Filed: 7/6/2026ACC: 0001738828-26-000006
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $857.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$857.31M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
VALUE ETF$115.88M13.5%
GROWTH ETF$102.56M12.0%
ACCES TREASURY$88.22M10.3%
MID CAP ETF$47.51M5.5%
CORE MSCI EMKT$42.86M5.0%
CORE MSCI EAFE$37.80M4.4%
MSCI ACWI ETF$37.65M4.4%
Portfolio Concentration
Top 3$306.66M35.8%
4–10$262.90M30.7%
11–25$165.88M19.3%
Rest$121.86M14.2%
Top 3 weight
35.8%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 8.91M
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
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares528.71K
TypeSH
Market value$115.88M
13.52%
Sole
0.00
Shared
0.00
None
527.86K
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$102.56M
11.96%
Sole
0.00
Shared
0.00
None
1.20M
GOLDMAN SACHS ETF TR
SOLEShares883.01K
TypeSH
Market value$88.22M
10.29%
Sole
0.00
Shared
0.00
None
881.46K
VANGUARD INDEX FDS
SOLEShares590.10K
TypeSH
Market value$47.51M
5.54%
Sole
0.00
Shared
0.00
None
586.81K
ISHARES INC
SOLEShares536.81K
TypeSH
Market value$42.86M
5.00%
Sole
0.00
Shared
0.00
None
536.10K
ISHARES TR
SOLEShares388.51K
TypeSH
Market value$37.80M
4.41%
Sole
0.00
Shared
0.00
None
386.59K
ISHARES TR
SOLEShares241.10K
TypeSH
Market value$37.65M
4.39%
Sole
0.00
Shared
0.00
None
241.10K
VANGUARD SCOTTSDALE FDS
SOLEShares597.93K
TypeSH
Market value$35.16M
4.10%
Sole
0.00
Shared
0.00
None
596.85K
VANGUARD INSTL INDEX FD
SOLEShares412.15K
TypeSH
Market value$31.13M
3.63%
Sole
0.00
Shared
0.00
None
412.15K
ISHARES TR
SOLEShares210.27K
TypeSH
Market value$30.80M
3.59%
Sole
0.00
Shared
0.00
None
210.27K
ISHARES TR
SOLEShares185.83K
TypeSH
Market value$20.03M
2.34%
Sole
0.00
Shared
0.00
None
185.83K
FLEXSHARES TR
SOLEShares387.55K
TypeSH
Market value$19.30M
2.25%
Sole
0.00
Shared
0.00
None
387.55K
VICTORY PORTFOLIOS II
SOLEShares398.35K
TypeSH
Market value$18.65M
2.17%
Sole
0.00
Shared
0.00
None
398.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares22.77K
TypeSH
Market value$16.96M
1.98%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD INSTL INDEX FD
SOLEShares207.20K
TypeSH
Market value$15.64M
1.82%
Sole
0.00
Shared
0.00
None
207.20K
AMERICAN CENTY ETF TR
SOLEShares117.50K
TypeSH
Market value$13.66M
1.59%
Sole
0.00
Shared
0.00
None
116.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.97K
TypeSH
Market value$9.78M
1.14%
Sole
0.00
Shared
0.00
None
40.97K
MATTHEWS INTL FDS
SOLEShares229.27K
TypeSH
Market value$9.74M
1.14%
Sole
0.00
Shared
0.00
None
229.27K
SPDR SERIES TRUST
SOLEShares95.84K
TypeSH
Market value$8.76M
1.02%
Sole
0.00
Shared
0.00
None
95.84K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$6.72M
0.78%
Sole
0.00
Shared
0.00
None
64.36K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$6.69M
0.78%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$5.80M
0.68%
Sole
0.00
Shared
0.00
None
19.30K
APPLE INC
SOLEShares16.20K
TypeSH
Market value$5.00M
0.58%
Sole
0.00
Shared
0.00
None
16.20K
BNY MELLON ETF TRUST
SOLEShares91.29K
TypeSH
Market value$4.93M
0.57%
Sole
0.00
Shared
0.00
None
91.29K
ISHARES INC
SOLEShares56.45K
TypeSH
Market value$4.23M
0.49%
Sole
0.00
Shared
0.00
None
56.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 528.71K | SH | $115.88M 13.52% | 0.00 | 0.00 | 527.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.20M | SH | $102.56M 11.96% | 0.00 | 0.00 | 1.20M |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 883.01K | SH | $88.22M 10.29% | 0.00 | 0.00 | 881.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 590.10K | SH | $47.51M 5.54% | 0.00 | 0.00 | 586.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 536.81K | SH | $42.86M 5.00% | 0.00 | 0.00 | 536.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 388.51K | SH | $37.80M 4.41% | 0.00 | 0.00 | 386.59K |
ISHARES TRSOLE | MSCI ACWI ETF | 241.10K | SH | $37.65M 4.39% | 0.00 | 0.00 | 241.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 597.93K | SH | $35.16M 4.10% | 0.00 | 0.00 | 596.85K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 412.15K | SH | $31.13M 3.63% | 0.00 | 0.00 | 412.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 210.27K | SH | $30.80M 3.59% | 0.00 | 0.00 | 210.27K |
ISHARES TRSOLE | GLOBAL MATER ETF | 185.83K | SH | $20.03M 2.34% | 0.00 | 0.00 | 185.83K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 387.55K | SH | $19.30M 2.25% | 0.00 | 0.00 | 387.55K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 398.35K | SH | $18.65M 2.17% | 0.00 | 0.00 | 398.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.77K | SH | $16.96M 1.98% | 0.00 | 0.00 | 22.77K |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 207.20K | SH | $15.64M 1.82% | 0.00 | 0.00 | 207.20K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 117.50K | SH | $13.66M 1.59% | 0.00 | 0.00 | 116.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.97K | SH | $9.78M 1.14% | 0.00 | 0.00 | 40.97K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 229.27K | SH | $9.74M 1.14% | 0.00 | 0.00 | 229.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.84K | SH | $8.76M 1.02% | 0.00 | 0.00 | 95.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.36K | SH | $6.72M 0.78% | 0.00 | 0.00 | 64.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.08K | SH | $6.69M 0.78% | 0.00 | 0.00 | 29.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.30K | SH | $5.80M 0.68% | 0.00 | 0.00 | 19.30K |
APPLE INCSOLE | COM | 16.20K | SH | $5.00M 0.58% | 0.00 | 0.00 | 16.20K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 91.29K | SH | $4.93M 0.57% | 0.00 | 0.00 | 91.29K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 56.45K | SH | $4.23M 0.49% | 0.00 | 0.00 | 56.45K |
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