Filed: 1/14/2026ACC: 0001738828-26-000001
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $795.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$795.98M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
VALUE ETF$99.50M12.5%
GROWTH ETF$96.14M12.1%
ACCES TREASURY$94.25M11.8%
MID CAP ETF$42.75M5.4%
MSCI ACWI ETF$35.42M4.5%
COM$34.87M4.4%
CORE MSCI EMKT$33.55M4.2%
Portfolio Concentration
Top 3$289.90M36.4%
4–10$224.83M28.2%
11–25$165.83M20.8%
Rest$115.42M14.5%
Top 3 weight
36.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
SOLEShares506.91K
TypeSH
Market value$99.50M
12.50%
Sole
0.00
Shared
0.00
None
506.91K
VANGUARD INDEX FDS
SOLEShares196.12K
TypeSH
Market value$96.14M
12.08%
Sole
0.00
Shared
0.00
None
196.12K
GOLDMAN SACHS ETF TR
SOLEShares942.80K
TypeSH
Market value$94.25M
11.84%
Sole
0.00
Shared
0.00
None
942.80K
VANGUARD INDEX FDS
SOLEShares142.80K
TypeSH
Market value$42.75M
5.37%
Sole
0.00
Shared
0.00
None
142.80K
ISHARES TR
SOLEShares245.41K
TypeSH
Market value$35.42M
4.45%
Sole
0.00
Shared
0.00
None
245.41K
ISHARES INC
SOLEShares477.65K
TypeSH
Market value$33.55M
4.21%
Sole
0.00
Shared
0.00
None
477.65K
VANGUARD INSTL INDEX FD
SOLEShares409.32K
TypeSH
Market value$30.89M
3.88%
Sole
0.00
Shared
0.00
None
409.32K
VANGUARD SCOTTSDALE FDS
SOLEShares509.52K
TypeSH
Market value$30.58M
3.84%
Sole
0.00
Shared
0.00
None
509.52K
ISHARES TR
SOLEShares285.26K
TypeSH
Market value$26.12M
3.28%
Sole
0.00
Shared
0.00
None
285.26K
ISHARES TR
SOLEShares204.61K
TypeSH
Market value$25.52M
3.21%
Sole
0.00
Shared
0.00
None
204.61K
VANGUARD INSTL INDEX FD
SOLEShares254.24K
TypeSH
Market value$19.20M
2.41%
Sole
0.00
Shared
0.00
None
254.24K
ISHARES TR
SOLEShares186.20K
TypeSH
Market value$18.85M
2.37%
Sole
0.00
Shared
0.00
None
186.20K
VICTORY PORTFOLIOS II
SOLEShares381.92K
TypeSH
Market value$18.11M
2.27%
Sole
0.00
Shared
0.00
None
381.92K
FLEXSHARES TR
SOLEShares377.29K
TypeSH
Market value$17.83M
2.24%
Sole
0.00
Shared
0.00
None
377.29K
SPDR S&P 500 ETF TR
SOLEShares24.05K
TypeSH
Market value$16.64M
2.09%
Sole
0.00
Shared
0.00
None
24.05K
BNY MELLON ETF TRUST
SOLEShares198.71K
TypeSH
Market value$10.45M
1.31%
Sole
0.00
Shared
0.00
None
198.71K
SPDR SERIES TRUST
SOLEShares108.50K
TypeSH
Market value$9.92M
1.25%
Sole
0.00
Shared
0.00
None
108.50K
AMERICAN CENTY ETF TR
SOLEShares80.83K
TypeSH
Market value$9.46M
1.19%
Sole
0.00
Shared
0.00
None
80.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.99K
TypeSH
Market value$9.19M
1.15%
Sole
0.00
Shared
0.00
None
40.99K
MATTHEWS INTL FDS
SOLEShares239.03K
TypeSH
Market value$8.61M
1.08%
Sole
0.00
Shared
0.00
None
239.03K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$6.33M
0.79%
Sole
0.00
Shared
0.00
None
64.36K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$6.29M
0.79%
Sole
0.00
Shared
0.00
None
29.08K
HONEYWELL INTL INC
SOLEShares27.12K
TypeSH
Market value$5.56M
0.70%
Sole
0.00
Shared
0.00
None
27.12K
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$5.30M
0.67%
Sole
0.00
Shared
0.00
None
19.67K
APPLE INC
SOLEShares15.62K
TypeSH
Market value$4.10M
0.51%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 506.91K | SH | $99.50M 12.50% | 0.00 | 0.00 | 506.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 196.12K | SH | $96.14M 12.08% | 0.00 | 0.00 | 196.12K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 942.80K | SH | $94.25M 11.84% | 0.00 | 0.00 | 942.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 142.80K | SH | $42.75M 5.37% | 0.00 | 0.00 | 142.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 245.41K | SH | $35.42M 4.45% | 0.00 | 0.00 | 245.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 477.65K | SH | $33.55M 4.21% | 0.00 | 0.00 | 477.65K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 409.32K | SH | $30.89M 3.88% | 0.00 | 0.00 | 409.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 509.52K | SH | $30.58M 3.84% | 0.00 | 0.00 | 509.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 285.26K | SH | $26.12M 3.28% | 0.00 | 0.00 | 285.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.61K | SH | $25.52M 3.21% | 0.00 | 0.00 | 204.61K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 254.24K | SH | $19.20M 2.41% | 0.00 | 0.00 | 254.24K |
ISHARES TRSOLE | GLOBAL MATER ETF | 186.20K | SH | $18.85M 2.37% | 0.00 | 0.00 | 186.20K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 381.92K | SH | $18.11M 2.27% | 0.00 | 0.00 | 381.92K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 377.29K | SH | $17.83M 2.24% | 0.00 | 0.00 | 377.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.05K | SH | $16.64M 2.09% | 0.00 | 0.00 | 24.05K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 198.71K | SH | $10.45M 1.31% | 0.00 | 0.00 | 198.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 108.50K | SH | $9.92M 1.25% | 0.00 | 0.00 | 108.50K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 80.83K | SH | $9.46M 1.19% | 0.00 | 0.00 | 80.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.99K | SH | $9.19M 1.15% | 0.00 | 0.00 | 40.99K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 239.03K | SH | $8.61M 1.08% | 0.00 | 0.00 | 239.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.36K | SH | $6.33M 0.79% | 0.00 | 0.00 | 64.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.08K | SH | $6.29M 0.79% | 0.00 | 0.00 | 29.08K |
HONEYWELL INTL INCSOLE | COM | 27.12K | SH | $5.56M 0.70% | 0.00 | 0.00 | 27.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.67K | SH | $5.30M 0.67% | 0.00 | 0.00 | 19.67K |
APPLE INCSOLE | COM | 15.62K | SH | $4.10M 0.51% | 0.00 | 0.00 | 15.62K |
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