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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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