Pathway Financial Advisors LLC

CIK

1738828

Location

SOUTH BURLINGTON, VT

Portfolio Value

Small $860,240,876

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,764 / 8,793 ▲ 476 · as of Jun 2026

Top Industry

Consumer Electronics 12.9%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.9%

+5.2 pts

Top 5

76.4%

+10.4 pts

Top 10

87.2%

+6.0 pts

HHI

1,828

Moderately concentrated+514

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$823,953,312	32
Technology	1.2%	$10,648,445	6
Industrials	0.9%	$7,678,857	5
Financial Services	0.6%	$5,083,522	9
Consumer Defensive	0.5%	$4,126,737	5
Communication Services	0.3%	$2,458,028	2
Healthcare	0.3%	$2,411,939	3
Energy	0.2%	$1,736,881	3
Consumer Cyclical	0.2%	$1,396,546	3
Basic Materials	0.1%	$746,609	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,431,845	2,376,338	$282,920,176
BNDW	Vanguard Total World Bond ETF	+51,489	597,935	$35,266,206
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+42,333	1,817,110	$204,122,667
EDV	Vanguard World Funds Extended Duration ETF	+24,997	46,258	$6,217,230
VEU	Vanguard FTSE All-World Ex-US ETF	+20,148	71,039	$4,379,432
VEA	Vanguard FTSE Developed Markets ETF	+13,483	48,848	$3,480,420
—		+5,715	84,291	$3,215,972
XOM	ExxonMobil Holdings Corp	+3,443	6,381	$872,410
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+2,024	22,103	$2,088,070
JNJ	Johnson & Johnson	+1,100	4,500	$1,142,865
BKF	iShares MSCI BIC ETF	+1,055	251,589	$23,858,247
ABBV	AbbVie Inc.	+1,014	3,797	$955,477
AAAA	Amplius Aggressive Asset Allocation ETF	+812	89,572	$2,251,840
CVX	Chevron Corp	+638	2,462	$408,101
AAPL	Apple Inc.	+575	16,200	$4,687,632
GOOGL	Alphabet Inc.	+519	5,674	$2,021,479
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
—		+104	7,819	$1,159,525
TFC	Truist Financial Corp	+100	4,726	$235,449
BA	Boeing Co	+41	2,584	$559,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−75,184	883,009	$88,442,181
BKAG	BNY Mellon Core Bond ETF	−73,382	91,287	$4,927,124
BWIN	Baldwin Insurance Group, Inc.	−52,324	76,394	$2,030,552
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−19,751	619,347	$46,868,036
HON	Honeywell International Inc	−13,563	13,554	$3,034,740
—		−12,684	95,842	$8,782,960
ADVE	Matthews Asia Dividend Active ETF	−8,040	317,213	$13,168,332
BNDC	FlexShares Core Select Bond Fund	−5,311	387,547	$19,098,316
AFK	VanEck Africa Index ETF	−4,530	4,329	$326,623
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,715	398,354	$18,658,104
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,730	75,915	$2,347,396
ACSG	American Century Small Cap Growth Insights ETF	−1,668	117,502	$13,871,111
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,221	7,210	$485,305
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−816	36,978	$1,365,056
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
DE	Deere & Co	−69	964	$611,494
QQQ	Invesco Qqq Trust, Series 1	−20	4,207	$3,098,034
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
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,973	$202,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $860,240,876 total · filing declares 130 positions · $857,307,774 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	2,376,338	+1,431,845	$282,920,176	+95.4%	32.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,817,110	+42,333	$204,122,667	+6719.2%	23.73%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	883,009	-75,184	$88,442,181	−7.9%	10.28%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	619,347	-19,751	$46,868,036	−3.1%	5.45%
BNDW	Vanguard Total World Bond ETF	Added	597,935	+51,489	$35,266,206	+8.4%	4.10%
BKF	iShares MSCI BIC ETF	Added	251,589	+1,055	$23,858,247	+3.3%	2.77%
BNDC	FlexShares Core Select Bond Fund	Reduced	387,547	-5,311	$19,098,316	−11.9%	2.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	398,354	-3,715	$18,658,104	−1.3%	2.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,771	-1,196	$17,004,699	+9.1%	1.98%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	117,502	-1,668	$13,871,111	+10.8%	1.61%
ADVE	Matthews Asia Dividend Active ETF	Reduced	317,213	-8,040	$13,168,332	+24.3%	1.53%
VIG	Vanguard Dividend Appreciation ETF	Reduced	40,974	-19	$9,695,267	+10.0%	1.13%
		Reduced	95,842	-12,684	$8,782,960	−11.7%	1.02%
EDV	Vanguard World Funds Extended Duration ETF	Added	46,258	+24,997	$6,217,230	+100.4%	0.72%
BKAG	BNY Mellon Core Bond ETF	Reduced	91,287	-73,382	$4,927,124	−39.5%	0.57%
AAPL	Apple Inc. Technology	Added	16,200	+575	$4,687,632	+18.2%	0.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	71,039	+20,148	$4,379,432	+52.5%	0.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	48,848	+13,483	$3,480,420	+53.6%	0.40%
		Added	84,291	+5,715	$3,215,972	+13.0%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,207	-20	$3,098,034	+27.0%	0.36%
HON	Honeywell International Inc Industrials	Reduced	13,554	-13,563	$3,034,740	−50.5%	0.35%
CAT	Caterpillar Inc Industrials	Held	2,700	0	$2,875,230	+50.3%	0.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	23,152	0	$2,768,869	+24.7%	0.32%
MSFT	Microsoft Corp Technology	Reduced	6,745	-109	$2,516,019	−0.8%	0.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	75,915	-1,730	$2,347,396	+13.4%	0.27%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	89,572	+812	$2,251,840	+4.5%	0.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	22,736	0	$2,202,663	+3.8%	0.26%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	22,103	+2,024	$2,088,070	+29.9%	0.24%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	76,394	-52,324	$2,030,552	−28.1%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	5,674	+519	$2,021,479	+36.4%	0.23%
NVDA	Nvidia Corp Technology	Reduced	8,784	-509	$1,757,590	+8.4%	0.20%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	34,430	0	$1,585,501	+6.9%	0.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	36,978	-816	$1,365,056	+0.8%	0.16%
GLDM	World Gold Trust	Held	16,965	0	$1,347,360	−14.3%	0.16%
		Added	7,819	+104	$1,159,525	+16.5%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	4,500	+1,100	$1,142,865	+37.5%	0.13%
AVGO	Broadcom Inc. Technology	Held	2,960	0	$1,118,140	+22.0%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	3,797	+1,014	$955,477	+57.9%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	6,381	+3,443	$872,410	+75.0%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,882	0	$702,292	+9.4%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,906	+491	$692,616	+37.7%	0.08%
DVVY	Invesco Diversified Dividend Opportunities ETF	Held	13,209	0	$619,105	+0.1%	0.07%
DE	Deere & Co Industrials	Reduced	964	-69	$611,494	+5.1%	0.07%
NSC	Norfolk Southern Corp Industrials	Held	1,901	0	$598,035	+9.6%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,069	+258	$596,678	+8.4%	0.07%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	6,653	-124	$589,455	+14.2%	0.07%
BA	Boeing Co Industrials	Added	2,584	+41	$559,358	+10.5%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,687	+183	$552,205	+24.8%	0.06%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Reduced	46,996	-1,200	$546,563	+1.4%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,181	+40	$496,728	+17.1%	0.06%

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.