Q3 2026 13F · SEC CIK 1738828

Pathway Financial Advisors LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $905.1M
Reported positions: 128
Top holdings a year, 3 yrs: +12.0%
Assets under management: $1.6B

Pathway Financial Advisors LLC is a wealth manager that reported 128 positions worth $905.1M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Vanguard Index Fds (VTV, 14.3%), Vanguard Index Fds (VUG, 12.5%), Goldman Sachs ETF Tr (GBIL, 9.4%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Pathway Financial Advisors LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pathway Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	14.3%	13.5%	598,055	+13.1%	$129.2M
VUGVanguard Index Fds	12.5%	12.0%	1,257,347	+4.8%	$113.3M
GBILGoldman Sachs ETF Tr	9.4%	10.3%	853,862	-3.3%	$85.5M
VOVanguard Index Fds	6.7%	5.5%	778,588	+31.9%	$61.1M
IEFAIshares Tr	5.9%	4.4%	550,410	+41.7%	$53.3M
VGITVanguard Scottsdale Fds	5.3%	4.1%	849,151	+42.0%	$48.1M
VBILVanguard Instl Index Fd	4.8%	3.6%	570,107	+38.3%	$43.2M
IEMGIshares Inc	4.0%	5.0%	447,097	-16.7%	$36.3M
IJRIshares Tr	3.4%	3.6%	225,804	+7.4%	$30.7M
QGROAmerican Centy ETF Tr	2.7%	1.6%	209,069	+77.9%	$24.5M
GUNRNorthern Trust Global Natural	2.1%	2.3%	359,635	-7.2%	$19.0M
BILSpdr Series Trust	2.0%	1.0%	199,952	+108.6%	$18.3M
UITBVictory Portfolios II	2.0%	2.2%	406,962	+2.2%	$18.2M
MXIIShares Tr.-S&P Gl.Mat.Ind.	2.0%	2.3%	165,886	-10.7%	$17.7M
SPYState Str Spdr S&p 500 ETF T	1.9%	2.0%	22,700	-0.3%	$17.3M
VGUSVanguard Instl Index Fd	1.9%	1.8%	226,573	+9.3%	$17.1M
VIGVanguard Specialized Funds	1.1%	1.1%	40,974	+0.0%	$9.6M
EFAIshares Tr	0.7%	0.8%	65,022	+1.0%	$6.8M
IVEIshares Tr	0.7%	0.8%	29,079	+0.0%	$6.6M
ASIAMatthews Intl Fds	0.6%	1.1%	135,295	-41.0%	$5.6M
AAPLApple Inc	0.6%	0.6%	16,026	-1.1%	$5.3M
VBVanguard Index Fds	0.6%	0.7%	18,758	-2.8%	$5.3M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.4%	70,764	+44.9%	$5.0M
IVWIshares Tr	0.5%	0.5%	29,821	+0.0%	$4.2M
VWOVanguard Intl Equity Index F	0.4%	0.4%	67,026	+2.7%	$4.0M
IWDIshares Tr	0.4%	0.4%	14,660	+0.0%	$3.6M
IQLTIshares Tr	0.4%	—	71,846	—	$3.6M
IWRIshares Tr	0.4%	0.4%	33,170	-0.6%	$3.5M
VBRVanguard Index Fds	0.4%	0.4%	15,081	-0.3%	$3.5M
MSFTMicrosoft Corp	0.4%	0.3%	6,302	-6.6%	$3.2M
AAXJIshares Tr Msci Ac Asia ETF	0.4%	0.4%	27,419	-2.9%	$3.2M
BKCIBny Mellon ETF Trust	0.4%	0.6%	61,694	-32.4%	$3.2M
EEMIshares Tr	0.3%	0.4%	47,365	+0.0%	$3.2M
QQQInvesco Qqq Tr	0.3%	0.3%	4,223	+0.4%	$3.1M
EEMSIshares Inc	0.3%	0.5%	39,012	-30.9%	$2.9M
HONHoneywell Intl Inc	0.3%	—	13,554	—	$2.9M
CVLCCalvert US Large Cap Core Responsi	0.3%	0.2%	26,635	+20.5%	$2.5M
BWINThe Baldwin Insurance Grp in	0.3%	0.3%	76,394	+0.0%	$2.4M
VOEVanguard Index Fds	0.3%	0.3%	11,864	+0.0%	$2.3M
IJTIshares Tr	0.3%	0.3%	14,261	-11.1%	$2.3M
MEMSMatthews EM Discovery Active ETF	0.3%	0.3%	75,562	-14.1%	$2.3M
VOOVanguard Index Fds	0.2%	—	3,140	—	$2.2M
CATCaterpillar Inc	0.2%	0.3%	2,709	+0.3%	$2.2M
DSCFEa Series Trust	0.2%	0.3%	88,761	-0.9%	$2.2M
XLKSelect Sector Spdr Tr	0.2%	0.2%	11,177	-0.2%	$2.2M
CHDChurch & Dwight Co Inc	0.2%	0.3%	22,736	+0.0%	$2.1M
HONAHoneywell Aerospace Inc	0.2%	—	13,205	—	$2.0M
NVDANvidia Corporation	0.2%	0.2%	8,844	+0.7%	$2.0M
AGGIshares Tr	0.2%	—	21,240	—	$2.0M
GMOIGmo International Value ETF	0.2%	0.2%	47,423	-0.1%	$1.9M

