← Every investor
Pathway Financial Advisors LLC Portfolio
$905.1M across 128 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.5% a year vs the S&P 500
3 years
+13.8%
-7.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $129.2M | 14.3% | 598,055 |
| VUGVanguard Growth ETF | $113.3M | 12.5% | 1,257,347 |
| GBILGOLDMAN SACHS ETF TR | $85.5M | 9.4% | 853,862 |
| VOVanguard Mid-Cap ETF | $61.1M | 6.7% | 778,588 |
| IEFAiShares Core MSCI EAFE ETF | $53.3M | 5.9% | 550,410 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $48.1M | 5.3% | 849,151 |
| VANGUARD INSTL INDEX FD | $43.2M | 4.8% | 570,107 |
| IEMGiShares Core MSCI Emerging Markets ETF | $36.3M | 4.0% | 447,097 |
| IJRiShares Core S&P Small-Cap ETF | $30.7M | 3.4% | 225,804 |
| AMERICAN CENTY ETF TR | $24.5M | 2.7% | 209,069 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $19M | 2.1% | 359,635 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $18.3M | 2.0% | 199,952 |
| VICTORY PORTFOLIOS II | $18.2M | 2.0% | 406,962 |
| ISHARES TR | $17.7M | 2.0% | 165,886 |
| SPYState Street SPDR S&P 500 ETF Trust | $17.3M | 1.9% | 22,700 |
| VANGUARD INSTL INDEX FD | $17.1M | 1.9% | 226,573 |
| VIGVanguard Div Appreciation ETF | $9.6M | 1.1% | 40,974 |
| EFAiShares MSCI EAFE ETF | $6.8M | 0.7% | 65,022 |
| IVEiShares S&P 500 Value ETF | $6.6M | 0.7% | 29,079 |
| MATTHEWS INTL FDS | $5.6M | 0.6% | 135,295 |
| AAPLApple Inc | $5.3M | 0.6% | 16,026 |
| VBVanguard Small-Cap ETF | $5.3M | 0.6% | 18,758 |
| VEAVanguard FTSE Developed Markets ETF | $5M | 0.6% | 70,764 |
| IVWiShares S&P 500 Growth ETF | $4.2M | 0.5% | 29,821 |
| VWOVanguard FTSE Emerging Markets ETF | $4M | 0.4% | 67,026 |
| IWDiShares Russell 1000 Value ETF | $3.6M | 0.4% | 14,660 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.6M | 0.4% | 71,846 |
| IWRiShares Russell Mid-Cap ETF | $3.5M | 0.4% | 33,170 |
| VBRVanguard Small-Cap Value ETF | $3.5M | 0.4% | 15,081 |
| MSFTMicrosoft Corp | $3.2M | 0.4% | 6,302 |
| AAXJISHARES TR | $3.2M | 0.4% | 27,419 |
| BNY MELLON ETF TRUST | $3.2M | 0.4% | 61,694 |
| EEMiShares MSCI Emerging Index Fund | $3.2M | 0.3% | 47,365 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 0.3% | 4,223 |
| ISHARES INC | $2.9M | 0.3% | 39,012 |
| HONHoneywell International Inc | $2.9M | 0.3% | 13,554 |
| MORGAN STANLEY ETF TRUST | $2.5M | 0.3% | 26,635 |
| BWINBaldwin Insurance Group, Inc | $2.4M | 0.3% | 76,394 |
| VOEVanguard Mid-Cap Value ETF | $2.3M | 0.3% | 11,864 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.3M | 0.3% | 14,261 |
| MATTHEWS ASIA FDS | $2.3M | 0.3% | 75,562 |
| VOOVanguard S&P 500 ETF | $2.2M | 0.2% | 3,140 |
| CATCaterpillar Inc | $2.2M | 0.2% | 2,709 |
| EA SERIES TRUST | $2.2M | 0.2% | 88,761 |
| XLKState Street Technology Select Sector SPDR ETF | $2.2M | 0.2% | 11,177 |
| CHDChurch & Dwight Co Inc | $2.1M | 0.2% | 22,736 |
| HONAHoneywell Aerospace Inc | $2M | 0.2% | 13,205 |
| NVDANVIDIA Corp | $2M | 0.2% | 8,844 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2M | 0.2% | 21,240 |
| GMO ETF TRUST | $1.9M | 0.2% | 47,423 |
| ISHARES TR | $1.8M | 0.2% | 9,985 |
| VTIVanguard Total Stock Market ETF | $1.7M | 0.2% | 4,566 |
| VVVanguard Large-Cap ETF | $1.6M | 0.2% | 4,651 |
| VAWVanguard Materials ETF | $1.6M | 0.2% | 7,240 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.5M | 0.2% | 9,200 |
| GOOGLAlphabet Inc | $1.4M | 0.2% | 4,166 |
| IWBiShares Russell 1000 ETF | $1.4M | 0.2% | 3,400 |
| INNOVATOR ETFS TRUST | $1.4M | 0.2% | 30,130 |
| GLDMSPDR Gold MiniShares Trust | $1.4M | 0.2% | 16,965 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.4M | 0.2% | 13,455 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.2M | 0.1% | 11,220 |
| QLTYGMO U.S. Quality ETF | $1.2M | 0.1% | 28,320 |
| ACWIiShares MSCI ACWI ETF | $1.2M | 0.1% | 7,556 |
