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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.04M |
| 2 |
VBIL
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 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$3.66M |
| 4 |
Honeywell
HON
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$65.4B
| $241K | 0.03% |
4,726
+100
| +2% | +$4.92K |
|
127
iShares US Technology ETF
IYW
$24B
| $218K | 0.03% |
+896
| New | +$206K |
|
128
iShares Morningstar Growth ETF
ILCG
$3.12B
| $206K | 0.02% |
+1,805
| New | +$202K |
|
129
O'Reilly Automotive
ORLY
$71.3B
| $203K | 0.02% |
2,250
-5
| -0.2% | -$456 |
|
130
Hecla Mining
HL
$9.61B
| $166K | 0.02% |
10,185
| – | – |
|
131
Community Bank
CBU
$3.62B
| – | – |
-4,694
| Closed | -$279K |
|
132
Walt Disney
DIS
$170B
| – | – |
-2,256
| Closed | -$218K |
|
133
Corning
GLW
$133B
| – | – |
-1,600
| Closed | -$237K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-3,973
| Closed | -$202K |
|
135
McDonald's
MCD
$190B
| – | – |
-770
| Closed | -$236K |
|
136
Merck
MRK
$315B
| – | – |
-2,137
| Closed | -$258K |
|
137
NiSource
NI
$22B
| – | – |
-4,987
| Closed | -$237K |
|
|
SCHW
138
Charles Schwab
SCHW
$177B
| – | – |
-2,470
| Closed | -$232K |
|
139
Shell
SHEL
$242B
| – | – |
-2,423
| Closed | -$226K |
|
140
Seagate
STX
$178B
| – | – |
-718
| Closed | -$308K |
|
141
TSMC
TSM
$2.07T
| – | – |
-2,405
| Closed | -$815K |
|
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QIM
NOCM
SLT
OAM
BIM
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.