Pathway Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Pathway Financial Advisors LLC held in its portfolio 145 assets valued at $795,978,010 (i.e. $795.98M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($99.50M), VANGUARD INDEX FDS ($96.14M), and GOLDMAN SACHS ETF TR ($94.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pathway Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 506913 | 99502013 | VALUE ETF |
| VANGUARD INDEX FDS | 196117 | 96142500 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 942798 | 94251488 | ACCES TREASURY |
| VANGUARD INDEX FDS | 142804 | 42754178 | MID CAP ETF |
| ISHARES TR | 245406 | 35424381 | MSCI ACWI ETF |
| ISHARES INC | 477655 | 33545710 | CORE MSCI EMKT |
| VANGUARD INSTL INDEX FD | 409324 | 30887566 | 0-3 MO TREAS BIL |
| VANGUARD SCOTTSDALE FDS | 509525 | 30576619 | INTER TERM TREAS |
| ISHARES TR | 285258 | 26118256 | CORE MSCI EAFE |
| ISHARES TR | 204609 | 25518847 | CORE S&P SCP ETF |
| VANGUARD INSTL INDEX FD | 254239 | 19197574 | ULTRA-SHORT TREA |
| ISHARES TR | 186204 | 18854203 | GLOBAL MATER ETF |
| VICTORY PORTFOLIOS II | 381924 | 18107958 | CORE INTERMEDIAT |
| FLEXSHARES TR | 377290 | 17826959 | MORNSTAR UPSTR |
| SPDR S&P 500 ETF TR | 24053 | 16640106 | TR UNIT |
| SPDR SERIES TRUST | 146290 | 11293660 | STATE STREET SPD |
| BNY MELLON ETF TRUST | 198707 | 10453960 | CONCENTRATED INT |
| AMERICAN CENTY ETF TR | 80825 | 9460573 | US QUALITY GROW |
| VANGUARD SPECIALIZED FUNDS | 40992 | 9185085 | DIV APP ETF |
| MATTHEWS INTL FDS | 239025 | 8613181 | PACIFIC TIGER AC |
| ISHARES TR | 64356 | 6326195 | MSCI EAFE ETF |
| ISHARES TR | 29079 | 6289497 | S&P 500 VAL ETF |
| HONEYWELL INTL INC | 27117 | 5557358 | COM |
| VANGUARD INDEX FDS | 19674 | 5300460 | SMALL CP ETF |
| APPLE INC | 15624 | 4099133 | COM |
| ISHARES INC | 55271 | 3804303 | EM MKT SM-CP ETF |
| ISHARES TR | 29906 | 3722101 | S&P 500 GRWT ETF |
| ISHARES TR | 33355 | 3330163 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 15133 | 3329411 | SM CP VAL ETF |
| MICROSOFT CORP | 6826 | 3266309 | COM |
| THE BALDWIN INSURANCE GRP IN | 128718 | 3208940 | COM CL A |
| ISHARES TR | 14660 | 3174916 | RUS 1000 VAL ETF |
| ISHARES TR | 30884 | 3022926 | MSCI AC ASIA ETF |
| ISHARES TR | 47365 | 2713067 | MSCI EMG MKT ETF |
| INVESCO QQQ TR | 4207 | 2622728 | UNIT SER 1 |
| ISHARES TR | 16404 | 2398663 | S&P SML 600 GWT |
| MATTHEWS ASIA FDS | 85918 | 2262218 | EMERGING MKT DIS |
| VANGUARD WORLD FD | 2852 | 2186029 | INF TECH ETF |
| VANGUARD INDEX FDS | 11864 | 2165892 | MCAP VL IDXVIP |
| EA SERIES TRUST | 88427 | 2158952 | DEFINED DURTN 10 |
| CHURCH & DWIGHT CO INC | 22736 | 1944383 | COM |
| VANGUARD INTL EQUITY INDEX F | 34263 | 1904696 | FTSE EMR MKT ETF |
| ISHARES TR | 11377 | 1855475 | U.S. BAS MTL ETF |
| NVIDIA CORPORATION | 9453 | 1770006 | COM |
| MORGAN STANLEY ETF TRUST | 20079 | 1724585 | CALVERT US LARCP |
| GMO ETF TRUST | 49388 | 1685859 | GMO INTL VALUE |
| CATERPILLAR INC | 2700 | 1682596 | COM |
| SELECT SECTOR SPDR TR | 11202 | 1642773 | STATE STREET TEC |
| VANGUARD WORLD FD | 7240 | 1581650 | MATERIALS ETF |
| VANGUARD INDEX FDS | 4604 | 1570841 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 4891 | 1561315 | LARGE CAP ETF |
| ISHARES TR | 15334 | 1533734 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 34430 | 1513199 | US EQTY PWR BUF |
| WORLD GOLD TR | 16965 | 1509206 | SPDR GLD MINIS |
| ISHARES TR | 9200 | 1391868 | CORE S&P TTL STK |
| ALPHABET INC | 4252 | 1336574 | CAP STK CL A |
| ISHARES TR | 3400 | 1290130 | RUS 1000 ETF |
| ISHARES TR | 11481 | 1265091 | TRUST ISHARE 0-1 |
| ISHARES TR | 25686 | 1198766 | MSCI INTL QUALTY |
| GMO ETF TRUST | 28743 | 1141097 | GMO US QUALITY E |
| DEERE & CO | 2312 | 1123586 | COM |
| JPMORGAN CHASE & CO. | 3210 | 1074098 | COM |
| ISHARES TR | 1502 | 1043436 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1616 | 1027855 | S&P 500 ETF SHS |
| JOHNSON & JOHNSON | 4973 | 1018467 | COM |
| BROADCOM INC | 2960 | 1017559 | COM |
