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Pathway Financial Advisors Portfolio holdings
AUM
$905M
Turnover
6.02%
1-Year Est. Return
11.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+11.33%
3 Year Est. Return
+52.7%
5 Year Est. Return
+50.07%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$49M
(+6.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
141
New
5
Increased
39
Reduced
46
Closed
11
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.04M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.52M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$3.85M |
| 3 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$3.66M |
| 4 |
Honeywell
HON
|
+$3.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.8% |
| 2 | Technology | 1.28% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.4T
| $465K | 0.05% |
1,181
+40
| +4% | +$15.9K |
2023 Q3
11 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.83T
| $452K | 0.05% |
775
-3
| -0.4% | -$1.83K |
2023 Q1
13 quarters
|
|
103
Chevron
CVX
$439B
| $417K | 0.05% |
2,462
+638
| +35% | +$119K |
2017 Q4
34 quarters
|
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $374K | 0.04% |
6,821
| – | – |
2020 Q3
23 quarters
|
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $361K | 0.04% |
+4,400
| New | +$362K |
2026 Q2
0 quarters
|
|
106
Coca-Cola
KO
$401B
| $356K | 0.04% |
4,227
+353
| +9% | +$27.9K |
2021 Q1
21 quarters
|
|
107
Sun Life Financial
SLF
$44B
| $346K | 0.04% |
4,339
| – | – |
2022 Q4
14 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $345K | 0.04% |
680
-85
| -11% | -$40.9K |
2023 Q3
11 quarters
|
|
109
VanEck Gold Miners ETF
GDX
$26.2B
| $340K | 0.04% |
4,329
-4,530
| -51% | -$400K |
2025 Q1
5 quarters
|
|
110
Abbott
ABT
$181B
| $330K | 0.04% |
3,456
+266
| +8% | +$24.3K |
2017 Q4
34 quarters
|
|
111
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $326K | 0.04% |
4,350
| – | – |
2025 Q2
4 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$76.4B
| $313K | 0.04% |
1,053
| – | – |
2023 Q4
10 quarters
|
|
113
Visa
V
$755B
| $312K | 0.04% |
862
-294
| -25% | -$94.4K |
2025 Q3
3 quarters
|
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $294K | 0.03% |
2,925
-480
| -14% | -$48.3K |
2025 Q1
5 quarters
|
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $288K | 0.03% |
1,869
+104
| +6% | +$15.4K |
2025 Q4
2 quarters
|
|
116
Costco
COST
$439B
| $286K | 0.03% |
301
-197
| -40% | -$196K |
2025 Q3
3 quarters
|
|
117
BlackRock Flexible Income ETF
BINC
$16.5B
| $279K | 0.03% |
5,349
+34
| +0.6% | +$1.78K |
2026 Q1
1 quarter
|
|
118
Cisco
CSCO
$425B
| $276K | 0.03% |
2,453
-257
| -9% | -$26.9K |
2025 Q4
2 quarters
|
|
119
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $268K | 0.03% |
3,601
| – | – |
2026 Q1
1 quarter
|
|
120
SPDR Gold Trust
GLD
$141B
| $261K | 0.03% |
690
| – | – |
2025 Q2
4 quarters
|
|
121
Clough Global Equity Fund
GLQ
$139M
| $261K | 0.03% |
30,207
| – | – |
2017 Q4
34 quarters
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $253K | 0.03% |
3,321
+104
| +3% | +$7.63K |
2025 Q1
5 quarters
|
|
123
GMO US Value ETF
GMOV
$98.4M
| $246K | 0.03% |
+8,080
| New | +$239K |
2026 Q2
0 quarters
|
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $242K | 0.03% |
2,724
-421
| -13% | -$38.2K |
2018 Q3
31 quarters
|
|
125
Intel
INTC
$483B
| $242K | 0.03% |
+2,012
| New | +$203K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.