Pathway Financial Advisors LLC

Est. AUM

$807.0M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$105.1M	533771	13.03%	SOLE
2	GOLDMAN SACHS ETF TR	ACCES TREASURY	$95.8M	958193	11.87%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$91.0M	205794	11.27%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$42.6M	147086	5.29%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$36.7M	527586	4.55%	SOLE
6	ISHARES TR	MSCI ACWI ETF	$33.8M	242318	4.19%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$33.6M	368010	4.17%	SOLE
8	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$32.5M	546446	4.02%	SOLE
9	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$28.9M	383517	3.59%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$26.6M	211999	3.30%	SOLE
11	FLEXSHARES TR	MORNSTAR UPSTR	$21.8M	392858	2.70%	SOLE
12	ISHARES TR	GLOBAL MATER ETF	$19.9M	185669	2.47%	SOLE
13	VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$19.3M	255581	2.39%	SOLE
14	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$18.9M	402069	2.35%	SOLE
15	SPDR S&P 500 ETF TR	TR UNIT	$15.7M	23967	1.95%	SOLE
16	AMERICAN CENTY ETF TR	US QUALITY GROW	$12.7M	119170	1.57%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	108526	1.23%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.9M	40993	1.10%	SOLE
19	MATTHEWS INTL FDS	PACIFIC TIGER AC	$8.3M	239370	1.03%	SOLE
20	BNY MELLON ETF TRUST	CONCENTRATED INT	$8.2M	164669	1.01%	SOLE
21	ISHARES TR	MSCI EAFE ETF	$6.3M	64356	0.78%	SOLE
22	HONEYWELL INTL INC	COM	$6.2M	27117	0.77%	SOLE
23	ISHARES TR	S&P 500 VAL ETF	$6.2M	29079	0.76%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	19674	0.65%	SOLE
25	APPLE INC	COM	$4.0M	15625	0.50%	SOLE
26	ISHARES INC	EM MKT SM-CP ETF	$3.9M	55764	0.48%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$3.4M	29906	0.42%	SOLE
28	VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	15133	0.41%	SOLE
29	ISHARES TR	RUS MID CAP ETF	$3.3M	33355	0.41%	SOLE
30	ISHARES TR	RUS 1000 VAL ETF	$3.2M	14660	0.39%	SOLE
31	ISHARES TR	MSCI AC ASIA ETF	$3.0M	31087	0.37%	SOLE
32	THE BALDWIN INSURANCE GRP IN	COM CL A	$2.9M	128718	0.36%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$2.7M	47365	0.33%	SOLE
34	MICROSOFT CORP	COM	$2.6M	6854	0.32%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$2.5M	4227	0.31%	SOLE
36	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	45109	0.30%	SOLE
37	ISHARES TR	S&P SML 600 GWT	$2.4M	16322	0.30%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	35365	0.28%	SOLE
39	MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.3M	85883	0.28%	SOLE
40	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	11864	0.27%	SOLE
41	EA SERIES TRUST	DEFINED DURTN 10	$2.2M	88760	0.27%	SOLE
42	CHURCH & DWIGHT CO INC	COM	$2.1M	22736	0.26%	SOLE
43	VANGUARD WORLD FD	INF TECH ETF	$2.0M	2852	0.25%	SOLE
44	ISHARES TR	U.S. BAS MTL ETF	$2.0M	11077	0.25%	SOLE
45	CATERPILLAR INC	COM	$1.9M	2700	0.24%	SOLE
46	GMO ETF TRUST	GMO INTL VALUE	$1.8M	49833	0.23%	SOLE
47	VANGUARD WORLD FD	MATERIALS ETF	$1.7M	7240	0.20%	SOLE
48	NVIDIA CORPORATION	COM	$1.6M	9293	0.20%	SOLE
49	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.6M	20079	0.20%	SOLE
50	WORLD GOLD TR	SPDR GLD MINIS	$1.6M	16965	0.19%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.