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Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.44%
Holding
141
New
5
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$939K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.52M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$3.85M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.66M
4
HON icon
Honeywell
HON
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Industrials 0.88%
3 Financials 0.53%
4 Consumer Staples 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$116M 13.52%
528,713
-5,058
-0.9% -$1.06M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$103M 11.96%
1,199,589
-35,175
-3% -$2.96M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$88.2M 10.29%
883,009
-75,184
-8% -$7.52M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$47.5M 5.54%
590,098
+1,754
+0.3% +$136K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.9M 5%
536,810
+9,224
+2% +$735K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.8M 4.41%
388,506
+20,496
+6% +$1.97M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$37.6M 4.39%
241,105
-1,213
-0.5% -$185K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$35.2M 4.1%
597,935
+51,489
+9% +$3.04M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$31.1M 3.63%
412,146
+28,629
+7% +$2.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.8M 3.59%
210,271
-1,728
-0.8% -$237K
MXI icon
11
iShares Global Materials ETF
MXI
$334M
$20M 2.34%
185,828
+159
+0.1% +$17.6K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$19.3M 2.25%
387,547
-5,311
-1% -$286K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$18.6M 2.17%
398,354
-3,715
-0.9% -$174K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 1.98%
22,771
-1,196
-5% -$867K
VGUS
15
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$15.6M 1.82%
207,201
-48,380
-19% -$3.66M
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.01B
$13.7M 1.59%
117,502
-1,668
-1% -$189K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.78M 1.14%
40,974
-19
-0% -$4.36K
ASIA icon
18
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$9.74M 1.14%
229,271
-10,099
-4% -$422K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.76M 1.02%
95,842
-12,684
-12% -$1.16M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$6.72M 0.78%
64,356
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$6.69M 0.78%
29,079
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$5.8M 0.68%
19,304
-370
-2% -$106K
AAPL icon
23
Apple
AAPL
$4.9T
$5M 0.58%
16,200
+575
+4% +$164K
BKCI icon
24
BNY Mellon Concentrated International ETF
BKCI
$133M
$4.93M 0.57%
91,287
-73,382
-45% -$3.85M
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$4.23M 0.49%
56,453
+689
+1% +$52.2K
1
2 3 4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pathway Financial Advisors held 141 positions worth $857M, up 6.1% from $808M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pathway Financial Advisors's Q2 2026 filing shows 5 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $361K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 4,400 shares worth $361K.
  • Pathway Financial Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.04M increase.
  • Pathway Financial Advisors's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.52M.
  • Pathway Financial Advisors fully exited TSMC in Q2 2026, selling an estimated $815K.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $857M portfolio in Q2 2026.
  • Pathway Financial Advisors opened 5 new positions and closed 11 in Q2 2026.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $857M.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.