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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
133
−36 vs. Q1 2025
Portfolio value
$683.5M
+$128.3M (+23.1%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Pathway Financial Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY1,196,415$119.8M17.5%−244,342−17.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF173,696$76.1M11.1%+37,163+27.2%Added–
Vanguard Morningstar Value ETF922908744ETF428,204$75.7M11.1%+92,367+27.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF121,452$34.0M5.0%+25,729+26.9%Added–
iShares Tr464288257MSCI ACWI ETF244,292$31.4M4.6%+240,790+6,875.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS500,885$30.0M4.4%+201,557+67.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF377,758$22.7M3.3%+141,878+60.1%Added–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF294,387$22.2M3.3%+109,163+58.9%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF272,127$20.6M3.0%+161,189+145.3%Added–
iShares Core S&P Small Cap ETF464287804ETF159,800$17.5M2.6%+50,006+45.5%Added–
Victory Portfolios II92647N527CORE BD ETF360,500$17.0M2.5%+201,996+127.4%Added–
SPYSPDR S&P 500 ETF TrustETF24,359$15.1M2.2%+92+0.4%AddedHistory
iShares Tr464288695GLOBAL MATER ETF170,172$14.5M2.1%+22,934+15.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR327,259$13.1M1.9%+82,306+33.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF120,964$10.1M1.5%+88,696+274.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF40,988$8.39M1.2%00.0%Unchanged–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED245,306$7.17M1.0%−74,087−23.2%Reduced–
BNY Mellon Concentrated International ETF09661T834ETP139,482$7.16M1.0%+98,560+240.8%Added–
American Centy ETF Tr025072307US QUALITY GROW63,587$6.94M1.0%+4,172+7.0%Added–
HONHoneywell International IncCOM27,085$6.31M0.9%−810−2.9%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A140,753$6.03M0.9%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF64,366$5.75M0.8%−17,082−21.0%Reduced–
iShares S&P 500 Value ETF464287408ETF29,262$5.72M0.8%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF59,988$5.50M0.8%−1,064−1.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF19,396$4.60M0.7%−575−2.9%Reduced–
NVDANVIDIA CorpStock22,371$3.53M0.5%+416+1.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF30,150$3.32M0.5%+3,970+15.2%Added–
AAPLApple Inc.Stock15,448$3.17M0.5%−7,587−32.9%ReducedHistory
MSFTMicrosoft CorpStock6,281$3.12M0.5%−13−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF33,355$3.07M0.4%+3,686+12.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,133$2.95M0.4%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF14,660$2.85M0.4%−21−0.1%Reduced–
iShares Inc464286475EM MKT SM-CP ETF41,231$2.67M0.4%+11,322+37.9%Added–
iShares Tr464288182MSCI AC ASIA ETF31,590$2.61M0.4%−1,591−4.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,385$2.42M0.4%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF47,365$2.28M0.3%00.0%Unchanged–
Matthews Asia FDS577125743EMERGING MKT DIS86,078$2.25M0.3%+27,617+47.2%Added–
CHDChurch & Dwight Co IncCOM22,786$2.19M0.3%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF16,404$2.18M0.3%−532−3.1%Reduced–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND86,564$2.03M0.3%+910+1.1%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF48,335$1.98M0.3%−1,335−2.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,864$1.95M0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,852$1.89M0.3%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF12,172$1.70M0.2%−76−0.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF32,481$1.61M0.2%+2,347+7.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,602$1.42M0.2%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF7,240$1.41M0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,146$1.40M0.2%−1,226−8.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,614$1.40M0.2%+691+17.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,891$1.40M0.2%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,481$1.27M0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK9,200$1.24M0.2%00.0%Unchanged–
DEDeere & CoStock2,406$1.22M0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,400$1.15M0.2%00.0%Unchanged–
Gmo ETF Trust90139K407GMO INTL VALUE38,368$1.12M0.2%+28,054+272.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS16,195$1.06M0.2%+1,786+12.4%AddedHistory
CATCaterpillar IncStock2,700$1.05M0.2%−823−23.4%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY23,257$1.01M0.1%+1,598+7.4%Added–
SPDR Series Trust78464A672ST INTER ETF33,991$977.9K0.1%−3,925−10.4%Reduced–
iShares Core S&P 500 ETF464287200ETF1,502$932.3K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,618$919.2K0.1%+18+1.1%Added–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP11,984$917.3K0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY8,510$856.9K0.1%+650+8.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,950$825.1K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,960$815.9K0.1%−5,660−65.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,904$792.7K0.1%−119−0.8%Reduced–
