Pathway Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Pathway Financial Advisors Llc disclosed 128 stock positions valued at approximately $905.07M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and GOLDMAN SACHS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $905.07M
Holdings by Sector
Pathway Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.28% | 598,055 | +69,342 | +13.12% | $129,227,650 |
| VANGUARD INDEX FDS | VUG | Other | 12.52% | 1,257,347 | +57,758 | +4.81% | $113,299,571 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 9.44% | 853,862 | -29,147 | -3.30% | $85,480,151 |
| VANGUARD INDEX FDS | VO | Other | 6.75% | 778,588 | +188,490 | +31.94% | $61,056,870 |
| ISHARES TR | IEFA | Other | 5.89% | 550,410 | +161,904 | +41.67% | $53,323,692 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.32% | 849,151 | +251,216 | +42.01% | $48,112,885 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 4.77% | 570,107 | +157,961 | +38.33% | $43,168,467 |
| ISHARES INC | IEMG | Other | 4.01% | 447,097 | -89,713 | -16.71% | $36,286,427 |
| ISHARES TR | IJR | Other | 3.39% | 225,804 | +15,533 | +7.39% | $30,718,415 |
| AMERICAN CENTY ETF TR | QGRO | Other | 2.71% | 209,069 | +91,567 | +77.93% | $24,509,103 |
| FLEXSHARES TR | GUNR | Other | 2.10% | 359,635 | -27,912 | -7.20% | $18,967,175 |
| SPDR SERIES TRUST | BIL | Other | 2.02% | 199,952 | +104,110 | +108.63% | $18,323,612 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.01% | 406,962 | +8,608 | +2.16% | $18,168,212 |
| ISHARES TR | MXI | Other | 1.96% | 165,886 | -19,942 | -10.73% | $17,748,161 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.91% | 22,700 | -71 | -0.31% | $17,312,019 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 1.89% | 226,573 | +19,372 | +9.35% | $17,133,469 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 40,974 | - | - | $9,559,645 |
| ISHARES TR | EFA | Other | 0.75% | 65,022 | +666 | +1.03% | $6,755,136 |
| ISHARES TR | IVE | Other | 0.73% | 29,079 | - | - | $6,638,154 |
| MATTHEWS INTL FDS | ASIA | Other | 0.62% | 135,295 | -93,976 | -40.99% | $5,601,507 |
| APPLE INC | AAPL | Technology | 0.59% | 16,026 | -174 | -1.07% | $5,336,892 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 18,758 | -546 | -2.83% | $5,336,556 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 70,764 | +21,916 | +44.87% | $4,996,646 |
| ISHARES TR | IVW | Other | 0.47% | 29,821 | - | - | $4,242,335 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 67,026 | +1,769 | +2.71% | $3,975,322 |
| ISHARES TR | IWD | Other | 0.40% | 14,660 | - | - | $3,634,654 |
| ISHARES TR | IQLT | Other | 0.39% | 71,846 | +45,912 | +177.03% | $3,554,222 |
| ISHARES TR | IWR | Other | 0.39% | 33,170 | -185 | -0.55% | $3,539,571 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 15,081 | -52 | -0.34% | $3,484,163 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 6,302 | -443 | -6.57% | $3,232,394 |
Showing 30 of 128 holdings in the latest reporting period.