Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $679 Million
  • Q3 2025

Pathway Financial Advisors LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $679 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $95.7M, Vanguard Growth ETF with a value of $91M, Vanguard Value ETF with a value of $90.6M, Vanguard Mid Cap ETF with a value of $39.5M, and Ishares Msci Acwi ETF with a value of $33.8M.

Examining the 13F form we can see an increase of $56.2M in the current position value, from $623M to 679M.

Below you can find more details about Pathway Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $679 Million
ETFs: $624 Million
Technology: $12 Million
Industrials: $10.3 Million
Financial Services: $9.88 Million
Consumer Defensive: $4.17 Million
Healthcare: $2.39 Million
Communication Services: $2.15 Million
Consumer Cyclical: $1.8 Million
Other: $2.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$5.71 Million 0.84% of portfolio
27,117
Q3 2025 Added 0.12%
$2.41B
$5.15 Million 0.76% of portfolio
128,718
Q3 2025 Reduced 8.55%
$4.3T
$3.98 Million 0.59% of portfolio
15,626
Q3 2025 Added 1.15%
$3.78T
$3.58 Million 0.53% of portfolio
6,903
Q3 2025 Added 9.9%
$20.4B
$1.99 Million 0.29% of portfolio
22,736
Q3 2025 Reduced 0.22%
$465B
$1.99 Million 0.29% of portfolio
10,682
Q3 2025 Reduced 52.25%
$291B
$1.29 Million 0.19% of portfolio
2,700
Q2 2025 Reduced 23.36%
$144B
$1.1 Million 0.16% of portfolio
2,406
Q4 2024 Added 26.23%
$1.65T
$1.05 Million 0.15% of portfolio
4,301
Q1 2025 Added 0.09%
$881B
$1.05 Million 0.15% of portfolio
3,319
Q3 2025 Added 22.07%
$139B
$976,000 0.14% of portfolio
2,960
Q2 2025 Reduced 65.66%
$522B
$922,000 0.14% of portfolio
4,973
Q2 2025 Reduced 1.31%
$346B
$785,000 0.12% of portfolio
5,111
Q3 2025 Added 25.58%
$414B
$725,000 0.11% of portfolio
3,132
Q2 2025 Reduced 0.79%
$54.4B
$650,000 0.1% of portfolio
2,100
Q2 2020 New
$6.15B
$702,000 0.1% of portfolio
4,500
Q1 2024 New
$237B
$629,000 0.09% of portfolio
3,882
Q2 2025 Reduced 32.86%
$0
$579,000 0.09% of portfolio
48,196
Q2 2025 Added 63.68%
$1.37T
$572,000 0.08% of portfolio
779
Q3 2025 Reduced 1.77%
$65.7B
$571,000 0.08% of portfolio
1,901
Q2 2025 Reduced 44.51%
$114B
$548,000 0.08% of portfolio
2,543
Q1 2025 Added 18.67%
$2.39T
$527,000 0.08% of portfolio
2,404
Q3 2025 Added 30.09%
$1.29T
$507,000 0.07% of portfolio
1,141
Q2 2025 Added 4.58%
$404B
$465,000 0.07% of portfolio
503
Q3 2025 New
$228B
$467,000 0.07% of portfolio
3,490
Q2 2025 Reduced 50.69%
$662B
$376,000 0.06% of portfolio
748
Q2 2025 Added 0.81%
$490B
$437,000 0.06% of portfolio
3,884
Q2 2025 Reduced 3.31%
$533B
$394,000 0.06% of portfolio
1,156
Q3 2025 New
$328B
$370,000 0.05% of portfolio
1,230
Q3 2025 Added 43.52%
$224B
$309,000 0.05% of portfolio
1,020
Q2 2025 Reduced 48.14%
$193B
$282,000 0.04% of portfolio
2,468
Q3 2025 Added 41.03%
$266B
$260,000 0.04% of portfolio
925
Q2 2025 Reduced 2.43%
$34.7B
$260,000 0.04% of portfolio
4,339
Q4 2022 New
$75.4B
$249,000 0.04% of portfolio
1,900
Q2 2025 Reduced 57.32%
$89.7B
$241,000 0.04% of portfolio
1,200
Q2 2023 New
$87.8B
$285,000 0.04% of portfolio
600
Q4 2023 New
$235B
$275,000 0.04% of portfolio
3,287
Q3 2025 Added 26.62%
$1.74T
$255,000 0.04% of portfolio
1,049
Q3 2025 New
$593B
$258,000 0.04% of portfolio
920
Q2 2025 New
$303B
$282,000 0.04% of portfolio
1,822
Q2 2025 Reduced 5.6%
$169B
$277,000 0.04% of portfolio
301
Q3 2025 Reduced 3.83%
$306B
$298,000 0.04% of portfolio
4,504
Q2 2025 Reduced 6.83%
$99.7B
$299,000 0.04% of portfolio
1,554
Q3 2023 New
$6.2B
$242,000 0.04% of portfolio
2,250
Q2 2025 Added 370.71%
$91.4B
$204,000 0.03% of portfolio
1,320
Q2 2025 New
$0
$230,000 0.03% of portfolio
30,207
Q3 2019 Reduced 42.89%
$3.04B
$218,000 0.03% of portfolio
3,730
Q3 2025 Reduced 11.11%
$270B
$237,000 0.03% of portfolio
3,323
Q3 2025 New
$7.39B
$212,000 0.03% of portfolio
8,646
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $679 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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