Pathway Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$808.3M
Q ending 2026-03-31
Prior quarter
$796.0M
Q ending 2025-12-31
Change
+1.5% QoQ · +45.6% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $105.1M | 534K |
| Goldman Sachs Etf Tr | GBIL | Shares | $95.8M | 958K |
| Vanguard Index Fds | VUG | Shares | $91.0M | 206K |
| Vanguard Index Fds | VO | Shares | $42.6M | 147K |
| Ishares Inc | IEMG | Shares | $36.7M | 528K |
| Ishares Tr | ACWI | Shares | $33.8M | 242K |
| Ishares Tr | IEFA | Shares | $33.6M | 368K |
| Vanguard Scottsdale Fds | VGIT | Shares | $32.5M | 546K |
| Vanguard Instl Index Fd | VBIL | Shares | $28.9M | 384K |
| Ishares Tr | IJR | Shares | $26.6M | 212K |
| Flexshares Tr | GUNR | Shares | $21.8M | 393K |
| Ishares Tr | MXI | Shares | $19.9M | 186K |
| Vanguard Instl Index Fd | VGUS | Shares | $19.3M | 256K |
| Victory Portfolios Ii | UITB | Shares | $18.9M | 402K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $15.7M | 24K |
| American Centy Etf Tr | QGRO | Shares | $12.7M | 119K |
| Spdr Series Trust | BIL | Shares | $9.9M | 109K |
| Vanguard Specialized Funds | VIG | Shares | $8.9M | 41K |
| Matthews Intl Fds | ASIA | Shares | $8.3M | 239K |
| Bny Mellon Etf Trust | BKCI | Shares | $8.2M | 165K |
| Ishares Tr | EFA | Shares | $6.3M | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $6.2M | 27K |
| Ishares Tr | IVE | Shares | $6.2M | 29K |
| Vanguard Index Fds | VB | Shares | $5.2M | 20K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Ishares Inc | EEMS | Shares | $3.9M | 56K |
| Ishares Tr | IVW | Shares | $3.4M | 30K |
| Vanguard Index Fds | VBR | Shares | $3.3M | 15K |
| Ishares Tr | IWR | Shares | $3.3M | 33K |
| Ishares Tr | IWD | Shares | $3.2M | 15K |
| Ishares Tr | AAXJ | Shares | $3.0M | 31K |
| The Baldwin Insurance Grp In | BWIN | Shares | $2.9M | 129K |
| Ishares Tr | EEM | Shares | $2.7M | 47K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Ishares Tr | IJT | Shares | $2.4M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 35K |
| Matthews Asia Fds | MEMS | Shares | $2.3M | 86K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| Ea Series Trust | DDX | Shares | $2.2M | 89K |
| Church & Dwight Co Inc | CHD | Shares | $2.1M | 23K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Ishares Tr | IYM | Shares | $2.0M | 11K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Gmo Etf Trust | GMOI | Shares | $1.8M | 50K |
| Vanguard World Fd | VAW | Shares | $1.7M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Morgan Stanley Etf Trust | CVLC | Shares | $1.6M | 20K |
| World Gold Tr | GLDM | Shares | $1.6M | 17K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Innovator Etfs Trust | PSEP | Shares | $1.5M | 34K |
| Vanguard Index Fds | VV | Shares | $1.5M | 5K |
| Ishares Tr | ITOT | Shares | $1.3M | 9K |
| Ishares Tr | SHV | Shares | $1.3M | 11K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Ishares Tr | IQLT | Shares | $1.2M | 26K |
| Gmo Etf Trust | QLTY | Shares | $1.1M | 29K |
| Vanguard Index Fds | VOO | Shares | $995K | 2K |
| Ishares Tr | IVV | Shares | $959K | 1K |
| Broadcom Inc | AVGO | Shares | $931K | 3K |
| Vaneck Etf Trust | GDX | Shares | $838K | 9K |
| Johnson & Johnson | JNJ | Shares | $826K | 3K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $815K | 2K |
| Spdr Series Trust | SPTI | Shares | $802K | 28K |
| Ishares Tr | ESGD | Shares | $770K | 8K |
| Ishares Tr | IWP | Shares | $769K | 6K |
| Ishares Tr | MUB | Shares | $759K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $737K | 29K |
| Select Sector Spdr Tr | XLE | Shares | $708K | 12K |
| Ishares Inc | EWG | Shares | $698K | 18K |
| Spdr Index Shs Fds | GNR | Shares | $630K | 8K |
| Invesco Actively Managed Exc | GTO | Shares | $621K | 13K |
| Vanguard World Fd | VSGX | Shares | $620K | 9K |
| Philip Morris Intl Inc | PM | Shares | $614K | 4K |
| Vanguard World Fd | MGC | Shares | $609K | 3K |
| Ishares Tr | IWV | Shares | $598K | 2K |
| Deere & Co | DE | Shares | $595K | 1K |
| Abbvie Inc | ABBV | Shares | $581K | 3K |
| Spdr Series Trust | SPYV | Shares | $552K | 10K |
| Norfolk Southn Corp | NSC | Shares | $547K | 2K |
| Procter And Gamble Co | PG | Shares | $545K | 4K |
| Flaherty & Crumrine Pfd Inco | PFD | Shares | $542K | 48K |
| Ishares Tr | XJR | Shares | $538K | 12K |
| Boeing Co | BA | Shares | $530K | 3K |
| Solstice Advanced Matls Inc | SOLS | Shares | $518K | 7K |
| Amazon Com Inc | AMZN | Shares | $507K | 2K |
| Costco Whsl Corp New | COST | Shares | $505K | 498 |
| Schwab Strategic Tr | SCHG | Shares | $497K | 17K |
| Ishares Tr | XJH | Shares | $491K | 11K |
| Ishares Tr | IWF | Shares | $478K | 1K |
| Exxon Mobil Corp | XOM | Shares | $472K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $461K | 18K |
| Gallagher Arthur J & Co | AJG | Shares | $457K | 2K |
| Ishares Tr | DMXF | Shares | $451K | 6K |
| Meta Platforms Inc | META | Shares | $447K | 778 |
| Jpmorgan Chase & Co. | JPM | Shares | $443K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.