Pathway Financial Advisors Llc Portfolio Stock Holdings
Pathway Financial Advisors Llc disclosed 130 stock positions valued at approximately $857.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $857.3M
Holdings by Sector
Pathway Financial Advisors Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.52% | 528,713 | -5,058 | -0.95% | $115,877,988 |
| VANGUARD INDEX FDS | VUG | Other | 11.96% | 1,199,589 | +993,795 | +482.91% | $102,564,838 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 10.29% | 883,009 | -75,184 | -7.85% | $88,221,455 |
| VANGUARD INDEX FDS | VO | Other | 5.54% | 590,098 | +443,012 | +301.19% | $47,508,773 |
| ISHARES INC | IEMG | Other | 5.00% | 536,810 | +9,224 | +1.75% | $42,858,945 |
| ISHARES TR | IEFA | Other | 4.41% | 388,506 | +20,496 | +5.57% | $37,801,662 |
| ISHARES TR | ACWI | Other | 4.39% | 241,105 | -1,213 | -0.50% | $37,648,523 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.10% | 597,935 | +51,489 | +9.42% | $35,158,557 |
| ISHARES TR | IJR | Other | 3.59% | 210,271 | -1,728 | -0.82% | $30,800,507 |
| ISHARES TR | MXI | Other | 2.34% | 185,828 | +159 | +0.09% | $20,028,523 |
| FLEXSHARES TR | GUNR | Other | 2.25% | 387,547 | -5,311 | -1.35% | $19,303,740 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.17% | 398,354 | -3,715 | -0.92% | $18,645,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 22,771 | -1,196 | -4.99% | $16,959,385 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.59% | 117,502 | -1,668 | -1.40% | $13,659,647 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 40,974 | -19 | -0.05% | $9,777,217 |
| SPDR SERIES TRUST | BIL | Other | 1.02% | 95,842 | -12,684 | -11.69% | $8,763,776 |
| ISHARES TR | EFA | Other | 0.78% | 64,356 | - | - | $6,716,836 |
| ISHARES TR | IVE | Other | 0.78% | 29,079 | - | - | $6,693,986 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 19,304 | -370 | -1.88% | $5,797,861 |
| APPLE INC | AAPL | Technology | 0.58% | 16,200 | +575 | +3.68% | $4,999,841 |
| BNY MELLON ETF TRUST | BKCI | Other | 0.57% | 91,287 | -73,382 | -44.56% | $4,927,225 |
| ISHARES INC | EEMS | Other | 0.49% | 56,453 | +689 | +1.24% | $4,225,964 |
| ISHARES TR | IVW | Other | 0.47% | 29,821 | -85 | -0.28% | $4,038,062 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 65,257 | +20,148 | +44.67% | $3,852,755 |
| VANGUARD INDEX FDS | VBR | Other | 0.43% | 15,133 | - | - | $3,680,648 |
| ISHARES TR | IWR | Other | 0.43% | 33,355 | - | - | $3,680,391 |
| ISHARES TR | IWD | Other | 0.42% | 14,660 | - | - | $3,618,235 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 48,848 | +13,483 | +38.13% | $3,458,927 |
| ISHARES TR | AAXJ | Other | 0.38% | 28,251 | -2,836 | -9.12% | $3,218,919 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 13,554 | -13,563 | -50.02% | $3,115,522 |
| ISHARES TR | EEM | Other | 0.36% | 47,365 | - | - | $3,111,881 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 4,207 | -20 | -0.47% | $2,997,908 |
| ISHARES TR | IJT | Other | 0.33% | 16,037 | -285 | -1.75% | $2,820,832 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 23,112 | +20,260 | +710.38% | $2,649,560 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 6,745 | -109 | -1.59% | $2,633,855 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,700 | - | - | $2,601,960 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 11,864 | - | - | $2,374,698 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.26% | 22,736 | - | - | $2,241,770 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.25% | 76,394 | -52,324 | -40.65% | $2,170,354 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.24% | 22,103 | +2,024 | +10.08% | $2,075,693 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 11,202 | - | - | $2,022,969 |
| ISHARES TR | IYM | Other | 0.23% | 10,642 | -435 | -3.93% | $1,938,440 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 8,784 | -509 | -5.48% | $1,711,440 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 4,576 | -28 | -0.61% | $1,687,357 |
| VANGUARD WORLD FD | VAW | Other | 0.20% | 7,240 | - | - | $1,684,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 2,410 | +760 | +46.06% | $1,650,725 |