JPMJPMorgan Chase & CoStock2,719$788.3K0.1%−3,353−55.2%ReducedHistory
JNJJohnson & JohnsonStock4,973$759.7K0.1%−66−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,301$758.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF7,132$745.2K0.1%+2,592+57.1%Added–
iShares Inc464286806MSCI GERMANY ETF17,500$740.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,882$707.0K0.1%−1,900−32.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,100$672.3K0.1%00.0%UnchangedHistory
Gmo ETF Trust90139K100US QUALITY ETF19,108$654.6K0.1%+19,108New–
Schwab International Equity ETF808524805ETF29,488$651.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock4,070$648.4K0.1%−105−2.5%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN13,209$619.4K0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS4,500$587.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock793$585.3K0.1%−1,123−58.6%ReducedHistory
ABBVAbbVie Inc.Stock3,132$581.4K0.1%−25−0.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,555$574.7K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,600$561.6K0.1%00.0%Unchanged–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM48,196$545.1K0.1%+18,750+63.7%AddedHistory
BABoeing CoStock2,543$532.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF8,043$526.8K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,730$509.3K0.1%+9,730New–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,975$506.7K0.1%−3,071−33.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,185$503.1K0.1%−76−6.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,872$492.8K0.1%+11+0.1%Added–
NSCNorfolk Southern CorpStock1,901$486.6K0.1%−1,525−44.5%ReducedHistory
ABTAbbott LaboratoriesStock3,490$474.7K0.1%−3,588−50.7%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF11,874$469.6K0.1%−81−0.7%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF8,431$457.3K0.1%−4,405−34.3%Reduced–
iShares Tr46436E551ESG SELECT SCRE10,559$438.2K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF17,838$436.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,884$418.7K0.1%−133−3.3%ReducedHistory
AMZNAmazon Com IncStock1,848$405.4K0.1%+2+0.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF5,176$385.3K0.1%−210−3.9%Reduced–
BRK.BBerkshire Hathaway IncStock748$363.4K0.1%+6+0.8%AddedHistory
TSLATesla, Inc.Stock1,141$362.5K0.1%+50+4.6%AddedHistory

Sold out since Q1 2025 (45)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pathway Financial Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HDHome Depot, Inc.Stock2,592$949.9K0.2%History
TJXTJX Companies IncStock5,472$666.5K0.1%History
GOOGAlphabet Inc.Stock3,710$579.6K0.1%History
LRCXLam Research CorpStock7,850$570.7K0.1%History
UNHUnitedHealth Group IncStock1,087$569.3K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF10,808$547.2K0.1%–
INTUIntuit Inc.Stock869$533.6K0.1%History
TFCTruist Financial CorpCOM12,059$496.2K0.1%History
VVisa Inc.Stock1,382$484.3K0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,215$463.6K0.1%History
ETNEaton Corp plcStock1,660$451.2K0.1%History
CRMSalesforce, Inc.Stock1,621$435.0K0.1%History
BACBank of America CorpStock10,163$424.1K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,366$415.1K0.1%–
MPWRMonolithic Power Systems, Inc.COM702$407.1K0.1%History
NEENextera Energy IncStock5,575$395.2K0.1%History
ADIAnalog Devices IncStock1,813$365.6K0.1%History
CSCOCisco Systems, Inc.Stock5,748$354.7K0.1%History
iShares Core S&P US Value ETF464287663ETF3,758$346.8K0.1%–
YUMYum Brands IncStock2,200$346.2K0.1%History
MSMorgan StanleyStock2,928$341.6K0.1%History
AMATApplied Materials IncStock2,250$326.5K0.1%History
TXNTexas Instruments IncStock1,773$318.6K0.1%History
YUMCYum China Holdings, Inc.COM6,000$312.4K0.1%History
NOCNorthrop Grumman CorpStock584$299.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,660$291.8K0.1%History
CNCCentene CorpStock4,802$291.5K0.1%History
MUMicron Technology IncStock3,330$289.3K0.1%History
GSGoldman Sachs Group IncStock515$281.3K0.1%History
MDLZMondelez International, Inc.Stock4,042$274.3K<0.1%History
ADBEAdobe Inc.Stock692$265.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,499$258.6K<0.1%History
ROSTRoss Stores, Inc.COM1,995$254.9K<0.1%History
CBRECbre Group, Inc.CL A1,918$250.8K<0.1%History
DHIHorton D R IncCOM1,926$244.9K<0.1%History
ONOn Semiconductor CorpStock5,649$229.9K<0.1%History
TDYTeledyne Technologies IncCOM436$217.0K<0.1%History
ADSKAutodesk, Inc.COM826$216.2K<0.1%History
RSGRepublic Services, Inc.COM889$215.3K<0.1%History
CEGConstellation Energy CorpStock1,023$206.3K<0.1%History
SKXSkechers USA IncCL A3,628$206.0K<0.1%History
AVYAvery Dennison CorpCOM1,156$205.7K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,909$205.3K<0.1%–
DOVDOVER CorpCOM1,140$200.3K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,666$96.0K<0.1%History