Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $704 Million
  • Q4 2025

Pathway Financial Advisors LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $704 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $94.9M, Vanguard Growth ETF with a value of $94.8M, Goldman Sachs Access Treasury with a value of $94.3M, Vanguard Mid Cap ETF with a value of $41M, and Ishares Msci Acwi ETF with a value of $34.4M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $679M to 704M.

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

Portfolio value $704 Million
ETFs: $648 Million
Technology: $13 Million
Industrials: $10 Million
Financial Services: $9.62 Million
Consumer Defensive: $4.02 Million
Healthcare: $2.89 Million
Communication Services: $2.16 Million
Consumer Cyclical: $1.71 Million
Other: $2.04 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.9 Million 13.48% of portfolio
506,913
Q4 2025 Added 4.32%
$0
$94.8 Million 13.47% of portfolio
196,117
Q4 2025 Added 3.34%
$0
$94.3 Million 13.4% of portfolio
942,798
Q4 2025 Reduced 1.28%
$0
$41 Million 5.82% of portfolio
142,804
Q4 2025 Added 6.15%
$0
$34.4 Million 4.88% of portfolio
245,406
Q4 2025 Added 0.44%
$0
$30.6 Million 4.34% of portfolio
509,525
Q4 2025 Added 2.72%
$0
$25.6 Million 3.64% of portfolio
477,655
Q4 2025 Added 7.07%
$0
$25.3 Million 3.6% of portfolio
285,258
Q4 2025 Added 14.01%
$0
$23.9 Million 3.4% of portfolio
204,609
Q4 2025 Added 7.29%
$0
$18.1 Million 2.57% of portfolio
381,924
Q4 2025 Added 4.08%
$0
$17.1 Million 2.42% of portfolio
186,204
Q4 2025 Added 3.31%
$0
$16.8 Million 2.39% of portfolio
377,290
Q4 2025 Added 2.03%
$0
$16 Million 2.27% of portfolio
24,053
Q4 2025 Reduced 1.4%
$0
$10.2 Million 1.46% of portfolio
198,707
Q4 2025 Added 9.96%
$0
$9.94 Million 1.41% of portfolio
108,496
Q4 2025 Added 37.55%
$0
$9.12 Million 1.29% of portfolio
80,825
Q4 2025 Added 11.78%
$0
$6.1 Million 0.87% of portfolio
29,079
Q4 2025 Reduced 0.63%
$0
$6.13 Million 0.87% of portfolio
64,356
Q4 2025 Reduced 0.02%
$0
$4.91 Million 0.7% of portfolio
19,674
Q4 2025 Added 1.43%
$0
$3.81 Million 0.54% of portfolio
55,271
Q4 2025 Added 6.66%
$0
$3.62 Million 0.51% of portfolio
29,906
Q4 2025 Reduced 0.81%
$0
$3.23 Million 0.46% of portfolio
11,202
Q4 2025 Added 99.96%
$0
$3.16 Million 0.45% of portfolio
33,355
Q2 2025 Added 12.42%
$0
$3.11 Million 0.44% of portfolio
15,133
Q1 2025 Reduced 0.17%
$0
$3 Million 0.43% of portfolio
14,660
Q2 2025 Reduced 0.14%
$0
$2.9 Million 0.41% of portfolio
30,884
Q4 2025 Reduced 1.74%
$0
$2.6 Million 0.37% of portfolio
47,365
Q1 2025 Reduced 0.33%
$0
$2.54 Million 0.36% of portfolio
4,207
Q4 2025 Reduced 2.89%
$0
$2.26 Million 0.32% of portfolio
16,404
Q2 2025 Reduced 3.14%
$0
$2.16 Million 0.31% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$2.14 Million 0.3% of portfolio
88,427
Q4 2025 Added 1.25%
$0
$2.06 Million 0.29% of portfolio
11,864
Q1 2025 Reduced 0.26%
$0
$1.88 Million 0.27% of portfolio
34,263
Q4 2025 Added 0.98%
$0
$1.65 Million 0.23% of portfolio
11,377
Q4 2025 Reduced 4.09%
$0
$1.52 Million 0.22% of portfolio
4,891
Q4 2023 Added 0.06%
$0
$1.53 Million 0.22% of portfolio
15,334
Q4 2025 Added 7.57%
$0
$1.52 Million 0.22% of portfolio
4,604
Q4 2025 Added 0.02%
$0
$1.42 Million 0.2% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.35 Million 0.19% of portfolio
9,200
Q1 2024 Reduced 3.6%
$11.9B
$1.37 Million 0.19% of portfolio
16,965
Q3 2025 Added 4.75%
$0
$1.27 Million 0.18% of portfolio
11,481
Q1 2025 Reduced 6.96%
$0
$1.25 Million 0.18% of portfolio
3,400
Q4 2024 New
$0
$1.15 Million 0.16% of portfolio
25,686
Q4 2025 Added 3.99%
$0
$1.1 Million 0.16% of portfolio
11,950
Q4 2025 Added 100.0%
$0
$998,000 0.14% of portfolio
1,616
Q4 2025 Reduced 0.12%
$0
$1.01 Million 0.14% of portfolio
1,502
Q1 2025 Added 15.81%
$0
$810,000 0.12% of portfolio
28,064
Q4 2025 Reduced 15.46%
$0
$814,000 0.12% of portfolio
5,950
Q1 2024 Reduced 0.83%
$0
$784,000 0.11% of portfolio
12,798
Q4 2025 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $704 Million
  • Prior Value $679 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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