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CIK: 0001738828
Total reported value
$905.1M
$905.1M
130 檔
43.9%
At the close of Q2 2026, Pathway Financial Advisors LLC disclosed equity holdings valued at approximately $905.1M, spread across 130 reported holdings.
Pathway Financial Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 11 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.52% | +0.76% | -0.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.96% | +0.56% | +482.91% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.29% | -0.85% | -7.85% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.54% | +1.21% | +301.19% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.00% | -0.99% | +1.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.41% | +1.48% | +5.57% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.39% | -4.26% | -0.50% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.10% | +1.22% | +9.42% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.63% | +1.14% | +7.46% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.59% | -0.20% | -0.82% | |
| 11 | MXI | Ishares Global Materials ETF | ETF-Other | 2.34% | -0.38% | +0.09% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.25% | -0.15% | -1.35% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.17% | -0.16% | -0.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.07% | -4.99% | |
| 15 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 1.82% | +0.07% | -18.93% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.59% | +1.12% | -1.40% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.08% | -0.05% | |
| 18 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.14% | -0.52% | -4.22% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | +1.00% | -11.69% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.03% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.09% | -1.88% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.01% | +3.68% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 0.57% | -0.22% | -44.56% | |
| 25 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.49% | -0.17% | +1.24% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | -0.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | +44.67% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.05% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.04% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.02% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.15% | +38.13% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | -0.03% | -9.12% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.01% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | -0.47% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | -0.08% | -1.75% | |
| 37 | MEMS | Matthews Em Discovery | ETF-Other | 0.32% | -0.07% | +2.40% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | -0.26% | +710.38% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.05% | -1.59% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.06% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.02% | — | |
| 42 | DDX | Defined Duration 10 ETF | ETF-Other | 0.26% | -0.02% | +0.91% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 44 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.25% | +0.02% | -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% | — | — | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.23% | -0.03% | -3.93% | |
| 48 | GMOI | Gmo International Value ETF | ETF-Other | 0.21% | — | -4.75% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.02% | -5.48% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.01% | -0.61% |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $905.1M across 130 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, GBIL) accounted for 43.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHY
市值: $360.5K
Top Position Liquidated / Trimmed
TSM
前期市值: $815.4K
During Q2 2026, Pathway Financial Advisors LLC's top holdings by market value included VTV (13.5%)、VUG (12.0%)、GBIL (10.3%). The largest single position, VTV, represented 13.5% of total portfolio value.
In Q2 2026, Pathway Financial Advisors LLC made 102 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 45 holdings, and fully liquidating 11 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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