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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
TSLA icon
101
Tesla
TSLA
$1.43T
$465K 0.05%
1,181
+40
+4% +$15.9K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$452K 0.05%
775
-3
-0.4% -$1.83K
CVX icon
103
Chevron
CVX
$373B
$417K 0.05%
2,462
+638
+35% +$119K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$374K 0.04%
6,821
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$361K 0.04%
+4,400
New +$362K
KO icon
106
Coca-Cola
KO
$351B
$356K 0.04%
4,227
+353
+9% +$27.9K
SLF icon
107
Sun Life Financial
SLF
$45.3B
$346K 0.04%
4,339
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.04%
680
-85
-11% -$40.9K
GDX icon
109
VanEck Gold Miners ETF
GDX
$21.8B
$340K 0.04%
4,329
-4,530
-51% -$400K
ABT icon
110
Abbott
ABT
$175B
$330K 0.04%
3,456
+266
+8% +$24.3K
ISCB icon
111
iShares Morningstar Small-Cap ETF
ISCB
$283M
$326K 0.04%
4,350
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$313K 0.04%
1,053
– –
V icon
113
Visa
V
$682B
$312K 0.04%
862
-294
-25% -$94.4K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$294K 0.03%
2,925
-480
-14% -$48.3K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$288K 0.03%
1,869
+104
+6% +$15.4K
COST icon
116
Costco
COST
$417B
$286K 0.03%
301
-197
-40% -$196K
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16.1B
$279K 0.03%
5,349
+34
+0.6% +$1.78K
CSCO icon
118
Cisco
CSCO
$441B
$276K 0.03%
2,453
-257
-9% -$26.9K
ISHG icon
119
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$268K 0.03%
3,601
– –
GLD icon
120
SPDR Gold Trust
GLD
$130B
$261K 0.03%
690
– –
GLQ
121
Clough Global Equity Fund
GLQ
$156M
$261K 0.03%
30,207
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.03%
3,321
+104
+3% +$7.63K
GMOV
123
GMO US Value ETF
GMOV
$96.3M
$246K 0.03%
+8,080
New +$239K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$242K 0.03%
2,724
-421
-13% -$38.2K
INTC icon
125
Intel
INTC
$478B
$242K 0.03%
+2,012
New +$203K
2 3 4
5
6

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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.