Pathway Financial Advisors LLC 13F 持仓 · 2026年Q3
Pathway Financial Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 9.05 亿美元。前几大持仓：VTV（14.28%）、VUG（12.52%）、GBIL（9.44%）。本季前 25 大持仓中：增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $129.2M | 14.28% | 598,055 | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $113.3M | 12.52% | 1.3M | 增持 |
| 3 | GBIL | GOLDMAN SACHS ETF TR | $85.5M | 9.44% | 853,862 | 减持 |
| 4 | VO | VANGUARD INDEX FDS | $61.1M | 6.75% | 778,588 | 增持 |
| 5 | IEFA | ISHARES TR | $53.3M | 5.89% | 550,410 | 增持 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $48.1M | 5.32% | 849,151 | 增持 |
| 7 | VBIL | VANGUARD INSTL INDEX FD | $43.2M | 4.77% | 570,107 | 增持 |
| 8 | IEMG | ISHARES INC | $36.3M | 4.01% | 447,097 | 减持 |
| 9 | IJR | ISHARES TR | $30.7M | 3.39% | 225,804 | 增持 |
| 10 | QGRO | AMERICAN CENTY ETF TR | $24.5M | 2.71% | 209,069 | 增持 |
| 11 | GUNR | FLEXSHARES TR | $19.0M | 2.10% | 359,635 | 减持 |
| 12 | BIL | SPDR SERIES TRUST | $18.3M | 2.02% | 199,952 | 增持 |
| 13 | UITB | VICTORY PORTFOLIOS II | $18.2M | 2.01% | 406,962 | 增持 |
| 14 | MXI | ISHARES TR | $17.7M | 1.96% | 165,886 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 1.91% | 22,700 | 减持 |
| 16 | VGUS | VANGUARD INSTL INDEX FD | $17.1M | 1.89% | 226,573 | 增持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 1.06% | 40,974 | 持平 |
| 18 | EFA | ISHARES TR | $6.8M | 0.75% | 65,022 | 增持 |
| 19 | IVE | ISHARES TR | $6.6M | 0.73% | 29,079 | 持平 |
| 20 | ASIA | MATTHEWS INTL FDS | $5.6M | 0.62% | 135,295 | 减持 |
| 21 | AAPL | APPLE INC | $5.3M | 0.59% | 16,026 | 减持 |
| 22 | VB | VANGUARD INDEX FDS | $5.3M | 0.59% | 18,758 | 减持 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.55% | 70,764 | 增持 |
| 24 | IVW | ISHARES TR | $4.2M | 0.47% | 29,821 | 持平 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.44% | 67,026 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR