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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$235K 0.03%
1,765
– –
SCHW
127
Charles Schwab
SCHW
$181B
$232K 0.03%
2,470
– –
GLQ
128
Clough Global Equity Fund
GLQ
$154M
$229K 0.03%
30,207
– –
SHEL icon
129
Shell
SHEL
$239B
$226K 0.03%
2,423
-900
-27% -$72.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.03%
3,217
+1
+0% +$69
TFC icon
131
Truist Financial
TFC
$63.7B
$218K 0.03%
4,626
– –
DIS icon
132
Walt Disney
DIS
$168B
$218K 0.03%
2,256
– –
CSCO icon
133
Cisco
CSCO
$452B
$214K 0.03%
2,710
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$206K 0.03%
2,255
+5
+0.2% +$469
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$202K 0.03%
3,973
– –
HL icon
136
Hecla Mining
HL
$10.2B
$195K 0.02%
10,185
– –
CIGI icon
137
Colliers International
CIGI
$5.21B
– –
-2,555
Closed -$376K
EMR icon
138
Emerson Electric
EMR
$83.6B
– –
-1,900
Closed -$277K
GE icon
139
GE Aerospace
GE
$375B
– –
-1,230
Closed -$403K
IBM icon
140
IBM
IBM
$204B
– –
-923
Closed -$279K
ISRG icon
141
Intuitive Surgical
ISRG
$128B
– –
-414
Closed -$245K
MCO icon
142
Moody's
MCO
$84.2B
– –
-600
Closed -$320K
MDT icon
143
Medtronic
MDT
$108B
– –
-2,034
Closed -$204K
MRSH
144
Marsh
MRSH
$87.5B
– –
-1,200
Closed -$223K
MMM icon
145
3M
MMM
$91.9B
– –
-1,320
Closed -$219K
NCLH icon
146
Norwegian Cruise Line
NCLH
$9.2B
– –
-8,646
Closed -$206K
NOW icon
147
ServiceNow
NOW
$109B
– –
-1,505
Closed -$224K
SPD icon
148
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-7,090
Closed -$283K
UPS icon
149
United Parcel Service
UPS
$96B
– –
-2,863
Closed -$301K
GEV icon
150
GE Vernova
GEV
$265B
– –
-306
Closed -$210K
2 3 4 5
6

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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 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.