Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 136
- −11 vs. Q4 2025
- Portfolio value
- $808.3M
- +$12.3M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 533,771 | $105.1M | 13.0% | +26,858+5.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 958,193 | $95.8M | 11.8% | +15,395+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205,794 | $91.0M | 11.3% | +9,677+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,086 | $42.6M | 5.3% | +4,282+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527,586 | $36.7M | 4.5% | +49,931+10.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 242,318 | $33.8M | 4.2% | −3,088−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 368,010 | $33.6M | 4.2% | +82,752+29.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 546,446 | $32.5M | 4.0% | +36,921+7.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 383,517 | $28.9M | 3.6% | −25,807−6.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,999 | $26.6M | 3.3% | +7,390+3.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 392,858 | $21.8M | 2.7% | +15,568+4.1% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 185,669 | $19.9M | 2.5% | −535−0.3% | Reduced | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 255,581 | $19.3M | 2.4% | +1,342+0.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 402,069 | $18.9M | 2.3% | +20,145+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,967 | $15.7M | 1.9% | −86−0.4% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 119,170 | $12.7M | 1.6% | +38,345+47.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,526 | $9.92M | 1.2% | +300.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,993 | $8.86M | 1.1% | +10.0% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 239,370 | $8.30M | 1.0% | +345+0.1% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 164,669 | $8.18M | 1.0% | −34,038−17.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,356 | $6.31M | 0.8% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 27,117 | $6.22M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,079 | $6.16M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,674 | $5.21M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,625 | $4.00M | 0.5% | +10.0% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,764 | $3.86M | 0.5% | +493+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,906 | $3.43M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $3.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $3.16M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,087 | $2.99M | 0.4% | +203+0.7% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 128,718 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,854 | $2.56M | 0.3% | +28+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,227 | $2.47M | 0.3% | +20+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,109 | $2.43M | 0.3% | +10,846+31.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,322 | $2.40M | 0.3% | −82−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,365 | $2.29M | 0.3% | +22,567+176.3% | Added | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 85,883 | $2.26M | 0.3% | −350.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $2.20M | 0.3% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 88,760 | $2.16M | 0.3% | +333+0.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,077 | $1.98M | 0.2% | −300−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,700 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 49,833 | $1.82M | 0.2% | +445+0.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,293 | $1.65M | 0.2% | −160−1.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 20,079 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,965 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,434 | $1.53M | 0.2% | +100+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,604 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,430 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,917 | $1.48M | 0.2% | +26+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,401 | $1.26M | 0.2% | −80−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,206 | $1.24M | 0.2% | −46−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,073 | $1.22M | 0.2% | +387+1.5% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,743 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,650 | $994.8K | 0.1% | +34+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $959.2K | 0.1% | −46−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,960 | $931.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,859 | $838.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,400 | $826.4K | 0.1% | −1,573−31.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $815.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,064 | $802.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,969 | $769.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $768.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,123 | $758.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $736.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,950 | $708.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $698.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,431 | $629.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $620.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,614 | $619.9K | 0.1% | +571+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,882 | $613.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $609.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,033 | $594.7K | 0.1% | −1,279−55.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,783 | $581.1K | 0.1% | −299−9.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $551.9K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,901 | $547.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,811 | $545.4K | 0.1% | −1,300−25.4% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 48,196 | $541.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,245 | $538.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,543 | $529.5K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,777 | $517.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,415 | $506.6K | 0.1% | +6+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 498 | $505.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,892 | $496.9K | 0.1% | +30.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,720 | $490.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,111 | $477.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,938 | $472.1K | 0.1% | −949−24.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,838 | $461.3K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,934 | $450.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 778 | $446.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $443.1K | 0.1% | −1,706−53.1% | Reduced | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 1,230 | $402.9K | 0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,555 | $375.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 600 | $319.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,863 | $301.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,090 | $283.4K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 923 | $279.2K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,900 | $276.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 414 | $245.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,505 | $224.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $222.6K | <0.1% | History |
| MMM3M Co | Stock | 1,320 | $219.4K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 306 | $210.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,646 | $205.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,034 | $204.0K | <0.1% | History |