Pathway Financial Advisors Llc Portfolio Stock Holdings
Pathway Financial Advisors Llc disclosed 136 stock positions valued at approximately $808.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $808.3M
Holdings by Sector
Pathway Financial Advisors Llc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.01% | 533,771 | +26,858 | +5.30% | $105,147,546 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 11.85% | 958,193 | +15,395 | +1.63% | $95,761,766 |
| VANGUARD INDEX FDS | VUG | Other | 11.25% | 205,794 | +9,677 | +4.93% | $90,967,061 |
| VANGUARD INDEX FDS | VO | Other | 5.28% | 147,086 | +4,282 | +3.00% | $42,649,090 |
| ISHARES INC | IEMG | Other | 4.54% | 527,586 | +49,931 | +10.45% | $36,698,881 |
| ISHARES TR | ACWI | Other | 4.18% | 242,318 | -3,088 | -1.26% | $33,788,846 |
| ISHARES TR | IEFA | Other | 4.16% | 368,010 | +82,752 | +29.01% | $33,639,827 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.02% | 546,446 | +36,921 | +7.25% | $32,453,415 |
| ISHARES TR | IJR | Other | 3.29% | 211,999 | +7,390 | +3.61% | $26,590,986 |
| FLEXSHARES TR | GUNR | Other | 2.69% | 392,858 | +15,568 | +4.13% | $21,776,145 |
| ISHARES TR | MXI | Other | 2.47% | 185,669 | -535 | -0.29% | $19,933,775 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.34% | 402,069 | +20,145 | +5.27% | $18,935,438 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.94% | 23,967 | -86 | -0.36% | $15,718,278 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.57% | 119,170 | +38,345 | +47.44% | $12,665,403 |
| SPDR SERIES TRUST | BIL | Other | 1.23% | 108,526 | +30 | +0.03% | $9,921,478 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.10% | 40,993 | +1 | +0.00% | $8,855,370 |
| BNY MELLON ETF TRUST | BKCI | Other | 1.01% | 164,669 | -34,038 | -17.13% | $8,176,575 |
| ISHARES TR | EFA | Other | 0.78% | 64,356 | - | - | $6,306,888 |
| HONEYWELL INTL INC | HON | Industrials | 0.77% | 27,117 | - | - | $6,221,996 |
| ISHARES TR | IVE | Other | 0.76% | 29,079 | - | - | $6,160,677 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 19,674 | - | - | $5,207,007 |
| APPLE INC | AAPL | Technology | 0.49% | 15,625 | +1 | +0.01% | $3,998,642 |
| ISHARES INC | EEMS | Other | 0.48% | 55,764 | +493 | +0.89% | $3,859,984 |
| ISHARES TR | IVW | Other | 0.42% | 29,906 | - | - | $3,429,022 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 15,133 | - | - | $3,307,771 |
| ISHARES TR | IWR | Other | 0.41% | 33,355 | - | - | $3,280,131 |
| ISHARES TR | IWD | Other | 0.39% | 14,660 | - | - | $3,159,523 |
| ISHARES TR | AAXJ | Other | 0.37% | 31,087 | +203 | +0.66% | $2,987,772 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.36% | 128,718 | - | - | $2,876,847 |
| ISHARES TR | EEM | Other | 0.33% | 47,365 | - | - | $2,680,385 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 6,854 | +28 | +0.41% | $2,559,695 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 4,227 | +20 | +0.48% | $2,472,978 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 45,109 | +10,846 | +31.66% | $2,427,776 |
| ISHARES TR | IJT | Other | 0.30% | 16,322 | -82 | -0.50% | $2,397,119 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 35,365 | +22,567 | +176.33% | $2,285,973 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 11,864 | - | - | $2,197,569 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.26% | 22,736 | - | - | $2,111,038 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 2,852 | - | - | $2,032,478 |
| ISHARES TR | IYM | Other | 0.25% | 11,077 | -300 | -2.64% | $1,980,457 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 2,700 | - | - | $1,936,800 |
| VANGUARD WORLD FD | VAW | Other | 0.20% | 7,240 | - | - | $1,650,648 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 9,293 | -160 | -1.69% | $1,648,511 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.20% | 20,079 | - | - | $1,624,247 |
| WORLD GOLD TR | GLDM | Other | 0.19% | 16,965 | - | - | $1,568,923 |
| ISHARES TR | AGG | Other | 0.19% | 15,434 | +100 | +0.65% | $1,531,551 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 11,202 | - | - | $1,523,360 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 4,604 | - | - | $1,490,594 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.18% | 34,430 | - | - | $1,490,475 |
