Pathway Financial Advisors LLC Top Holdings and 13F Report (2026) About Pathway Financial Advisors LLCInvestment ActivityPathway Financial Advisors LLC has $905.07 million in total holdings as of September 30, 2026.Pathway Financial Advisors LLC owns shares of 128 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Pathway Financial Advisors LLC has purchased 130 new stocks and bought additional shares in 38 stocks.Pathway Financial Advisors LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Value ETF $129,227,650Vanguard Growth ETF $113,299,571Goldman Sachs Access Treasury 0-1 Year ETF $85,480,151Vanguard Mid-Cap ETF $61,056,870iShares Core MSCI EAFE ETF $53,323,692 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,859,081 Holding43849R105 - HONEYWELL AEROSPACE INC $2,046,379 Holding61774R403 - Calvert US Mid-Cap Core Responsible Index ETF $289,498 Holding58933Y105 - Merck & Co., Inc. $201,670 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 161,904 shares (about $15.69M)Vanguard Value ETF 69,342 shares (about $14.98M)Vanguard Mid-Cap ETF 188,490 shares (about $14.78M)Vanguard Intermediate-Term Treasury ETF 251,216 shares (about $14.23M)VANGUARD INSTL INDEX FD 157,961 shares (about $11.96M) Largest Sales this Quarter iShares MSCI ACWI ETF 233,549 shares (about $37.08M)iShares Core MSCI Emerging Markets ETF 89,713 shares (about $7.28M)MATTHEWS INTL FDS 93,976 shares (about $3.89M)Goldman Sachs Access Treasury 0-1 Year ETF 29,147 shares (about $2.92M)Vanguard Information Technology ETF 19,706 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$129,227,650$14,983,411 ▲13.1%598,05514.3%ETFVUGVanguard Growth ETF$113,299,571$5,204,575 ▲4.8%1,257,34712.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$85,480,151$2,917,907 ▼-3.3%853,8629.4%ETFVOVanguard Mid-Cap ETF$61,056,870$14,781,386 ▲31.9%778,5886.7%ETFIEFAiShares Core MSCI EAFE ETF$53,323,692$15,685,251 ▲41.7%550,4105.9%ETFVGITVanguard Intermediate-Term Treasury ETF$48,112,885$14,233,895 ▲42.0%849,1515.3%ETFVANGUARD INSTL INDEX FD$43,168,467$11,960,797 ▲38.3%570,1074.8%0 3 MO TR BI ETFIEMGiShares Core MSCI Emerging Markets ETF$36,286,427$7,281,114 ▼-16.7%447,0974.0%ETFIJRiShares Core S&P Small-Cap ETF$30,718,415$2,113,112 ▲7.4%225,8043.4%ETFQGROAmerican Century U.S. Quality Growth ETF$24,509,103$10,734,375 ▲77.9%209,0692.7%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$18,967,175$1,472,081 ▼-7.2%359,6352.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,323,612$9,540,646 ▲108.6%199,9522.0%ETFUITBVictoryShares Core Intermediate Bond ETF$18,168,212$384,291 ▲2.2%406,9622.0%ETFMXIiShares Global Materials ETF$17,748,161$2,133,597 ▼-10.7%165,8862.0%ETFSPYSPDR S&P 500 ETF Trust$17,312,019$54,148 ▼-0.3%22,7001.9%ETFVANGUARD INSTL INDEX FD$17,133,469$1,464,912 ▲9.3%226,5731.9%ULTR SHOR TR ETFVIGVanguard Dividend Appreciation ETF$9,559,6450.0%40,9741.1%ETFEFAiShares MSCI EAFE ETF$6,755,136$69,191 ▲1.0%65,0220.7%ETFIVEiShares S&P 500 Value ETF$6,638,1540.0%29,0790.7%ETFMATTHEWS INTL FDS$5,601,507$3,890,811 ▼-41.0%135,2950.6%PAC TIGE ACT ETFAAPLApple$5,336,892$57,945 ▼-1.1%16,0260.6%TechnologyVBVanguard Small-Cap ETF$5,336,556$155,334 ▼-2.8%18,7580.6%ETFVEAVanguard FTSE Developed Markets ETF$4,996,646$1,547,489 ▲44.9%70,7640.6%ETFIVWiShares S&P 500 Growth ETF$4,242,3350.0%29,8210.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,975,322$104,920 ▲2.7%67,0260.4%ETFIWDiShares Russell 1000 Value ETF$3,634,6540.0%14,6600.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,554,222$2,271,267 ▲177.0%71,8460.4%ETFIWRiShares Russell Mid-Cap ETF$3,539,571$19,741 ▼-0.6%33,1700.4%ETFVBRVanguard Small-Cap Value ETF$3,484,163$12,014 ▼-0.3%15,0810.4%ETFMSFTMicrosoft$3,232,394$227,222 ▼-6.6%6,3020.4%TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$3,192,531$96,874 ▼-2.9%27,4190.4%ETFBKCIBNY Mellon Concentrated International ETF$3,186,804$1,528,627 ▼-32.4%61,6940.4%ETFEEMiShares MSCI Emerging Markets ETF$3,163,5080.0%47,3650.3%ETFQQQInvesco QQQ$3,123,862$11,836 ▲0.4%4,2230.3%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$2,936,043$1,312,610 ▼-30.9%39,0120.3%ETFHONEYWELL INTL INC$2,859,081$2,859,081 ▲New Holding13,5540.3%COMCVLCCalvert US Large-Cap Core Responsible Index ETF$2,520,736$428,908 ▲20.5%26,6350.3%ETFBRPThe Baldwin Insurance Group$2,428,5650.0%76,3940.3%FinanceVOEVanguard Mid-Cap Value ETF$2,319,7680.0%11,8640.