Pathway Financial Advisors LLC 13F Holdings · Q3 2026
Pathway Financial Advisors LLC reported 128 securities worth $905.07M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTV (14.28%), VUG (12.52%), GBIL (9.44%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $129.2M | 14.28% | 598,055 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $113.3M | 12.52% | 1.3M | Added |
| 3 | GBIL | GOLDMAN SACHS ETF TR | $85.5M | 9.44% | 853,862 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $61.1M | 6.75% | 778,588 | Added |
| 5 | IEFA | ISHARES TR | $53.3M | 5.89% | 550,410 | Added |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $48.1M | 5.32% | 849,151 | Added |
| 7 | VBIL | VANGUARD INSTL INDEX FD | $43.2M | 4.77% | 570,107 | Added |
| 8 | IEMG | ISHARES INC | $36.3M | 4.01% | 447,097 | Trimmed |
| 9 | IJR | ISHARES TR | $30.7M | 3.39% | 225,804 | Added |
| 10 | QGRO | AMERICAN CENTY ETF TR | $24.5M | 2.71% | 209,069 | Added |
| 11 | GUNR | FLEXSHARES TR | $19.0M | 2.10% | 359,635 | Trimmed |
| 12 | BIL | SPDR SERIES TRUST | $18.3M | 2.02% | 199,952 | Added |
| 13 | UITB | VICTORY PORTFOLIOS II | $18.2M | 2.01% | 406,962 | Added |
| 14 | MXI | ISHARES TR | $17.7M | 1.96% | 165,886 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 1.91% | 22,700 | Trimmed |
| 16 | VGUS | VANGUARD INSTL INDEX FD | $17.1M | 1.89% | 226,573 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 1.06% | 40,974 | Hold |
| 18 | EFA | ISHARES TR | $6.8M | 0.75% | 65,022 | Added |
| 19 | IVE | ISHARES TR | $6.6M | 0.73% | 29,079 | Hold |
| 20 | ASIA | MATTHEWS INTL FDS | $5.6M | 0.62% | 135,295 | Trimmed |
| 21 | AAPL | APPLE INC | $5.3M | 0.59% | 16,026 | Trimmed |
| 22 | VB | VANGUARD INDEX FDS | $5.3M | 0.59% | 18,758 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.55% | 70,764 | Added |
| 24 | IVW | ISHARES TR | $4.2M | 0.47% | 29,821 | Hold |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.44% | 67,026 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR