Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- −6 vs. Q1 2026
- Portfolio value
- $857.3M
- +$49.0M (+6.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 528,713 | $115.9M | 13.5% | −5,058−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,199,589 | $102.6M | 12.0% | −35,175−2.8% | ReducedConverted for a 6-for-1 split | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 883,009 | $88.2M | 10.3% | −75,184−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 590,098 | $47.5M | 5.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 536,810 | $42.9M | 5.0% | +9,224+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 388,506 | $37.8M | 4.4% | +20,496+5.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 241,105 | $37.6M | 4.4% | −1,213−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 597,935 | $35.2M | 4.1% | +51,489+9.4% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 412,146 | $31.1M | 3.6% | +28,629+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,271 | $30.8M | 3.6% | −1,728−0.8% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 185,828 | $20.0M | 2.3% | +159+0.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 387,547 | $19.3M | 2.3% | −5,311−1.4% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 398,354 | $18.6M | 2.2% | −3,715−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,771 | $17.0M | 2.0% | −1,196−5.0% | Reduced | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 207,201 | $15.6M | 1.8% | −48,380−18.9% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 117,502 | $13.7M | 1.6% | −1,668−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,974 | $9.78M | 1.1% | −190.0% | Reduced | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 229,271 | $9.74M | 1.1% | −10,099−4.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,842 | $8.76M | 1.0% | −12,684−11.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,356 | $6.72M | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,079 | $6.69M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,304 | $5.80M | 0.7% | −370−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,200 | $5.00M | 0.6% | +575+3.7% | Added | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 91,287 | $4.93M | 0.6% | −73,382−44.6% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,453 | $4.23M | 0.5% | +689+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,821 | $4.04M | 0.5% | −85−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,257 | $3.85M | 0.4% | +20,148+44.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $3.68M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 33,355 | $3.68M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,660 | $3.62M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,848 | $3.46M | 0.4% | +13,483+38.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,251 | $3.22M | 0.4% | −2,836−9.1% | Reduced | – |
| HONHoneywell International Inc | COM | 13,554 | $3.12M | 0.4% | −13,563−50.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $3.11M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,207 | $3.00M | 0.3% | −20−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,037 | $2.82M | 0.3% | −285−1.7% | Reduced | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 87,942 | $2.78M | 0.3% | +2,059+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,112 | $2.65M | 0.3% | +296+1.3% | AddedConverted for a 8-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 6,745 | $2.63M | 0.3% | −109−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,700 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 89,572 | $2.25M | 0.3% | +812+0.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,394 | $2.17M | 0.3% | −52,324−40.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 22,103 | $2.08M | 0.2% | +2,024+10.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,642 | $1.94M | 0.2% | −435−3.9% | Reduced | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 47,468 | $1.81M | 0.2% | −2,365−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,784 | $1.71M | 0.2% | −509−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,576 | $1.69M | 0.2% | −28−0.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $1.65M | 0.2% | +760+46.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,651 | $1.59M | 0.2% | −266−5.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,430 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,806 | $1.56M | 0.2% | +372+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,130 | $1.49M | 0.2% | −76−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,965 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,934 | $1.29M | 0.2% | −139−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,439 | $1.29M | 0.1% | +4,470+56.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,220 | $1.24M | 0.1% | −181−1.6% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 28,743 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,500 | $1.18M | 0.1% | +1,100+32.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,351 | $1.08M | 0.1% | +4,737+55.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,960 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,797 | $991.3K | 0.1% | +1,014+36.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,381 | $874.8K | 0.1% | +3,443+117.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $850.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,309 | $847.6K | 0.1% | +4,064+33.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,591 | $816.0K | 0.1% | +468+6.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $810.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,248 | $770.8K | 0.1% | −816−2.9% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $740.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,882 | $707.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,906 | $705.2K | 0.1% | +491+20.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $696.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $680.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,950 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $618.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,069 | $616.1K | 0.1% | +258+6.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,901 | $613.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,730 | $599.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 964 | $598.9K | 0.1% | −69−6.7% | Reduced | History |
| BABoeing Co | Stock | 2,584 | $585.3K | 0.1% | +41+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,842 | $574.7K | 0.1% | −50−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,687 | $564.3K | 0.1% | +183+12.2% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,778 | $555.3K | 0.1% | +58+0.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,587 | $554.3K | 0.1% | +653+11.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,544 | $549.9K | 0.1% | +595+62.7% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 46,996 | $544.2K | 0.1% | −1,200−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,444 | $538.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,653 | $533.5K | 0.1% | −124−1.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $530.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,210 | $490.0K | 0.1% | −1,221−14.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,782 | $479.8K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,785 | $475.4K | 0.1% | +231+14.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,158 | $475.0K | 0.1% | −1,680−9.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,427 | $468.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $815.4K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 718 | $308.3K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 4,694 | $279.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,137 | $258.3K | <0.1% | History |
| NINisource Inc. | COM | 4,987 | $236.8K | <0.1% | History |
| GLWCorning Inc | COM | 1,600 | $236.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 770 | $236.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,470 | $231.6K | <0.1% | History |
| SHELShell plc | ADR | 2,423 | $225.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,256 | $218.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,973 | $202.3K | <0.1% | – |