CIK: 0001738828
Total reported value
$808.3M
Reporting period: 2026-03-31 · Number of holdings: 136
Pathway Financial Advisors LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $808.3M and a quarterly turnover rate of 7.3%.
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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 136 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 2.69), 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.
Add IEFA
+29.0% $7.5M
Trim VUG
+4.9% -$5.2M
Add VTV
+5.3% $5.6M
Add GUNR
+4.1% $3.9M
Add QGRO
+47.4% $3.2M
Add IEMG
+10.5% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.01% | +0.51% | +5.30% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.85% | +0.01% | +1.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.25% | -0.83% | +4.93% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.28% | — | +3.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.54% | +0.33% | +10.45% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.18% | -0.27% | -1.26% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.16% | +0.88% | +29.01% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.02% | +0.18% | +7.25% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.58% | -0.30% | -6.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | +0.08% | +3.61% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.69% | +0.45% | +4.13% | |
| 12 | MXI | Ishares Global Materials ETF | ETF-Other | 2.47% | +0.10% | -0.29% | |
| 13 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 2.39% | — | +0.53% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.34% | +0.07% | +5.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.15% | -0.36% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.57% | +0.38% | +47.44% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | — | +0.03% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.05% | +0.00% | |
| 19 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.03% | -0.05% | +0.14% | |
| 20 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.01% | -0.30% | -17.13% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.07% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +0.01% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.48% | — | +0.89% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.37% | — | +0.66% | |
| 32 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.36% | -0.04% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.09% | +0.41% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +0.48% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.06% | +31.66% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | — | -0.50% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.18% | +176.33% | |
| 39 | MEMS | Matthews Em Discovery | ETF-Other | 0.28% | — | -0.04% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | — | |
| 41 | DDX | Defined Duration 10 ETF | ETF-Other | 0.27% | — | +0.38% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.26% | +0.02% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | -0.02% | — | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.25% | — | -2.64% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.03% | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.23% | — | +0.90% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.20% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -1.69% | |
| 49 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.20% | — | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $808.3M | 7 | |
| 2025-12-31 | 147 | $796.0M | 8 | |
| 2025-09-30 | 141 | $750.2M | 48 | |
| 2025-06-30 | 133 | $683.5M | 0 | |
| 2025-03-31 | 169 | $555.2M | 100 | |
| 2024-12-31 | 164 | $434.7M | 0 | |
| 2024-09-30 | 163 | $389.7M | 0 | |
| 2024-06-30 | 171 | $370.3M | 0 | |
| 2024-03-31 | 172 | $369.8M | 0 | |
| 2023-12-31 | 161 | $346.3M | 0 | |
| 2023-09-30 | 136 | $292.6M | 0 | |
| 2023-06-30 | 134 | $306.7M | 0 | |
| 2023-03-31 | 131 | $295.8M | 0 | |
| 2022-12-31 | 125 | $324.0M | 0 | |
| 2022-09-30 | 128 | $290.4M | 0 | |
| 2022-06-30 | 130 | $240.4M | 0 | |
| 2022-03-31 | 141 | $267.3M | 0 | |
| 2021-12-31 | 135 | $280.4M | 0 | |
| 2021-03-31 | 126 | $253.4M | 12 | |
| 2020-12-31 | 113 | $240.8M | 37 | |
| 2020-09-30 | 104 | $258.6M | 37 | |
| 2020-06-30 | 97 | $332.4M | 14 | |
| 2020-03-31 | 97 | $299.7M | 21 | |
| 2019-12-31 | 126 | $353.5M | 9 | |
| 2019-09-30 | 107 | $349.9M | 5 | |
| 2019-06-30 | 101 | $339.6M | 6 | |
| 2019-03-31 | 93 | $321.8M | 63 | |
| 2018-12-31 | 92 | $177.9M | 4 | |
| 2018-09-30 | 93 | $180.1M | 53 | |
| 2018-06-30 | 426 | $170.4M | 10 | |
| 2018-03-31 | 444 | $171.3M | 8 | |
| 2017-12-31 | 470 | $173.2M | — |
Pathway Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: General Electric (GE); Sold out: Colliers Intl Gr-subord Vot (CIGI); Sold out: Moody's CORP (MCO); Sold out: United Parcel Service-cl B (UPS); Sold out: Simplify US Eqty Plus Down (SPD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +29.01% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | +5.30% | Add |
| 3 | GUNR | Flexshares Global Upstream N | +0.5% | +4.13% | Add |
| 4 | QGRO | American Century US Quality | +0.4% | +47.44% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.45% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.2% | +7.25% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +176.33% | Add |
| 8 | MXI | Ishares Global Materials ETF | +0.1% | -0.29% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.61% | Add |
| 10 | UITB | Victoryshares Core Intermedi | +0.1% | +5.27% | Add |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +31.66% | Add |
| 13 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 14 | SOLS | Solstice Adv Materials INC | 0% | — | Unchanged |
| 15 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 16 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 17 | GBIL | Goldman Sachs Access Treasur | 0% | +1.63% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | -25.44% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | -31.63% | Trim |
| 21 | BWIN | Baldwin Insurance Group Inc/ | 0% | — | Unchanged |
| 22 | SGOV | Ishares 0-3 Month Treasury B | 0% | -44.38% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.00% | Add |
| 24 | ASIA | Matthews Pacific Tiger ETF | -0.1% | +0.14% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 26 | DE | Deere & Co | -0.1% | -55.32% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -53.15% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.41% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.36% | Trim |
| 30 | ACWI | Ishares Msci Acwi ETF | -0.3% | -1.26% | Trim |
| 31 | BKCI | Bny Mellon Concentrated Intl | -0.3% | -17.13% | Trim |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -6.30% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.8% | +4.93% | Add |
| 34 | GE | General Electric | — | EXIT | Sold out |
| 35 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 36 | MCO | Moody's CORP | — | EXIT | Sold out |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 38 | SPD | Simplify US Eqty Plus Down | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 41 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 42 | ISHG | Ishares -3 Year Internationa | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-10 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-04 | 13F-HR | View on EDGAR |
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