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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
+0.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
+$25.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
65.16%
Holding
150
New
3
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
2
VTV icon
Vanguard Value ETF
VTV
+$5.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.95M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.76M
3
DE icon
Deere & Co
DE
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.42B
$621K 0.08%
13,209
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.47B
$620K 0.08%
8,614
+571
+7% +$42.8K
PM icon
78
Philip Morris
PM
$305B
$614K 0.08%
3,882
– –
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$609K 0.08%
2,555
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$598K 0.07%
1,600
– –
DE icon
81
Deere & Co
DE
$169B
$595K 0.07%
1,033
-1,279
-55% -$722K
ABBV icon
82
AbbVie
ABBV
$454B
$581K 0.07%
2,783
-299
-10% -$66.3K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$552K 0.07%
9,730
– –
NSC icon
84
Norfolk Southern
NSC
$77.1B
$547K 0.07%
1,901
– –
PG icon
85
Procter & Gamble
PG
$346B
$545K 0.07%
3,811
-1,300
-25% -$197K
PFD
86
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$542K 0.07%
48,196
– –
XJR icon
87
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$538K 0.07%
12,245
– –
BA icon
88
Boeing
BA
$167B
$530K 0.07%
2,543
– –
SOLS
89
Solstice Advanced Materials
SOLS
$9.62B
$518K 0.06%
6,777
– –
AMZN icon
90
Amazon
AMZN
$2.49T
$507K 0.06%
2,415
+6
+0.2% +$1.32K
COST icon
91
Costco
COST
$422B
$505K 0.06%
498
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$497K 0.06%
16,892
+3
+0% +$93
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$491K 0.06%
10,720
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$478K 0.06%
4,444
– –
XOM icon
95
ExxonMobil
XOM
$642B
$472K 0.06%
2,938
-949
-24% -$138K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.1B
$461K 0.06%
17,838
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.1B
$457K 0.06%
2,100
– –
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$451K 0.06%
5,934
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$447K 0.06%
778
– –
JPM icon
100
JPMorgan Chase
JPM
$947B
$443K 0.05%
1,504
-1,706
-53% -$518K
2 3
4
5 6

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NOCM
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SLT
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OAM
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BIM
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BCM
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Pathway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisors held 150 positions worth $808M, up 1.5% from $796M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $25.6M of net new capital in Q1 2026, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 5,315 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.95M trimmed.

  • Pathway Financial Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 5,315 shares worth $276K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.72M increase.
  • Pathway Financial Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.95M.
  • Pathway Financial Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $403K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $808M portfolio in Q1 2026.
  • Pathway Financial Advisors opened 3 new positions and closed 14 in Q1 2026.
  • Pathway Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $808M.

Based on Pathway Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.