Pathway Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Pathway Financial Advisors Llc disclosed 130 stock positions valued at approximately $857.31M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $857.31M
Holdings by Sector
Pathway Financial Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.63% | 412,146 | +28,629 | +7.46% | $31,125,275 |
| 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 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 1.82% | 207,201 | -48,380 | -18.93% | $15,638,508 |
| 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 |
| MATTHEWS INTL FDS | ASIA | Other | 1.14% | 229,271 | -10,099 | -4.22% | $9,741,732 |
| 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 |
Showing 30 of 130 holdings in the latest reporting period.