| VANGUARD INDEX FDS | VV | Other | 0.18% | 4,917 | +26 | +0.53% | $1,482,141 |
| ISHARES TR | ITOT | Other | 0.16% | 9,200 | - | - | $1,321,856 |
| ISHARES TR | SHV | Other | 0.16% | 11,401 | -80 | -0.70% | $1,255,478 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 4,206 | -46 | -1.08% | $1,244,009 |
| ISHARES TR | IWB | Other | 0.15% | 3,400 | - | - | $1,223,490 |
| ISHARES TR | IQLT | Other | 0.15% | 26,073 | +387 | +1.51% | $1,215,523 |
| GMO ETF TRUST | QLTY | Other | 0.13% | 28,743 | - | - | $1,051,419 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,650 | +34 | +2.10% | $994,820 |
| ISHARES TR | IVV | Other | 0.12% | 1,456 | -46 | -3.06% | $959,172 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,960 | - | - | $931,068 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 8,859 | - | - | $837,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,400 | -1,573 | -31.63% | $826,390 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.10% | 2,405 | - | - | $815,391 |
| SPDR SERIES TRUST | SPTI | Other | 0.10% | 28,064 | - | - | $802,069 |
| ISHARES TR | ESGD | Other | 0.10% | 7,969 | - | - | $769,885 |
| ISHARES TR | IWP | Other | 0.10% | 5,950 | - | - | $768,681 |
| ISHARES TR | MUB | Other | 0.09% | 7,123 | - | - | $758,528 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 29,488 | - | - | $736,610 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 11,950 | - | - | $708,038 |
| ISHARES INC | EWG | Other | 0.09% | 17,500 | - | - | $698,250 |
| SPDR INDEX SHS FDS | GNR | Other | 0.08% | 8,431 | - | - | $629,627 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.08% | 13,209 | - | - | $620,625 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 8,614 | +571 | +7.10% | $619,863 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 3,882 | - | - | $613,744 |
| VANGUARD WORLD FD | MGC | Other | 0.08% | 2,555 | - | - | $609,138 |
| ISHARES TR | IWV | Other | 0.07% | 1,600 | - | - | $598,048 |
| DEERE & CO | DE | Industrials | 0.07% | 1,033 | -1,279 | -55.32% | $594,708 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 2,783 | -299 | -9.70% | $581,099 |
| SPDR SERIES TRUST | SPYV | Other | 0.07% | 9,730 | - | - | $551,886 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 1,901 | - | - | $547,488 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.07% | 3,811 | -1,300 | -25.44% | $545,430 |
| FLAHERTY & CRUMRINE PFD INCO | PFD | Financial Services | 0.07% | 48,196 | - | - | $541,721 |
| ISHARES TR | XJR | Other | 0.07% | 12,245 | - | - | $538,362 |
| BOEING CO | BA | Industrials | 0.07% | 2,543 | - | - | $529,503 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 2,415 | +6 | +0.25% | $506,595 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.06% | 498 | - | - | $505,450 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 16,892 | +3 | +0.02% | $496,948 |
| ISHARES TR | XJH | Other | 0.06% | 10,720 | - | - | $490,506 |
| ISHARES TR | IWF | Other | 0.06% | 1,111 | - | - | $477,774 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,938 | -949 | -24.41% | $472,090 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 17,838 | - | - | $461,294 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.06% | 2,100 | - | - | $456,981 |
| ISHARES TR | DMXF | Other | 0.06% | 5,934 | - | - | $450,865 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 778 | - | - | $446,930 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.05% | 1,504 | -1,706 | -53.15% | $443,078 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 5,782 | - | - | $437,004 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,141 | - | - | $411,478 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 13,427 | - | - | $396,365 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 1,554 | - | - | $375,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 765 | +11 | +1.46% | $365,173 |
| CHEVRON CORP NEW | CVX | Energy | 0.04% | 1,824 | +1 | +0.05% | $362,921 |
| VISA INC | V | Financial Services | 0.04% | 1,156 | - | - | $347,725 |