Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $116M | 13.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $103M | 12.0% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $88.2M | 10.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $47.5M | 5.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $42.9M | 5.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $37.8M | 4.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $37.6M | 4.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $35.2M | 4.1% |
| Vanguard Instl Index FD0-3 MO TREAS BIL | 0-3 MO TREAS BIL | $31.1M | 3.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $30.8M | 3.6% |
| iShares TRGLOBAL MATER ETF | GLOBAL MATER ETF | $20M | 2.3% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $19.3M | 2.3% |
| Victory Portfolios IICORE INTERMEDIAT | CORE INTERMEDIAT | $18.6M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17M | 2.0% |
| Vanguard Instl Index FDULTRA-SHORT TREA | ULTRA-SHORT TREA | $15.6M | 1.8% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $13.7M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.78M | 1.1% |
| Matthews Intl FdsPACIFIC TIGER AC | PACIFIC TIGER AC | $9.74M | 1.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.76M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.72M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.69M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.8M | 0.7% |
| Apple Inc.COM | COM | $5M | 0.6% |
| Bny Mellon ETF TrustCONCENTRATED INT | CONCENTRATED INT | $4.93M | 0.6% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $4.23M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.04M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.85M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.68M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.68M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.62M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.46M | 0.4% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $3.22M | 0.4% |
| Honeywell Intl Inc.COM | COM | $3.12M | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.11M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3M | 0.3% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.82M | 0.3% |
| Matthews Asia FdsEMERGING MKT DIS | EMERGING MKT DIS | $2.78M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.65M | 0.3% |
| Microsoft Corp.COM | COM | $2.63M | 0.3% |
| Caterpillar Inc.COM | COM | $2.6M | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.37M | 0.3% |
| EA Series TrustDEFINED DURTN 10 | DEFINED DURTN 10 | $2.25M | 0.3% |
| Church & Dwight CO Inc.COM | COM | $2.24M | 0.3% |
| The Baldwin Insurance Grp INCOM CL A | COM CL A | $2.17M | 0.3% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $2.08M | 0.2% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $2.02M | 0.2% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $1.94M | 0.2% |
| Gmo ETF TrustGMO INTL VALUE | GMO INTL VALUE | $1.81M | 0.2% |
| Nvidia CorporationCOM | COM | $1.71M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.69M | 0.2% |
Vanguard Index FdsVALUE ETF$116M
- Class
- VALUE ETF
- Share
- 13.5%
Vanguard Index FdsGROWTH ETF$103M
- Class
- GROWTH ETF
- Share
- 12.0%
Goldman Sachs ETF TRACCES TREASURY$88.2M
- Class
- ACCES TREASURY
- Share
- 10.3%
Vanguard Index FdsMID CAP ETF$47.5M
- Class
- MID CAP ETF
- Share
- 5.5%
iShares Inc.CORE MSCI EMKT$42.9M
- Class
- CORE MSCI EMKT
- Share
- 5.0%
iShares TRCORE MSCI EAFE$37.8M
- Class
- CORE MSCI EAFE
- Share
- 4.4%
iShares TRMSCI ACWI ETF$37.6M
- Class
- MSCI ACWI ETF
- Share
- 4.4%
Vanguard Scottsdale FdsINTER TERM TREAS$35.2M
- Class
- INTER TERM TREAS
- Share
- 4.1%
Vanguard Instl Index FD0-3 MO TREAS BIL$31.1M
- Class
- 0-3 MO TREAS BIL
- Share
- 3.6%
iShares TRCORE S&P SCP ETF$30.8M
- Class
- CORE S&P SCP ETF
- Share
- 3.6%
iShares TRGLOBAL MATER ETF$20M
- Class
- GLOBAL MATER ETF
- Share
- 2.3%
Flexshares TRMORNSTAR UPSTR$19.3M
- Class
- MORNSTAR UPSTR
- Share
- 2.3%
Victory Portfolios IICORE INTERMEDIAT$18.6M
- Class
- CORE INTERMEDIAT
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$17M
- Class
- TR UNIT
- Share
- 2.0%
Vanguard Instl Index FDULTRA-SHORT TREA$15.6M
- Class
- ULTRA-SHORT TREA
- Share
- 1.8%
American Centy ETF TRUS QUALITY GROW$13.7M
- Class
- US QUALITY GROW
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$9.78M
- Class
- DIV APP ETF
- Share
- 1.1%
Matthews Intl FdsPACIFIC TIGER AC$9.74M
- Class
- PACIFIC TIGER AC
- Share
- 1.1%
SPDR Series TrustSTATE STREET SPD$8.76M
- Class
- STATE STREET SPD
- Share
- 1.0%
iShares TRMSCI EAFE ETF$6.72M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$6.69M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$5.8M
- Class
- SMALL CP ETF
- Share
- 0.7%
Apple Inc.COM$5M
- Class
- COM
- Share
- 0.6%
Bny Mellon ETF TrustCONCENTRATED INT$4.93M
- Class
- CONCENTRATED INT
- Share
- 0.6%
iShares Inc.EM MKT SM-CP ETF$4.23M
- Class
- EM MKT SM-CP ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$4.04M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.85M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$3.68M
- Class
- SM CP VAL ETF
- Share
- 0.4%
iShares TRRUS MID CAP ETF$3.68M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$3.62M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.46M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRMSCI AC ASIA ETF$3.22M
- Class
- MSCI AC ASIA ETF
- Share
- 0.4%
Honeywell Intl Inc.COM$3.12M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$3.11M
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$3M
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRS&P SML 600 GWT$2.82M
- Class
- S&P SML 600 GWT
- Share
- 0.3%
Matthews Asia FdsEMERGING MKT DIS$2.78M
- Class
- EMERGING MKT DIS
- Share
- 0.3%
Vanguard World FDINF TECH ETF$2.65M
- Class
- INF TECH ETF
- Share
- 0.3%
Microsoft Corp.COM$2.63M
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$2.6M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$2.37M
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
EA Series TrustDEFINED DURTN 10$2.25M
- Class
- DEFINED DURTN 10
- Share
- 0.3%
Church & Dwight CO Inc.COM$2.24M
- Class
- COM
- Share
- 0.3%
The Baldwin Insurance Grp INCOM CL A$2.17M
- Class
- COM CL A
- Share
- 0.3%
Morgan Stanley ETF TrustCALVERT US LARCP$2.08M
- Class
- CALVERT US LARCP
- Share
- 0.2%
Select Sector SPDR TRSTATE STREET TEC$2.02M
- Class
- STATE STREET TEC
- Share
- 0.2%
iShares TRU.S. BAS MTL ETF$1.94M
- Class
- U.S. BAS MTL ETF
- Share
- 0.2%
Gmo ETF TrustGMO INTL VALUE$1.81M
- Class
- GMO INTL VALUE
- Share
- 0.2%
Nvidia CorporationCOM$1.71M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.69M
- Class
- TOTAL STK MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 130 positions by value, with holdings of the same security combined. The 130 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1738828
- File number
- 028-18736
- Options
- 0 call, 0 put
- In the 25 largest
- 85.8%
- Prior quarter
- $808M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 11
Common questions
What are Pathway Financial Advisors’ 13F holdings worth?
$857 million across 130 positions for the quarter ended 30 June 2026.
What is Pathway Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $116 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Pathway Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 85.8%, across 130 positions as of 30 June 2026.
Does Form 13F show everything Pathway Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pathway Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.