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CIK: 0001738828
Total reported value
$857.3M
$857.3M
136 檔
43.3%
According to the latest 13F quarterly dataset, Pathway Financial Advisors LLC managed an equity portfolio of $857.3M at the end of Q1 2026, spanning 136 distinct U.S. exchange-listed positions.
Pathway Financial Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 14 holdings and trimming 24 positions.
| # | 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% | -1.56% | +1.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.25% | +0.71% | +4.93% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.28% | +0.26% | +3.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.54% | +0.46% | +10.45% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.18% | +0.21% | -1.26% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.16% | +0.25% | +29.01% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.02% | +0.08% | +7.25% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.58% | +0.05% | -6.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | +0.30% | +3.61% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.69% | -0.44% | +4.13% | |
| 12 | MXI | Ishares Global Materials ETF | ETF-Other | 2.47% | -0.13% | -0.29% | |
| 13 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 2.39% | -0.57% | +0.53% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.34% | -0.17% | +5.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.04% | -0.36% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.57% | +0.02% | +47.44% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -0.21% | +0.03% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | +0.04% | +0.00% | |
| 19 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.03% | +0.11% | +0.14% | |
| 20 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.01% | -0.44% | -17.13% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.41% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.04% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.09% | +0.01% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.48% | +0.01% | +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% | +0.02% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.02% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.03% | — | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.37% | +0.01% | +0.66% | |
| 32 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.36% | -0.11% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.01% | +0.41% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.04% | +0.48% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.15% | +31.66% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.30% | +0.03% | -0.50% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.12% | +176.33% | |
| 39 | MEMS | Matthews Em Discovery | ETF-Other | 0.28% | +0.04% | -0.04% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | +0.01% | — | |
| 41 | DDX | Defined Duration 10 ETF | ETF-Other | 0.27% | -0.01% | +0.38% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.26% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.06% | — | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.25% | -0.01% | -2.64% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.06% | — | |
| 46 | GMOI | Gmo International Value ETF | ETF-Other | 0.23% | -0.02% | +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% | +0.04% | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | -0.03% | — |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 136 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, GBIL, VUG) accounted for 43.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BINC
市值: $275.9K
Top Position Liquidated / Trimmed
GE
前期市值: $402.9K
During Q1 2026, Pathway Financial Advisors LLC's top holdings by market value included VTV (13.0%)、GBIL (11.8%)、VUG (11.3%). The largest single position, VTV, represented 13.0% of total portfolio value.
In Q1 2026, Pathway Financial Advisors LLC made 77 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 24 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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