What Pathway Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+108.6% shares
QGRO American Centy ETF Tr+77.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+44.9% shares
VGIT Vanguard Scottsdale Fds+42.0% shares
IEFA Ishares Tr+41.7% shares
VBIL Vanguard Instl Index Fd+38.3% shares
VO Vanguard Index Fds+31.9% shares
CVLC Calvert US Large Cap Core Responsi+20.5% shares

Reduced

ASIA Matthews Intl Fds-41.0% shares
BKCI Bny Mellon ETF Trust-32.4% shares
EEMS Ishares Inc-30.9% shares
IEMG Ishares Inc-16.7% shares
MEMS Matthews EM Discovery Active ETF-14.1% shares
IJT Ishares Tr-11.1% shares
MXI IShares Tr.-S&P Gl.Mat.Ind.-10.7% shares
GUNR Northern Trust Global Natural-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$905.1M	128
Q2 2026	$857.3M	130
Q1 2026	$808.3M	136
Q4 2025	$796.0M	147
Q3 2025	$750.2M	141
Q2 2025	$683.5M	133
Q1 2025	$555.2M	169
Q4 2024	$434.7M	164
Q3 2024	$389.7M	163
Q2 2024	$370.3M	171
Q1 2024	$369.8M	172
Q4 2023	$346.3M	161

Questions about Pathway Financial Advisors LLC's portfolio

What stocks does Pathway Financial Advisors LLC own?

Pathway Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 128 positions worth $905.1M. The largest are Vanguard Index Fds (VTV) at 14.3%, Vanguard Index Fds (VUG) at 12.5%, Goldman Sachs ETF Tr (GBIL) at 9.4%, Vanguard Index Fds (VO) at 6.7% and Ishares Tr (IEFA) at 5.9%.

What did Pathway Financial Advisors LLC buy last quarter?

In Q3 2026, Pathway Financial Advisors LLC added Spdr Series Trust (BIL) (+108.6% shares), American Centy ETF Tr (QGRO) (+77.9% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+44.9% shares), compared with its Q2 2026 filing.

What did Pathway Financial Advisors LLC sell last quarter?

In Q3 2026, Pathway Financial Advisors LLC cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Vanguard World Fd (VGT), cut from its top 50 Ishares Tr (IYM), cut from its top 50 Vanguard Index Fds (VTI), Matthews Intl Fds (ASIA) (-41.0% shares), Bny Mellon ETF Trust (BKCI) (-32.4% shares) and Ishares Inc (EEMS) (-30.9% shares), compared with its Q2 2026 filing.

How has Pathway Financial Advisors LLC's portfolio performed?

A portfolio copying Pathway Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +7.4% a year against +13.3%.

When is Pathway Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pathway Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pathway Financial Advisors LLC manage?

Pathway Financial Advisors LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $905.1M.