M | 113 | 18 | 16 | 37 | 9 | 67.1% | 61 |
| Q3 2020 | $258.6M | 104 | 10 | 10 | 31 | 3 | 71.6% | 29 |
| Q2 2020 | $332.4M | 97 | 10 | 14 | 33 | 10 | 78.8% | 21 |
| Q1 2020 | $299.7M | 97 | 1 | 12 | 23 | 30 | 80.0% | 21 |
| Q4 2019 | $353.5M | 126 | 22 | 21 | 38 | 3 | 72.7% | 22 |
| Q3 2019 | $349.9M | 107 | 8 | 9 | 30 | 2 | 73.2% | 46 |
| Q2 2019 | $339.6M | 101 | 10 | 26 | 11 | 2 | 73.5% | 36 |
| Q1 2019 | $321.8M | 93 | 9 | 30 | 16 | 8 | 73.6% | 11 |
| Q4 2018 | $177.9M | 92 | 0 | 4 | 4 | 1 | 62.5% | 16 |
| Q3 2018 | $180.1M | 93 | 0 | 0 | 0 | 0 | 62.4% | 108 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.