Pathway Financial Advisors LLC

CIK

1738828

Location

SOUTH BURLINGTON, VT

Portfolio Value

Micro $56,573,888

Diversification

Diversified

Filing Date

Global Rank

#2,306 / 3,203 ▲ 4348

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-2.8%

Period ended 30 days ago

Filed Jul 6, 2026 · 24d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+65.3%

Annualised alpha

-2.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

+3.2 pts

Top 5

54.3%

+0.9 pts

Top 10

71.9%

+1.9 pts

HHI

1,154

Diversified+150

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.4%	$21,704,275	4
Technology	18.8%	$10,648,445	6
Industrials	13.6%	$7,678,857	5
Financial Services	9.0%	$5,083,522	9
Consumer Defensive	7.3%	$4,126,737	5
Healthcare	4.3%	$2,411,939	3
Communication Services	3.4%	$1,912,487	2
Consumer Cyclical	2.5%	$1,396,546	3
Energy	1.5%	$864,471	2
Basic Materials	1.3%	$746,609	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+1,100	4,500	$1,142,865
ABBV	AbbVie Inc.	+1,014	3,797	$955,477
CVX	Chevron Corp	+638	2,462	$408,101
AAPL	Apple Inc.	+575	16,200	$4,687,632
AMZN	Amazon Com Inc	+491	2,906	$692,616
KO	Coca Cola Co	+353	4,227	$343,528
ABT	Abbott Laboratories	+266	3,456	$313,597
PG	PROCTER & GAMBLE Co	+258	4,069	$596,678
MPC	Marathon Petroleum Corp	+231	1,785	$456,370
JPM	Jpmorgan Chase & Co	+183	1,687	$552,205
TFC	Truist Financial Corp	+100	4,726	$235,449
BA	Boeing Co	+41	2,584	$559,358
TSLA	Tesla, Inc.	+40	1,181	$496,728
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	−52,324	76,394	$2,030,552
HON	Honeywell International Inc	−13,563	13,554	$3,034,740
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	−1,200	46,996	$546,563
SPY	Spdr S&P 500 ETF Trust	−1,196	22,771	$17,004,699
NVDA	Nvidia Corp	−509	8,784	$1,757,590
V	Visa Inc.	−294	862	$295,743
CSCO	Cisco Systems, Inc.	−257	2,453	$288,129
COST	Costco Wholesale Corp /New	−197	301	$281,576
SOLS	Solstice Advanced Materials Inc.	−124	6,653	$589,455
MSFT	Microsoft Corp	−109	6,745	$2,516,019
BRK-B	Berkshire Hathaway Inc	−85	680	$340,265
GOOGL	Alphabet Inc.	−76	4,130	$1,475,938
DE	Deere & Co	−69	964	$611,494
QQQ	Invesco Qqq Trust, Series 1	−20	4,207	$3,098,034
ORLY	O Reilly Automotive Inc	−5	2,250	$207,202
META	Meta Platforms, Inc.	−3	775	$436,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	2,012	$280,935
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,405	$812,769
XOM	ExxonMobil Holdings Corp	2,938	$498,461
STX	Seagate Technology Holdings plc	718	$281,283
CBU	Community Financial System, Inc.	4,694	$275,303
MRK	Merck & Co., Inc.	2,137	$257,059
MCD	Mcdonalds Corp	770	$239,308
NI	Nisource Inc.	4,987	$232,693
SCHW	Schwab Charles Corp	2,470	$232,130
SHEL	Shell plc	2,423	$225,339
GLW	Corning Inc /Ny	1,600	$217,552
DIS	Walt Disney Co	2,256	$217,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $56,573,888 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	22,771	-1,196	$17,004,699	+9.1%	30.06%
AAPL	Apple Inc. Technology	Added	16,200	+575	$4,687,632	+18.2%	8.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,207	-20	$3,098,034	+27.0%	5.48%
HON	Honeywell International Inc Industrials	Reduced	13,554	-13,563	$3,034,740	−50.5%	5.36%
CAT	Caterpillar Inc Industrials	Held	2,700	0	$2,875,230	+50.3%	5.08%
MSFT	Microsoft Corp Technology	Reduced	6,745	-109	$2,516,019	−0.8%	4.45%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	22,736	0	$2,202,663	+3.8%	3.89%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	76,394	-52,324	$2,030,552	−28.1%	3.59%
NVDA	Nvidia Corp Technology	Reduced	8,784	-509	$1,757,590	+8.4%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,130	-76	$1,475,938	+22.0%	2.61%
GLDM	World Gold Trust	Held	16,965	0	$1,347,360	−14.3%	2.38%
JNJ	Johnson & Johnson Healthcare	Added	4,500	+1,100	$1,142,865	+37.5%	2.02%
AVGO	Broadcom Inc. Technology	Held	2,960	0	$1,118,140	+22.0%	1.98%
ABBV	AbbVie Inc. Healthcare	Added	3,797	+1,014	$955,477	+57.9%	1.69%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,882	0	$702,292	+9.4%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,906	+491	$692,616	+37.7%	1.22%
DE	Deere & Co Industrials	Reduced	964	-69	$611,494	+5.1%	1.08%
NSC	Norfolk Southern Corp Industrials	Held	1,901	0	$598,035	+9.6%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,069	+258	$596,678	+8.4%	1.05%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	6,653	-124	$589,455	+14.2%	1.04%
BA	Boeing Co Industrials	Added	2,584	+41	$559,358	+10.5%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,687	+183	$552,205	+24.8%	0.98%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Reduced	46,996	-1,200	$546,563	+1.4%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,181	+40	$496,728	+17.1%	0.88%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,100	0	$482,097	+6.0%	0.85%
MPC	Marathon Petroleum Corp Energy	Added	1,785	+231	$456,370	+20.3%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	775	-3	$436,549	−1.9%	0.77%
CVX	Chevron Corp Energy	Added	2,462	+638	$408,101	+8.1%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	4,227	+353	$343,528	+16.6%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	680	-85	$340,265	−7.2%	0.60%
SLF	Sun Life Financial Inc Financial Services	Held	4,339	0	$340,264	+25.4%	0.60%
ABT	Abbott Laboratories Healthcare	Added	3,456	+266	$313,597	−4.3%	0.55%
V	Visa Inc. Financial Services	Reduced	862	-294	$295,743	−15.4%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,453	-257	$288,129	+37.0%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	301	-197	$281,576	−43.3%	0.50%
INTC	Intel Corp Technology	NEW	2,012	NEW	$280,935	NEW	0.50%
GLQ	Clough Global Equity Fund Financial Services	Held	30,207	0	$260,384	+14.5%	0.46%
GLD	Spdr Gold Trust	Held	690	0	$254,182	−14.4%	0.45%
TFC	Truist Financial Corp Financial Services	Added	4,726	+100	$235,449	+10.7%	0.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,250	-5	$207,202	−0.5%	0.37%
HL	Hecla Mining Co/De/ Basic Materials	Held	10,185	0	$157,154	−17.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.