PATHWAY FINANCIAL ADVISORS LLC

Filed: 4/8/2026ACC: 0001738828-26-000005

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $808.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$808.29M

Total AUM (reported)

7.63M

Total Shares

Allocation by class

VALUE ETF$105.15M13.0%

ACCES TREASURY$95.76M11.8%

GROWTH ETF$90.97M11.3%

MID CAP ETF$42.65M5.3%

CORE MSCI EMKT$36.70M4.5%

MSCI ACWI ETF$33.79M4.2%

CORE MSCI EAFE$33.64M4.2%

Portfolio Concentration

Top 3$291.88M36.1%

4–10$234.77M29.0%

11–25$171.47M21.2%

Rest$110.18M13.6%

Top 3 weight

36.1%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares533.77K

TypeSH

Market value$105.15M

13.01%

Sole

0.00

Shared

0.00

None

533.77K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares958.19K

TypeSH

Market value$95.76M

11.85%

Sole

0.00

Shared

0.00

None

958.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares205.79K

TypeSH

Market value$90.97M

11.25%

Sole

0.00

Shared

0.00

None

205.79K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares147.09K

TypeSH

Market value$42.65M

5.28%

Sole

0.00

Shared

0.00

None

147.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares527.59K

TypeSH

Market value$36.70M

4.54%

Sole

0.00

Shared

0.00

None

527.59K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares242.32K

TypeSH

Market value$33.79M

4.18%

Sole

0.00

Shared

0.00

None

242.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares368.01K

TypeSH

Market value$33.64M

4.16%

Sole

0.00

Shared

0.00

None

368.01K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares546.45K

TypeSH

Market value$32.45M

4.02%

Sole

0.00

Shared

0.00

None

546.45K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares383.52K

TypeSH

Market value$28.95M

3.58%

Sole

0.00

Shared

0.00

None

383.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares212K

TypeSH

Market value$26.59M

3.29%

Sole

0.00

Shared

0.00

None

212K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares392.86K

TypeSH

Market value$21.78M

2.69%

Sole

0.00

Shared

0.00

None

392.86K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares185.67K

TypeSH

Market value$19.93M

2.47%

Sole

0.00

Shared

0.00

None

185.67K

VANGUARD INSTL INDEX FD

SOLE

ULTRA-SHORT TREA

Shares255.58K

TypeSH

Market value$19.29M

2.39%

Sole

0.00

Shared

0.00

None

255.58K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares402.07K

TypeSH

Market value$18.94M

2.34%

Sole

0.00

Shared

0.00

None

402.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.97K

TypeSH

Market value$15.72M

1.94%

Sole

0.00

Shared

0.00

None

23.97K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares119.17K

TypeSH

Market value$12.67M

1.57%

Sole

0.00

Shared

0.00

None

119.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares108.53K

TypeSH

Market value$9.92M

1.23%

Sole

0.00

Shared

0.00

None

108.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.99K

TypeSH

Market value$8.86M

1.10%

Sole

0.00

Shared

0.00

None

40.99K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares239.37K

TypeSH

Market value$8.30M

1.03%

Sole

0.00

Shared

0.00

None

239.37K

BNY MELLON ETF TRUST

SOLE

CONCENTRATED INT

Shares164.67K

TypeSH

Market value$8.18M

1.01%

Sole

0.00

Shared

0.00

None

164.67K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares64.36K

TypeSH

Market value$6.31M

0.78%

Sole

0.00

Shared

0.00

None

64.36K

HONEYWELL INTL INC

SOLE

COM

Shares27.12K

TypeSH

Market value$6.22M

0.77%

Sole

0.00

Shared

0.00

None

27.12K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.08K

TypeSH

Market value$6.16M

0.76%

Sole

0.00

Shared

0.00

None

29.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.67K

TypeSH

Market value$5.21M

0.64%

Sole

0.00

Shared

0.00

None

19.67K

APPLE INC

SOLE

COM

Shares15.63K

TypeSH

Market value$4.00M

0.49%

Sole

0.00

Shared

0.00

None

15.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	533.77K	SH	$105.15M 13.01%	533.77K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	958.19K	SH	$95.76M 11.85%	958.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	205.79K	SH	$90.97M 11.25%	205.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	147.09K	SH	$42.65M 5.28%	147.09K
ISHARES INCSOLE	CORE MSCI EMKT	527.59K	SH	$36.70M 4.54%	527.59K
ISHARES TRSOLE	MSCI ACWI ETF	242.32K	SH	$33.79M 4.18%	242.32K
ISHARES TRSOLE	CORE MSCI EAFE	368.01K	SH	$33.64M 4.16%	368.01K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	546.45K	SH	$32.45M 4.02%	546.45K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	383.52K	SH	$28.95M 3.58%	383.52K
ISHARES TRSOLE	CORE S&P SCP ETF	212K	SH	$26.59M 3.29%	212K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	392.86K	SH	$21.78M 2.69%	392.86K
ISHARES TRSOLE	GLOBAL MATER ETF	185.67K	SH	$19.93M 2.47%	185.67K
VANGUARD INSTL INDEX FDSOLE	ULTRA-SHORT TREA	255.58K	SH	$19.29M 2.39%	255.58K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	402.07K	SH	$18.94M 2.34%	402.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.97K	SH	$15.72M 1.94%	23.97K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	119.17K	SH	$12.67M 1.57%	119.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	108.53K	SH	$9.92M 1.23%	108.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.99K	SH	$8.86M 1.10%	40.99K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	239.37K	SH	$8.30M 1.03%	239.37K
BNY MELLON ETF TRUSTSOLE	CONCENTRATED INT	164.67K	SH	$8.18M 1.01%	164.67K
ISHARES TRSOLE	MSCI EAFE ETF	64.36K	SH	$6.31M 0.78%	64.36K
HONEYWELL INTL INCSOLE	COM	27.12K	SH	$6.22M 0.77%	27.12K
ISHARES TRSOLE	S&P 500 VAL ETF	29.08K	SH	$6.16M 0.76%	29.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.67K	SH	$5.21M 0.64%	19.67K
APPLE INCSOLE	COM	15.63K	SH	$4.00M 0.49%	15.63K

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