| VANGUARD INDEX FDS | VV | Other | 0.19% | 4,651 | -266 | -5.41% | $1,594,960 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.19% | 34,430 | - | - | $1,586,534 |
| ISHARES TR | AGG | Other | 0.18% | 15,806 | +372 | +2.41% | $1,558,620 |
| ISHARES TR | ITOT | Other | 0.18% | 9,200 | - | - | $1,506,592 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 4,130 | -76 | -1.81% | $1,486,428 |
| ISHARES TR | IWB | Other | 0.16% | 3,400 | - | - | $1,389,750 |
| WORLD GOLD TR | GLDM | Other | 0.16% | 16,965 | - | - | $1,383,326 |
| ISHARES TR | IQLT | Other | 0.15% | 25,934 | -139 | -0.53% | $1,286,326 |
| ISHARES TR | ESGD | Other | 0.15% | 12,439 | +4,470 | +56.09% | $1,285,073 |
| ISHARES TR | SHV | Other | 0.14% | 11,220 | -181 | -1.59% | $1,235,210 |
| GMO ETF TRUST | QLTY | Other | 0.14% | 28,743 | - | - | $1,198,583 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 4,500 | +1,100 | +32.35% | $1,183,739 |
| ISHARES TR | IVV | Other | 0.13% | 1,456 | - | - | $1,089,403 |
| VANGUARD WORLD FD | VSGX | Other | 0.13% | 13,351 | +4,737 | +54.99% | $1,083,167 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,960 | - | - | $1,066,932 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,797 | +1,014 | +36.44% | $991,268 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 6,381 | +3,443 | +117.19% | $874,784 |
| ISHARES TR | IWP | Other | 0.10% | 5,950 | - | - | $850,612 |
| ISHARES TR | XJR | Other | 0.10% | 16,309 | +4,064 | +33.19% | $847,589 |
| ISHARES TR | MUB | Other | 0.10% | 7,591 | +468 | +6.57% | $816,033 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 29,488 | - | - | $810,035 |
| SPDR SERIES TRUST | SPTI | Other | 0.09% | 27,248 | -816 | -2.91% | $770,846 |
| ISHARES INC | EWG | Other | 0.09% | 17,500 | - | - | $740,425 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 3,882 | - | - | $707,572 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 2,906 | +491 | +20.33% | $705,199 |
| VANGUARD WORLD FD | MGC | Other | 0.08% | 2,555 | - | - | $696,876 |
| ISHARES TR | IWV | Other | 0.08% | 1,600 | - | - | $680,416 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 11,950 | - | - | $635,979 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.07% | 13,209 | - | - | $618,379 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 4,069 | +258 | +6.77% | $616,131 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 1,901 | - | - | $613,472 |
| SPDR SERIES TRUST | SPYV | Other | 0.07% | 9,730 | - | - | $599,757 |
| DEERE & CO | DE | Industrials | 0.07% | 964 | -69 | -6.68% | $598,904 |
| BOEING CO | BA | Industrials | 0.07% | 2,584 | +41 | +1.61% | $585,250 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 16,842 | -50 | -0.30% | $574,660 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,687 | +183 | +12.17% | $564,251 |
| ISHARES TR | XJH | Other | 0.06% | 10,778 | +58 | +0.54% | $555,283 |
| ISHARES TR | DMXF | Other | 0.06% | 6,587 | +653 | +11.00% | $554,303 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,544 | +595 | +62.70% | $549,942 |
| FLAHERTY & CRUMRINE PFD INCO | PFD | Financial Services | 0.06% | 46,996 | -1,200 | -2.49% | $544,212 |
| ISHARES TR | IWF | Other | 0.06% | 4,444 | +3,333 | +300.00% | $538,435 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.06% | 2,100 | - | - | $530,124 |
| SPDR INDEX SHS FDS | GNR | Other | 0.06% | 7,210 | -1,221 | -14.48% | $489,992 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 5,782 | - | - | $479,790 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,785 | +231 | +14.86% | $475,435 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 16,158 | -1,680 | -9.42% | $475,049 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 13,427 | - | - | $468,871 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,181 | +40 | +3.51% | $464,713 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 775 | -3 | -0.39% | $451,748 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,462 | +638 | +34.98% | $416,570 |
| ISHARES TR | ESML | Other | 0.04% | 6,821 | - | - | $374,268 |
| ISHARES TR | SHY | Other | 0.04% | 4,400 | +4,400 | +100.00% | $360,536 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 4,227 | +353 | +9.11% | $355,639 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.04% | 4,339 | - | - | $345,601 |