PATHWAY FINANCIAL ADVISORS LLC

Filed: 7/25/2025ACC: 0001738828-25-000006

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $683.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$683.47M

Total AUM (reported)

6.93M

Total Shares

Allocation by class

ACCES TREASURY$119.82M17.5%

GROWTH ETF$76.15M11.1%

VALUE ETF$75.68M11.1%

MID CAP ETF$33.99M5.0%

COM$33.22M4.9%

MSCI ACWI ETF$31.42M4.6%

INTER TERM TREAS$29.96M4.4%

Portfolio Concentration

Top 3$271.65M39.7%

4–10$178.29M26.1%

11–25$133.35M19.5%

Rest$100.17M14.7%

Top 3 weight

39.7%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.20M

TypeSH

Market value$119.82M

17.53%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares173.70K

TypeSH

Market value$76.15M

11.14%

Sole

0.00

Shared

0.00

None

173.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares428.20K

TypeSH

Market value$75.68M

11.07%

Sole

0.00

Shared

0.00

None

428.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares121.45K

TypeSH

Market value$33.99M

4.97%

Sole

0.00

Shared

0.00

None

121.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares244.29K

TypeSH

Market value$31.42M

4.60%

Sole

0.00

Shared

0.00

None

244.29K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares500.88K

TypeSH

Market value$29.96M

4.38%

Sole

0.00

Shared

0.00

None

500.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares377.76K

TypeSH

Market value$22.68M

3.32%

Sole

0.00

Shared

0.00

None

377.76K

VANGUARD INSTL INDEX FD

SOLE

ULTRA-SHORT TREA

Shares294.39K

TypeSH

Market value$22.23M

3.25%

Sole

0.00

Shared

0.00

None

294.39K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares272.13K

TypeSH

Market value$20.56M

3.01%

Sole

0.00

Shared

0.00

None

272.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares159.80K

TypeSH

Market value$17.46M

2.56%

Sole

0.00

Shared

0.00

None

159.80K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares360.50K

TypeSH

Market value$16.97M

2.48%

Sole

0.00

Shared

0.00

None

360.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.36K

TypeSH

Market value$15.05M

2.20%

Sole

0.00

Shared

0.00

None

24.36K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares170.17K

TypeSH

Market value$14.54M

2.13%

Sole

0.00

Shared

0.00

None

170.17K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares327.26K

TypeSH

Market value$13.13M

1.92%

Sole

0.00

Shared

0.00

None

327.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares120.96K

TypeSH

Market value$10.10M

1.48%

Sole

0.00

Shared

0.00

None

120.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.99K

TypeSH

Market value$8.39M

1.23%

Sole

0.00

Shared

0.00

None

40.99K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares245.31K

TypeSH

Market value$7.17M

1.05%

Sole

0.00

Shared

0.00

None

245.31K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares139.48K

TypeSH

Market value$7.16M

1.05%

Sole

0.00

Shared

0.00

None

139.48K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares63.59K

TypeSH

Market value$6.94M

1.02%

Sole

0.00

Shared

0.00

None

63.59K

HONEYWELL INTL INC

SOLE

COM

Shares27.09K

TypeSH

Market value$6.31M

0.92%

Sole

0.00

Shared

0.00

None

27.09K

THE BALDWIN INSURANCE GRP IN

SOLE

COM CL A

Shares140.75K

TypeSH

Market value$6.03M

0.88%

Sole

0.00

Shared

0.00

None

140.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares64.37K

TypeSH

Market value$5.75M

0.84%

Sole

0.00

Shared

0.00

None

64.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.26K

TypeSH

Market value$5.72M

0.84%

Sole

0.00

Shared

0.00

None

29.26K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares59.99K

TypeSH

Market value$5.50M

0.81%

Sole

0.00

Shared

0.00

None

59.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.40K

TypeSH

Market value$4.60M

0.67%

Sole

0.00

Shared

0.00

None

19.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.20M	SH	$119.82M 17.53%	1.20M
VANGUARD INDEX FDSSOLE	GROWTH ETF	173.70K	SH	$76.15M 11.14%	173.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	428.20K	SH	$75.68M 11.07%	428.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	121.45K	SH	$33.99M 4.97%	121.45K
ISHARES TRSOLE	MSCI ACWI ETF	244.29K	SH	$31.42M 4.60%	244.29K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	500.88K	SH	$29.96M 4.38%	500.88K
ISHARES INCSOLE	CORE MSCI EMKT	377.76K	SH	$22.68M 3.32%	377.76K
VANGUARD INSTL INDEX FDSOLE	ULTRA-SHORT TREA	294.39K	SH	$22.23M 3.25%	294.39K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	272.13K	SH	$20.56M 3.01%	272.13K
ISHARES TRSOLE	CORE S&P SCP ETF	159.80K	SH	$17.46M 2.56%	159.80K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	360.50K	SH	$16.97M 2.48%	360.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.36K	SH	$15.05M 2.20%	24.36K
ISHARES TRSOLE	GLOBAL MATER ETF	170.17K	SH	$14.54M 2.13%	170.17K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	327.26K	SH	$13.13M 1.92%	327.26K
ISHARES TRSOLE	CORE MSCI EAFE	120.96K	SH	$10.10M 1.48%	120.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.99K	SH	$8.39M 1.23%	40.99K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	245.31K	SH	$7.17M 1.05%	245.31K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	139.48K	SH	$7.16M 1.05%	139.48K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	63.59K	SH	$6.94M 1.02%	63.59K
HONEYWELL INTL INCSOLE	COM	27.09K	SH	$6.31M 0.92%	27.09K
THE BALDWIN INSURANCE GRP INSOLE	COM CL A	140.75K	SH	$6.03M 0.88%	140.75K
ISHARES TRSOLE	MSCI EAFE ETF	64.37K	SH	$5.75M 0.84%	64.37K
ISHARES TRSOLE	S&P 500 VAL ETF	29.26K	SH	$5.72M 0.84%	29.26K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	59.99K	SH	$5.50M 0.81%	59.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.40K	SH	$4.60M 0.67%	19.40K

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