| JNJJohnson & Johnson | $1.2M | 0.1% | 4,500 |
| GLDSPDR Gold Shares | $1.2M | 0.1% | 3,035 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.1% | 1,456 |
| VSGXVanguard ESG International Stock ETF | $1.1M | 0.1% | 13,499 |
| AVGOBroadcom Inc | $1M | 0.1% | 2,960 |
| ABBVAbbVie Inc | $993.3K | 0.1% | 3,797 |
| EXXON MOBIL CORP | $975.2K | 0.1% | 5,992 |
| IWPiShares Russell Midcap Growth ETF | $819.2K | 0.1% | 5,950 |
| SCHFSchwab International Equity ETF | $810K | 0.1% | 29,488 |
| ISHARES TR | $773K | 0.1% | 16,011 |
| MUBiShares National Muni Bond ETF | $767.5K | 0.1% | 7,591 |
| XLEState Street Energy Select Sector SPDR ETF | $734.9K | 0.1% | 11,950 |
| AMZNAmazon.com Inc | $727.8K | 0.1% | 2,921 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $727.2K | 0.1% | 26,657 |
| ISHARES INC | $722.9K | 0.1% | 17,500 |
| MPCMarathon Petroleum Corp | $705.8K | 0.1% | 1,785 |
| PMPhilip Morris International Inc | $683.5K | 0.1% | 3,582 |
| TSLATesla Inc | $656.7K | 0.1% | 1,851 |
| DEDeere & Co | $647.4K | 0.1% | 964 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $605.8K | 0.1% | 16,861 |
| SPDR SERIES TRUST | $594.8K | 0.1% | 9,730 |
| PGProcter & Gamble Co | $591.2K | 0.1% | 4,069 |
| GTOInvesco Total Return Bond ETF | $589K | 0.1% | 13,209 |
| NSCNorfolk Southern Corp | $587.4K | 0.1% | 1,901 |
| METAMeta Platforms Inc | $562K | 0.1% | 775 |
| JPMJPMorgan Chase & Co | $558.8K | 0.1% | 1,689 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $557.6K | 0.1% | 6,587 |
| IWFiShares Russell 1000 Growth ETF | $556.7K | 0.1% | 4,444 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $533.3K | 0.1% | 7,210 |
| VEUVanguard FTSE All World Ex US ETF | $530.3K | 0.1% | 6,391 |
| GOOGAlphabet Inc | $526.1K | 0.1% | 1,544 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $525.8K | 0.1% | 10,778 |
| CVXChevron Corp | $502.8K | 0.1% | 2,462 |
| SCHXSchwab U.S. Large-Cap ETF | $484.7K | 0.1% | 16,158 |
| BABoeing Co | $482.6K | 0.1% | 2,594 |
| AJGArthur J. Gallagher & Co. | $479K | 0.1% | 2,100 |
| FLAHERTY & CRUMRINE PFD INCO | $474.8K | 0.1% | 44,090 |
| SCHASchwab U.S. Small-Cap ETF | $438.1K | 0.0% | 13,427 |
| VGTVanguard Information Tech ETF | $428K | 0.0% | 3,406 |
| GDXVanEck Gold Miners ETF | $371.3K | 0.0% | 4,229 |
| SOLSSolstice Advanced Materials Inc | $364.9K | 0.0% | 6,479 |
| KOCoca-Cola Co | $363.8K | 0.0% | 4,227 |
| SHYiShares 1-3 Year Treasury Bond ETF | $357.3K | 0.0% | 4,400 |
| BRK.BBerkshire Hathaway Inc | $342.6K | 0.0% | 688 |
| ABTAbbott Laboratories | $341.6K | 0.0% | 3,456 |
| SLFSun Life Financial Inc | $338.3K | 0.0% | 4,339 |
| SUSAiShares MSCI USA ESG Select ETF | $316.2K | 0.0% | 2,031 |
| VVisa Inc | $311.6K | 0.0% | 867 |
| ISHARES TR | $309.7K | 0.0% | 4,350 |
| MGCVanguard Mega Cap ETF | $297.8K | 0.0% | 1,055 |
| IWMiShares Russell 2000 Index Fund | $292.6K | 0.0% | 1,053 |
| MORGAN STANLEY ETF TRUST | $289.5K | 0.0% | 3,966 |
| ISHARES TR | $276.6K | 0.0% | 3,735 |
| COSTCostco Wholesale Corp | $275.9K | 0.0% | 303 |
| CSCOCisco Systems Inc | $264.1K | 0.0% | 2,454 |
| GMO ETF TRUST | $251.7K | 0.0% | 7,980 |
| INTCIntel Corp | $241.9K | 0.0% | 2,012 |
| IJHiShares Core S&P Mid-Cap ETF | $239K | 0.0% | 3,322 |
| IYWiShares U.S. Technology ETF | $237.4K | 0.0% | 896 |
| CLOUGH GLOBAL EQUITY FD | $225.6K | 0.0% | 30,207 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $211.1K | 0.0% | 1,805 |
| BINCiShares Flexible Income Active ETF | $205K | 0.0% | 4,037 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $203.8K | 0.0% | 3,919 |
| MRKMerck & Co Inc | $201.7K | 0.0% | 1,388 |
| HLHecla Mining Co | $173.5K | 0.0% | 10,185 |
Quarter ending 2026-09-30.
Follow Pathway Financial Advisors LLC by email
Pathway Financial Advisors LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.