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PFA

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
VAW icon
51
Vanguard Materials ETF
VAW
$2.96B
$1.68M 0.2%
7,240
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$1.65M 0.19%
2,410
+760
+46% +$507K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.2B
$1.59M 0.19%
4,651
-266
-5% -$88.7K
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.59M 0.19%
34,430
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.18%
15,806
+372
+2% +$36.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.51M 0.18%
9,200
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.17%
4,130
-76
-2% -$27.4K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$1.39M 0.16%
3,400
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.38M 0.16%
16,965
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.29M 0.15%
25,934
-139
-0.5% -$6.79K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.29M 0.15%
12,439
+4,470
+56% +$454K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.24M 0.14%
11,220
-181
-2% -$20K
QLTY icon
63
GMO US Quality ETF
QLTY
$4.71B
$1.2M 0.14%
28,743
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$1.18M 0.14%
4,500
+1,100
+32% +$256K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.13%
1,456
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.08M 0.13%
13,351
+4,737
+55% +$376K
AVGO icon
67
Broadcom
AVGO
$1.76T
$1.07M 0.12%
2,960
– –
ABBV icon
68
AbbVie
ABBV
$450B
$991K 0.12%
3,797
+1,014
+36% +$218K
XOM icon
69
ExxonMobil
XOM
$611B
$875K 0.1%
6,381
+3,443
+117% +$515K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$851K 0.1%
5,950
– –
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$848K 0.1%
16,309
+4,064
+33% +$197K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$816K 0.1%
7,591
+468
+7% +$50K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.4B
$810K 0.09%
29,488
– –
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$771K 0.09%
27,248
-816
-3% -$23.2K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.62B
$740K 0.09%
17,500
– –
1 2
3
4 5

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FWM
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USGIU
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.