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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
PM icon
76
Philip Morris
PM
$301B
$708K 0.08%
3,882
– –
AMZN icon
77
Amazon
AMZN
$2.66T
$705K 0.08%
2,906
+491
+20% +$123K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$697K 0.08%
2,555
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$680K 0.08%
1,600
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$636K 0.07%
11,950
– –
GTO icon
81
Invesco Total Return Bond ETF
GTO
$2.43B
$618K 0.07%
13,209
– –
PG icon
82
Procter & Gamble
PG
$349B
$616K 0.07%
4,069
+258
+7% +$37.6K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$613K 0.07%
1,901
– –
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$600K 0.07%
9,730
– –
DE icon
85
Deere & Co
DE
$161B
$599K 0.07%
964
-69
-7% -$40K
BA icon
86
Boeing
BA
$169B
$585K 0.07%
2,584
+41
+2% +$9.12K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$575K 0.07%
16,842
-50
-0.3% -$1.66K
JPM icon
88
JPMorgan Chase
JPM
$907B
$564K 0.07%
1,687
+183
+12% +$56.8K
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$555K 0.06%
10,778
+58
+0.5% +$2.87K
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$554K 0.06%
6,587
+653
+11% +$53.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$550K 0.06%
1,544
+595
+63% +$213K
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$544K 0.06%
46,996
-1,200
-2% -$13.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$538K 0.06%
4,444
– –
SOLS
94
Solstice Advanced Materials
SOLS
$9.27B
$534K 0.06%
6,653
-124
-2% -$10.2K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$530K 0.06%
2,100
– –
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$490K 0.06%
7,210
-1,221
-14% -$89.3K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$480K 0.06%
5,782
– –
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$475K 0.06%
1,785
+231
+15% +$56.7K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$475K 0.06%
16,158
-1,680
-9% -$48K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$469K 0.05%
13,427
– –
2 3
4
5 6

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

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.