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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$437K 0.05%
5,782
– –
TSLA icon
102
Tesla
TSLA
$1.22T
$411K 0.05%
1,141
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$396K 0.05%
13,427
– –
MPC icon
104
Marathon Petroleum
MPC
$91.2B
$376K 0.05%
1,554
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$365K 0.05%
765
+11
+1% +$5.4K
CVX icon
106
Chevron
CVX
$378B
$363K 0.04%
1,824
+1
+0.1% +$182
V icon
107
Visa
V
$689B
$348K 0.04%
1,156
– –
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$342K 0.04%
3,405
-2,717
-44% -$273K
ABT icon
109
Abbott
ABT
$182B
$328K 0.04%
3,190
-300
-9% -$33.9K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$324K 0.04%
6,821
– –
STX icon
111
Seagate
STX
$185B
$308K 0.04%
718
– –
KO icon
112
Coca-Cola
KO
$362B
$297K 0.04%
3,874
-600
-13% -$45.4K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$296K 0.04%
690
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$289K 0.04%
3,145
– –
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$283M
$286K 0.04%
4,350
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$279K 0.03%
949
– –
CBU icon
117
Community Bank
CBU
$3.5B
$279K 0.03%
4,694
+964
+26% +$59K
SLF icon
118
Sun Life Financial
SLF
$46B
$276K 0.03%
4,339
– –
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$276K 0.03%
+5,315
New +$280K
ISHG icon
120
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$267K 0.03%
+3,601
New +$272K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.3B
$265K 0.03%
1,053
– –
MRK icon
122
Merck
MRK
$323B
$258K 0.03%
2,137
-1,150
-35% -$133K
NI icon
123
NiSource
NI
$22B
$237K 0.03%
4,987
– –
GLW icon
124
Corning
GLW
$123B
$237K 0.03%
+1,600
New +$193K
MCD icon
125
McDonald's
MCD
$192B
$236K 0.03%
770
-250
-25% -$79.6K
2 3 4
5
6

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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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BCM
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AWP
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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.