PATHWAY FINANCIAL ADVISORS LLC

Filed: 10/10/2025ACC: 0001738828-25-000009

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $750.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$750.16M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

ACCES TREASURY$95.72M12.8%

GROWTH ETF$91.02M12.1%

VALUE ETF$90.62M12.1%

MID CAP ETF$39.52M5.3%

COM$34.83M4.6%

MSCI ACWI ETF$33.78M4.5%

INTER TERM TREAS$29.78M4.0%

Portfolio Concentration

Top 3$277.36M37.0%

4–10$204.97M27.3%

11–25$156.75M20.9%

Rest$111.08M14.8%

Top 3 weight

37.0%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares955K

TypeSH

Market value$95.72M

12.76%

Sole

0.00

Shared

0.00

None

955K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares189.78K

TypeSH

Market value$91.02M

12.13%

Sole

0.00

Shared

0.00

None

189.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares485.93K

TypeSH

Market value$90.62M

12.08%

Sole

0.00

Shared

0.00

None

485.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares134.53K

TypeSH

Market value$39.52M

5.27%

Sole

0.00

Shared

0.00

None

134.53K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares244.33K

TypeSH

Market value$33.78M

4.50%

Sole

0.00

Shared

0.00

None

244.33K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares496.05K

TypeSH

Market value$29.78M

3.97%

Sole

0.00

Shared

0.00

None

496.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares446.13K

TypeSH

Market value$29.41M

3.92%

Sole

0.00

Shared

0.00

None

446.13K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares349.21K

TypeSH

Market value$26.41M

3.52%

Sole

0.00

Shared

0.00

None

349.21K

VANGUARD INSTL INDEX FD

SOLE

ULTRA-SHORT TREA

Shares309.63K

TypeSH

Market value$23.43M

3.12%

Sole

0.00

Shared

0.00

None

309.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares190.70K

TypeSH

Market value$22.66M

3.02%

Sole

0.00

Shared

0.00

None

190.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares250.20K

TypeSH

Market value$21.84M

2.91%

Sole

0.00

Shared

0.00

None

250.20K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares366.96K

TypeSH

Market value$17.44M

2.32%

Sole

0.00

Shared

0.00

None

366.96K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares180.24K

TypeSH

Market value$16.67M

2.22%

Sole

0.00

Shared

0.00

None

180.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.39K

TypeSH

Market value$16.25M

2.17%

Sole

0.00

Shared

0.00

None

24.39K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares369.78K

TypeSH

Market value$16.19M

2.16%

Sole

0.00

Shared

0.00

None

369.78K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares180.71K

TypeSH

Market value$9.31M

1.24%

Sole

0.00

Shared

0.00

None

180.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.99K

TypeSH

Market value$8.85M

1.18%

Sole

0.00

Shared

0.00

None

40.99K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares72.31K

TypeSH

Market value$8.27M

1.10%

Sole

0.00

Shared

0.00

None

72.31K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares240.57K

TypeSH

Market value$8.02M

1.07%

Sole

0.00

Shared

0.00

None

240.57K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares78.88K

TypeSH

Market value$7.24M

0.96%

Sole

0.00

Shared

0.00

None

78.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.26K

TypeSH

Market value$6.04M

0.81%

Sole

0.00

Shared

0.00

None

29.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares64.37K

TypeSH

Market value$6.01M

0.80%

Sole

0.00

Shared

0.00

None

64.37K

HONEYWELL INTL INC

SOLE

COM

Shares27.12K

TypeSH

Market value$5.71M

0.76%

Sole

0.00

Shared

0.00

None

27.12K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.40K

TypeSH

Market value$4.93M

0.66%

Sole

0.00

Shared

0.00

None

19.40K

APPLE INC

SOLE

COM

Shares15.63K

TypeSH

Market value$3.98M

0.53%

Sole

0.00

Shared

0.00

None

15.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	955K	SH	$95.72M 12.76%	955K
VANGUARD INDEX FDSSOLE	GROWTH ETF	189.78K	SH	$91.02M 12.13%	189.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	485.93K	SH	$90.62M 12.08%	485.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	134.53K	SH	$39.52M 5.27%	134.53K
ISHARES TRSOLE	MSCI ACWI ETF	244.33K	SH	$33.78M 4.50%	244.33K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	496.05K	SH	$29.78M 3.97%	496.05K
ISHARES INCSOLE	CORE MSCI EMKT	446.13K	SH	$29.41M 3.92%	446.13K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	349.21K	SH	$26.41M 3.52%	349.21K
VANGUARD INSTL INDEX FDSOLE	ULTRA-SHORT TREA	309.63K	SH	$23.43M 3.12%	309.63K
ISHARES TRSOLE	CORE S&P SCP ETF	190.70K	SH	$22.66M 3.02%	190.70K
ISHARES TRSOLE	CORE MSCI EAFE	250.20K	SH	$21.84M 2.91%	250.20K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	366.96K	SH	$17.44M 2.32%	366.96K
ISHARES TRSOLE	GLOBAL MATER ETF	180.24K	SH	$16.67M 2.22%	180.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.39K	SH	$16.25M 2.17%	24.39K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	369.78K	SH	$16.19M 2.16%	369.78K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	180.71K	SH	$9.31M 1.24%	180.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.99K	SH	$8.85M 1.18%	40.99K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	72.31K	SH	$8.27M 1.10%	72.31K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	240.57K	SH	$8.02M 1.07%	240.57K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	78.88K	SH	$7.24M 0.96%	78.88K
ISHARES TRSOLE	S&P 500 VAL ETF	29.26K	SH	$6.04M 0.81%	29.26K
ISHARES TRSOLE	MSCI EAFE ETF	64.37K	SH	$6.01M 0.80%	64.37K
HONEYWELL INTL INCSOLE	COM	27.12K	SH	$5.71M 0.76%	27.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.40K	SH	$4.93M 0.66%	19.40K
APPLE INCSOLE	COM	15.63K	SH	$3.98M 0.53%	15.63K

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