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,286,543$284,756 ▼-11.1%14,2610.3%ETFMATTHEWS ASIA FDS$2,274,447$372,643 ▼-14.1%75,5620.3%EMERGING MKT DISVOOVanguard S&P 500 ETF$2,200,732$511,635 ▲30.3%3,1400.2%ETFCATCaterpillar$2,196,250$7,297 ▲0.3%2,7090.2%IndustrialsDSCFDiscipline Fund ETF$2,194,019$20,047 ▼-0.9%88,7610.2%ETFXLKTechnology Select Sector SPDR Fund$2,187,898$4,894 ▼-0.2%11,1770.2%ETFCHDChurch & Dwight$2,142,1860.0%22,7360.2%Consumer StaplesHONEYWELL AEROSPACE INC$2,046,379$2,046,379 ▲New Holding13,2050.2%COMNVDANVIDIA$2,019,861$13,703 ▲0.7%8,8440.2%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,008,033$513,731 ▲34.4%21,2400.2%ETFGMO ETF TRUST$1,880,322$1,784 ▼-0.1%47,4230.2%GMO INTL VALUEIYMiShares U.S. Basic Materials ETF$1,778,628$117,031 ▼-6.2%9,9850.2%ETFVTIVanguard Total Stock Market ETF$1,708,745$3,742 ▼-0.2%4,5660.2%ETFVVVanguard Large-Cap ETF$1,636,3040.0%4,6510.2%ETFVAWVanguard Materials ETF$1,579,5510.0%7,2400.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,529,7760.0%9,2000.2%ETFGOOGLAlphabet$1,433,439$12,387 ▲0.9%4,1660.2%Communication ServicesIWBiShares Russell 1000 ETF$1,414,8420.0%3,4000.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,411,892$201,498 ▼-12.5%30,1300.2%ETFGLDMSPDR Gold MiniShares Trust$1,394,1840.0%16,9650.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,386,538$104,699 ▲8.2%13,4550.2%ETFISHARES TR$1,237,7900.0%11,2200.1%TRUST ISHARE 0-1GMO ETF TRUST$1,212,379$18,109 ▼-1.5%28,3200.1%US QUALITY ETFACWIiShares MSCI ACWI ETF$1,199,587$37,078,129 ▼-96.9%7,5560.1%ETFJNJJohnson & Johnson$1,191,3890.0%4,5000.1%HealthcareGLDSPDR Gold Shares$1,155,849$893,069 ▲339.9%3,0350.1%ETFIVViShares Core S&P 500 ETF$1,114,7590.0%1,4560.1%ETFVSGXVanguard ESG International Stock ETF$1,094,364$11,998 ▲1.1%13,4990.1%ETFAVGOBroadcom$1,039,5220.0%2,9600.1%TechnologyABBVAbbVie$993,2720.0%3,7970.1%HealthcareXOMExxonMobil$975,242$63,313 ▼-6.1%5,9920.1%EnergyIWPiShares Russell Mid-Cap Growth ETF$819,1960.0%5,9500.1%ETFSCHFSchwab International Equity ETF$810,0350.0%29,4880.1%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$772,952$14,386 ▼-1.8%16,0110.1%ETFMUBiShares National Muni Bond ETF$767,4500.0%7,5910.1%ETFXLEEnergy Select Sector SPDR Fund$734,9250.0%11,9500.1%ETFAMZNAmazon.com$727,767$3,737 ▲0.5%2,9210.1%Consumer DiscretionarySPTISPDR Portfolio Intermediate Term Treasury ETF$727,203$16,122 ▼-2.2%26,6570.1%ETFEWGiShares MSCI Germany ETF$722,9250.0%17,5000.1%ETFMPCMarathon Petroleum$705,8250.0%1,7850.1%EnergyPMPhilip Morris International$683,517$57,246 ▼-7.7%3,5820.1%Consumer StaplesTSLATesla$656,715$237,709 ▲56.7%1,8510.1%Consumer DiscretionaryDEDeere & Company$647,3740.0%9640.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$605,827$683 ▲0.1%16,8610.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$594,7950.0%9,7300.1%ETFPGProcter & Gamble$591,1860.0%4,0690.1%Consumer StaplesGTOInvesco Total Return Bond ETF$588,9890.0%13,2090.1%ETFNSCNorfolk Southern$587,4090.0%1,9010.1%IndustrialsMETAMeta Platforms$562,0150.0%7750.1%Communication ServicesJPMJPMorgan Chase & Co.$558,798$662 ▲0.1%1,6890.1%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$557,6270.0%6,5870.1%ETFIWFiShares Russell 1000 Growth ETF$556,6550.0%4,4440.1%ETFGNRSPDR S&P Global Natural Resources ETF$533,3240.0%7,2100.1%ETFVEUVanguard FTSE All-World ex-US ETF$530,261$50,529 ▲10.5%6,3910.1%ETFGOOGAlphabet$526,1030.0%1,5440.1%Communication ServicesXJHiShares ESG Select Screened S&P Mid-Cap ETF$525,7510.0%10,7780.1%ETFCVXChevron$502,7650.0%2,4620.1%EnergySCHXSchwab US Large-Cap ETF$484,7440.0%16,1580.1%ETFBABoeing$482,614$1,861 ▲0.4%2,5940.1%IndustrialsAJGArthur J. Gallagher & Co.$479,0310.0%2,1000.1%FinancePFDFlaherty & Crumrine Preferred Income Fund$474,848$31,298 ▼-6.2%44,0900.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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