| ISHARES TR | 5950 | 844186 | RUS MD CP GR ETF |
| VANGUARD TAX-MANAGED FDS | 12798 | 820890 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 8859 | 816268 | GOLD MINERS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2405 | 787469 | SPONSORED ADS |
| ISHARES TR | 7969 | 776260 | ESG AW MSCI EAFE |
| ISHARES TR | 7123 | 765153 | NATIONAL MUN ETF |
| ISHARES INC | 17500 | 754775 | MSCI GERMANY ETF |
| SCHWAB STRATEGIC TR | 29488 | 729238 | INTL EQTY ETF |
| PROCTER AND GAMBLE CO | 5111 | 715080 | COM |
| ABBVIE INC | 3082 | 690238 | COM |
| VANGUARD WORLD FD | 2555 | 648536 | MEGA CAP INDEX |
| ISHARES TR | 1600 | 629600 | RUSSELL 3000 ETF |
| INVESCO ACTIVELY MANAGED EXC | 13209 | 627692 | TOTAL RETURN |
| ISHARES TR | 6122 | 614832 | 0-3 MNTH TREASRY |
| PHILIP MORRIS INTL INC | 3882 | 602331 | COM |
| VANGUARD WORLD FD | 8043 | 592930 | ESG INTL STK ETF |
| BOEING CO | 2543 | 584483 | COM |
| AMAZON COM INC | 2409 | 580400 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 48196 | 578832 | COM |
| SCHWAB STRATEGIC TR | 16889 | 554647 | US LCAP GR ETF |
| NORFOLK SOUTHN CORP | 1901 | 553476 | COM |
| GALLAGHER ARTHUR J & CO | 2100 | 551817 | COM |
| SELECT SECTOR SPDR TR | 11950 | 545398 | STATE STREET ENE |
| ISHARES TR | 12245 | 540739 | ESG SELECT SCREE |
| SPDR INDEX SHS FDS | 8431 | 540343 | GLB NAT RESRCE |
| ISHARES TR | 1111 | 528536 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 778 | 513962 | CL A |
| ISHARES TR | 10720 | 499123 | ESG SELECT SCRE |
| TESLA INC | 1141 | 494061 | COM |
| SCHWAB STRATEGIC TR | 17838 | 487694 | US LRG CAP ETF |
| EXXON MOBIL CORP | 3887 | 470484 | COM |
| ISHARES TR | 5934 | 459707 | ESG EAFE ETF |
| ABBOTT LABS | 3490 | 445952 | COM |
| COSTCO WHSL CORP NEW | 498 | 442772 | COM |
| VANGUARD INTL EQUITY INDEX F | 5782 | 438044 | ALLWRLD EX US |
| VISA INC | 1156 | 413339 | COM CL A |
| GE AEROSPACE | 1230 | 402874 | COM NEW |
| SCHWAB STRATEGIC TR | 13427 | 398782 | US SML CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 754 | 376284 | CL B NEW |
| COLLIERS INTL GROUP INC | 2555 | 375738 | SUB VTG SHS |
| MERCK & CO INC | 3287 | 357840 | COM |
| SOLSTICE ADVANCED MATLS INC | 6777 | 337020 | COM SHS |
| ISHARES TR | 6821 | 327340 | ESG AWARE MSCI |
| MOODYS CORP | 600 | 319740 | COM |
| MCDONALDS CORP | 1020 | 308825 | COM |
| COCA COLA CO | 4474 | 303499 | COM |
| UNITED PARCEL SERVICE INC | 2863 | 301245 | CL B |
| ALPHABET INC | 949 | 298508 | CAP STK CL C |
| ISHARES TR | 4350 | 293780 | MRGSTR SM CP ETF |
| CHEVRON CORP NEW | 1823 | 285372 | COM |
| SPDR GOLD TR | 690 | 285094 | GOLD SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 7090 | 283387 | US EQT PLS DWNSD |
| INTERNATIONAL BUSINESS MACHS | 923 | 279155 | COM |
| EMERSON ELEC CO | 1900 | 276678 | COM |
| SUN LIFE FINANCIAL INC. | 4339 | 276221 | COM |
| ISHARES TR | 3145 | 273269 | MSCI EAFE MIN VL |
| ISHARES TR | 1053 | 269652 | RUSSELL 2000 ETF |
| MARATHON PETE CORP | 1554 | 264833 | COM |
| DISNEY WALT CO | 2256 | 258470 | COM |
| SCHWAB CHARLES CORP | 2470 | 255818 | COM |
| ISHARES TR | 1765 | 250083 | ESG OPTIMIZED |
| INTUITIVE SURGICAL INC | 414 | 245440 | COM NEW |
| SHELL PLC | 3323 | 242247 | SPON ADS |
| CLOUGH GLOBAL EQUITY FD | 30207 | 237729 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 718 | 237242 | ORD SHS |
| TRUIST FINL CORP | 4626 | 236759 | COM |
| HECLA MNG CO | 10185 | 226820 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 3730 | 224397 | COM |
| SERVICENOW INC | 1505 | 223959 | COM |
| MARSH & MCLENNAN COS INC | 1200 | 222648 | COM |
| ISHARES TR | 3216 | 221142 | CORE S&P MCP ETF |
| 3M CO | 1320 | 219397 | COM |
| GE VERNOVA INC | 306 | 210017 | COM |
| NISOURCE INC | 4987 | 208856 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 8646 | 205775 | SHS |
| MEDTRONIC PLC | 2034 | 204031 | SHS |
| CISCO SYS INC | 2710 | 203873 | COM |
| OREILLY AUTOMOTIVE INC | 2250 | 203378 | COM |
| J P MORGAN EXCHANGE TRADED F | 3973 | 202583 | ULTRA SHT MUNCPL |
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