PATHWAY FINANCIAL ADVISORS LLC

Filed: 10/7/2026ACC: 0001738828-26-000008

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $905.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$905.07M

Total AUM (reported)

9.55M

Total Shares

Allocation by class

VALUE ETF$129.23M14.3%

GROWTH ETF$113.30M12.5%

ACCES TREASURY$85.48M9.4%

MID CAP ETF$61.06M6.7%

CORE MSCI EAFE$53.32M5.9%

INTER TERM TREAS$48.11M5.3%

0 3 MO TR BI ETF$43.17M4.8%

Portfolio Concentration

Top 3$328.01M36.2%

4–10$297.18M32.8%

11–25$160.09M17.7%

Rest$119.79M13.2%

Top 3 weight

36.2%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares598.05K

TypeSH

Market value$129.23M

14.28%

Sole

0.00

Shared

0.00

None

598.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.26M

TypeSH

Market value$113.30M

12.52%

Sole

0.00

Shared

0.00

None

1.26M

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares853.86K

TypeSH

Market value$85.48M

9.44%

Sole

0.00

Shared

0.00

None

853.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares778.59K

TypeSH

Market value$61.06M

6.75%

Sole

0.00

Shared

0.00

None

778.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares550.41K

TypeSH

Market value$53.32M

5.89%

Sole

0.00

Shared

0.00

None

550.41K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares849.15K

TypeSH

Market value$48.11M

5.32%

Sole

0.00

Shared

0.00

None

849.15K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares570.11K

TypeSH

Market value$43.17M

4.77%

Sole

0.00

Shared

0.00

None

570.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares447.10K

TypeSH

Market value$36.29M

4.01%

Sole

0.00

Shared

0.00

None

447.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares225.80K

TypeSH

Market value$30.72M

3.39%

Sole

0.00

Shared

0.00

None

225.80K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares209.07K

TypeSH

Market value$24.51M

2.71%

Sole

0.00

Shared

0.00

None

209.07K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares359.63K

TypeSH

Market value$18.97M

2.10%

Sole

0.00

Shared

0.00

None

359.63K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares199.95K

TypeSH

Market value$18.32M

2.02%

Sole

0.00

Shared

0.00

None

199.95K

VICTORY PORTFOLIOS II

SOLE

CORE BD ETF

Shares406.96K

TypeSH

Market value$18.17M

2.01%

Sole

0.00

Shared

0.00

None

406.96K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares165.89K

TypeSH

Market value$17.75M

1.96%

Sole

0.00

Shared

0.00

None

165.89K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares22.70K

TypeSH

Market value$17.31M

1.91%

Sole

0.00

Shared

0.00

None

22.70K

VANGUARD INSTL INDEX FD

SOLE

ULTR SHOR TR ETF

Shares226.57K

TypeSH

Market value$17.13M

1.89%

Sole

0.00

Shared

0.00

None

226.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.97K

TypeSH

Market value$9.56M

1.06%

Sole

0.00

Shared

0.00

None

40.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares65.02K

TypeSH

Market value$6.76M

0.75%

Sole

0.00

Shared

0.00

None

65.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.08K

TypeSH

Market value$6.64M

0.73%

Sole

0.00

Shared

0.00

None

29.08K

MATTHEWS INTL FDS

SOLE

PAC TIGE ACT ETF

Shares135.29K

TypeSH

Market value$5.60M

0.62%

Sole

0.00

Shared

0.00

None

135.29K

APPLE INC

SOLE

COM

Shares16.03K

TypeSH

Market value$5.34M

0.59%

Sole

0.00

Shared

0.00

None

16.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.76K

TypeSH

Market value$5.34M

0.59%

Sole

0.00

Shared

0.00

None

18.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares70.76K

TypeSH

Market value$5.00M

0.55%

Sole

0.00

Shared

0.00

None

70.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares29.82K

TypeSH

Market value$4.24M

0.47%

Sole

0.00

Shared

0.00

None

29.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.03K

TypeSH

Market value$3.98M

0.44%

Sole

0.00

Shared

0.00

None

67.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	598.05K	SH	$129.23M 14.28%	598.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.26M	SH	$113.30M 12.52%	1.26M
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	853.86K	SH	$85.48M 9.44%	853.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	778.59K	SH	$61.06M 6.75%	778.59K
ISHARES TRSOLE	CORE MSCI EAFE	550.41K	SH	$53.32M 5.89%	550.41K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	849.15K	SH	$48.11M 5.32%	849.15K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	570.11K	SH	$43.17M 4.77%	570.11K
ISHARES INCSOLE	CORE MSCI EMKT	447.10K	SH	$36.29M 4.01%	447.10K
ISHARES TRSOLE	CORE S&P SCP ETF	225.80K	SH	$30.72M 3.39%	225.80K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	209.07K	SH	$24.51M 2.71%	209.07K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	359.63K	SH	$18.97M 2.10%	359.63K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	199.95K	SH	$18.32M 2.02%	199.95K
VICTORY PORTFOLIOS IISOLE	CORE BD ETF	406.96K	SH	$18.17M 2.01%	406.96K
ISHARES TRSOLE	GLOBAL MATER ETF	165.89K	SH	$17.75M 1.96%	165.89K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	22.70K	SH	$17.31M 1.91%	22.70K
VANGUARD INSTL INDEX FDSOLE	ULTR SHOR TR ETF	226.57K	SH	$17.13M 1.89%	226.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.97K	SH	$9.56M 1.06%	40.97K
ISHARES TRSOLE	MSCI EAFE ETF	65.02K	SH	$6.76M 0.75%	65.02K
ISHARES TRSOLE	S&P 500 VAL ETF	29.08K	SH	$6.64M 0.73%	29.08K
MATTHEWS INTL FDSSOLE	PAC TIGE ACT ETF	135.29K	SH	$5.60M 0.62%	135.29K
APPLE INCSOLE	COM	16.03K	SH	$5.34M 0.59%	16.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.76K	SH	$5.34M 0.59%	18.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	70.76K	SH	$5.00M 0.55%	70.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	29.82K	SH	$4.24M 0.47%	29.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.03K	SH	$3.98M 0.44%	67.03K

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