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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.18 Million 0.59% of portfolio
15,624
Q4 2025 Reduced 0.01%
$3.78T
$3.46 Million 0.49% of portfolio
6,826
Q4 2025 Reduced 1.12%
$465B
$1.76 Million 0.25% of portfolio
9,453
Q4 2025 Reduced 11.51%
$291B
$1.49 Million 0.21% of portfolio
2,700
Q2 2025 Reduced 23.36%
$1.65T
$1.18 Million 0.17% of portfolio
4,252
Q4 2025 Reduced 1.14%
$522B
$992,000 0.14% of portfolio
4,973
Q2 2025 Reduced 1.31%
$881B
$964,000 0.14% of portfolio
3,210
Q4 2025 Reduced 3.28%
$346B
$745,000 0.11% of portfolio
5,111
Q3 2025 Added 25.58%
$414B
$721,000 0.1% of portfolio
3,082
Q4 2025 Reduced 1.6%
$1.46T
$678,000 0.1% of portfolio
2,405
Q3 2025 New
$237B
$593,000 0.08% of portfolio
3,882
Q2 2025 Reduced 32.86%
$2.39T
$565,000 0.08% of portfolio
2,409
Q4 2025 Added 0.21%
$1.37T
$474,000 0.07% of portfolio
778
Q4 2025 Reduced 0.13%
$1.29T
$466,000 0.07% of portfolio
1,141
Q2 2025 Added 4.58%
$404B
$454,000 0.06% of portfolio
498
Q4 2025 Reduced 0.99%
$490B
$457,000 0.06% of portfolio
3,887
Q4 2025 Added 0.08%
$533B
$376,000 0.05% of portfolio
1,156
Q3 2025 New
$662B
$383,000 0.05% of portfolio
754
Q4 2025 Added 0.8%
$328B
$369,000 0.05% of portfolio
1,230
Q3 2025 Added 43.52%
$270B
$251,000 0.04% of portfolio
3,323
Q3 2025 New
$303B
$282,000 0.04% of portfolio
1,823
Q4 2025 Added 0.05%
$266B
$274,000 0.04% of portfolio
923
Q4 2025 Reduced 0.22%
$306B
$316,000 0.04% of portfolio
4,474
Q4 2025 Reduced 0.67%
$224B
$310,000 0.04% of portfolio
1,020
Q2 2025 Reduced 48.14%
$1.74T
$271,000 0.04% of portfolio
949
Q4 2025 Reduced 9.53%
$235B
$305,000 0.04% of portfolio
3,287
Q3 2025 Added 26.62%
$319B
$210,000 0.03% of portfolio
2,710
Q4 2025 New

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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