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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
+1.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.67%
Holding
148
New
7
Increased
35
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
3
HON icon
Honeywell
HON
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.1B
$265K 0.03%
1,554
– –
DIS icon
127
Walt Disney
DIS
$172B
$258K 0.03%
2,256
-212
-9% -$23.3K
SCHW
128
Charles Schwab
SCHW
$184B
$256K 0.03%
2,470
– –
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$250K 0.03%
+1,765
New +$244K
ISRG icon
130
Intuitive Surgical
ISRG
$131B
$245K 0.03%
+414
New +$220K
SHEL icon
131
Shell
SHEL
$238B
$242K 0.03%
3,323
– –
GLQ
132
Clough Global Equity Fund
GLQ
$153M
$238K 0.03%
30,207
– –
STX icon
133
Seagate
STX
$170B
$237K 0.03%
+718
New +$186K
TFC icon
134
Truist Financial
TFC
$64.4B
$237K 0.03%
4,626
– –
HL icon
135
Hecla Mining
HL
$9.85B
$227K 0.03%
10,185
-6,959
-41% -$106K
CBU icon
136
Community Bank
CBU
$3.39B
$224K 0.03%
3,730
– –
NOW icon
137
ServiceNow
NOW
$116B
$224K 0.03%
1,505
– –
MRSH
138
Marsh
MRSH
$90.9B
$223K 0.03%
1,200
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.03%
3,216
-407
-11% -$26.7K
MMM icon
140
3M
MMM
$94.1B
$219K 0.03%
1,320
– –
GEV icon
141
GE Vernova
GEV
$251B
$210K 0.03%
+306
New +$186K
NI icon
142
NiSource
NI
$22.1B
$209K 0.03%
4,987
– –
NCLH icon
143
Norwegian Cruise Line
NCLH
$9.66B
$206K 0.03%
8,646
– –
MDT icon
144
Medtronic
MDT
$111B
$204K 0.03%
+2,034
New +$198K
CSCO icon
145
Cisco
CSCO
$458B
$204K 0.03%
+2,710
New +$201K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.7B
$203K 0.03%
2,250
– –
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$203K 0.03%
3,973
– –
ORCL icon
148
Oracle
ORCL
$349B
– –
-920
Closed -$259K
2 3 4 5
6

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NOCM
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SLT
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OAM
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BCM
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AWP
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Pathway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisors held 148 positions worth $796M, up 6.1% from $750M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q4 2025 filing shows 7 new, 35 increased, 40 reduced and 1 closed positions. Its largest new stake was Solstice Advanced Materials: 6,777 shares worth $337K. The largest sale was Vanguard Ultra-Short Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 6,777 shares worth $337K.
  • Pathway Financial Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $4.54M increase.
  • Pathway Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $4.18M.
  • Pathway Financial Advisors fully exited Oracle in Q4 2025, selling an estimated $259K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $796M portfolio in Q4 2025.
  • Pathway Financial Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $796M.

Based on Pathway Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.