PF
Pathway Financial Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Pathway Financial Advisors LLCCIK: 0001738828
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$857.3M
Reporting period: 2026-06-30 · Number of holdings: 130
Pathway Financial Advisors LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $857.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.71
- Diversification
- 100
- Sizing Uniformity
- 73.73
Pathway Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GBIL
-7.8% -$7.5M
Add VUG
+482.9% $11.6M
Trim VGUS
-18.9% -$3.7M
Add VTV
-0.9% $10.7M
Add IEMG
+1.7% $6.2M
Trim BKCI
-44.6% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.52% | +0.51% | -0.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.96% | +0.71% | +482.91% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.29% | -1.56% | -7.85% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.54% | +0.26% | +301.19% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.00% | +0.46% | +1.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.41% | +0.25% | +5.57% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.39% | +0.21% | -0.50% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.10% | +0.08% | +9.42% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.63% | +0.05% | +7.46% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.59% | +0.30% | -0.82% | |
| 11 | MXI | Ishares Global Materials ETF | ETF-Other | 2.34% | -0.13% | +0.09% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.25% | -0.44% | -1.35% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.17% | -0.17% | -0.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.04% | -4.99% | |
| 15 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.82% | -0.57% | -18.93% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.59% | +0.02% | -1.40% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | +0.04% | -0.05% | |
| 18 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.14% | +0.11% | -4.22% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.21% | -11.69% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.04% | -1.88% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.09% | +3.68% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 0.57% | -0.44% | -44.56% | |
| 25 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.49% | +0.01% | +1.24% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | -0.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.15% | +44.67% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | +0.02% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.02% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | +0.03% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.12% | +38.13% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.01% | -9.12% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.41% | -50.02% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | -0.47% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | +0.03% | -1.75% | |
| 37 | MEMS | Matthews Em Discovery | ETF-Other | 0.32% | +0.04% | +2.40% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.06% | +710.38% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | -1.59% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.06% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | +0.01% | — | |
| 42 | DDX | Defined Duration 10 ETF | ETF-Other | 0.26% | -0.01% | +0.91% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.25% | -0.11% | -40.65% | |
| 45 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.24% | +0.04% | +10.08% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.05% | — | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.23% | -0.01% | -3.93% | |
| 48 | GMOI | Gmo International Value ETF | ETF-Other | 0.21% | -0.02% | -4.75% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -5.48% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | -0.61% |
1–50 of 130
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.7%
- Stdev
- +8.8%
- Beta
- +0.61
- Alpha
- +1.3%
- Max Drawdown
- -5%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.92
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +0.99
- Calmar
- +2.78
- Information Ratio
- -1.01
- Tracking Error
- +6.4%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.53
- Stdev Sectors
- +9.5%
- Skewness
- -0.4
- Kurtosis
- -0.57
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 130 | $857.3M | 0 | ||
| 2026 Q1 | 136 | $808.3M | 7 | ||
| 2025 Q4 | 147 | $796.0M | 8 | ||
| 2025 Q3 | 141 | $750.2M | 48 | ||
| 2025 Q2 | 133 | $683.5M | 0 | ||
| 2025 Q1 | 169 | $555.2M | 100 | ||
| 2024 Q4 | 164 | $434.7M | 0 | ||
| 2024 Q3 | 163 | $389.7M | 0 | ||
| 2024 Q2 | 171 | $370.3M | 0 | ||
| 2024 Q1 | 172 | $369.8M | 0 | ||
| 2023 Q4 | 161 | $346.3M | 0 | ||
| 2023 Q3 | 136 | $292.6M | 0 | ||
| 2023 Q2 | 134 | $306.7M | 0 | ||
| 2023 Q1 | 131 | $295.8M | 0 | ||
| 2022 Q4 | 125 | $324.0M | 0 | ||
| 2022 Q3 | 128 | $290.4M | 0 | ||
| 2022 Q2 | 130 | $240.4M | 0 | ||
| 2022 Q1 | 141 | $267.3M | 0 | ||
| 2021 Q4 | 135 | $280.4M | 0 | ||
| 2021 Q1 | 126 | $253.4M | 12 | ||
| 2020 Q4 | 113 | $240.8M | 37 | ||
| 2020 Q3 | 104 | $258.6M | 37 | ||
| 2020 Q2 | 97 | $332.4M | 14 | ||
| 2020 Q1 | 97 | $299.7M | 21 | ||
| 2019 Q4 | 126 | $353.5M | 9 | ||
| 2019 Q3 | 107 | $349.9M | 5 | ||
| 2019 Q2 | 101 | $339.6M | 6 | ||
| 2019 Q1 | 93 | $321.8M | 63 | ||
| 2018 Q4 | 92 | $177.9M | 4 | ||
| 2018 Q3 | 93 | $180.1M | 53 | ||
| 2018 Q2 | 426 | $170.4M | 10 | ||
| 2018 Q1 | 444 | $171.3M | 8 | ||
| 2017 Q4 | 470 | $173.2M | — |
Holding changes this quarter
Pathway Financial Advisors LLC's most significant position changes for 2026-06-30: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Seagate Technology Holdings plc (STX); Sold out: Community Financial System I (CBU); Sold out: Merck & Co. Inc. (MRK).
1–50 of 141
Filing History
FAQ
What is Pathway Financial Advisors LLC and what type of investor is it?
Pathway Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $857.3M, spread across 130 disclosed positions.
What are Pathway Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Pathway Financial Advisors LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $115.9M (13.5%)
2. Vanguard Growth ETF (VUG) — $102.6M (12.0%)
3. Goldman Sachs Access Treasur (GBIL) — $88.2M (10.3%)
4. Vanguard Mid-cap ETF (VO) — $47.5M (5.5%)
5. Ishares Core Msci Emerging (IEMG) — $42.9M (5.0%)
What changes did Pathway Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Pathway Financial Advisors LLC made 102 notable position adjustments: 5 new positions were initiated, 41 existing holdings were added to, 45 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Seagate Technology Holdings plc (STX); Sold out: Community Financial System I (CBU); Sold out: Merck & Co. Inc. (MRK)
What sectors does Pathway Financial Advisors LLC focus on?
Pathway Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Industrials: 22.4%
• Consumer Staples: 12.6%
• Health Care: 7.5%
• Communication Services: 7.4%
• Financials: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pathway Financial Advisors LLC returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.6% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$16.4M, now $115.9M), while trimming BKCI over the same stretch (-$5.5M, still holding $4.9M).
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Developer Access
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