Pathway Financial Advisors LLC
CIK
1738828
Location
SOUTH BURLINGTON, VT
Portfolio Value
Micro
$58,119,633
Diversification
Diversified
Filing Date
Global Rank
#6,282
/ 8,232
▲ 122
Top Industry
Conglomerates
16.0%
3Y Alpha vs SPY
-5.6%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.9%
SPY
+76.3%
Annualised alpha
-5.6%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.8%
+1.2 pts
Top 5
53.4%
+2.9 pts
Top 10
70.0%
+5.0 pts
HHI
1,004
Diversified+108
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.2% | $19,895,822 |
| Technology | 18.2% | $10,561,333 |
| Industrials | 16.6% | $9,675,705 |
| Financial Services | 10.7% | $6,195,109 |
| Consumer Defensive | 7.1% | $4,104,871 |
| Healthcare | 3.5% | $2,020,946 |
| Communication Services | 3.2% | $1,872,027 |
| Energy | 2.5% | $1,480,640 |
| Consumer Cyclical | 2.4% | $1,374,605 |
| Basic Materials | 1.2% | $705,882 |
| Utilities | 0.4% | $232,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBU | Community Financial System, Inc. | +964 | 4,694 | $275,303 | |
| MSFT | Microsoft Corp | +28 | 6,854 | $2,537,145 | |
| QQQ | Invesco Qqq Trust, Series 1 | +20 | 4,227 | $2,439,739 | |
| BRK-B | Berkshire Hathaway Inc | +11 | 765 | $366,588 | |
| AMZN | Amazon Com Inc | +6 | 2,415 | $502,972 | |
| ORLY | O Reilly Automotive Inc | +5 | 2,255 | $208,159 | |
| CVX | Chevron Corp | +1 | 1,824 | $377,385 | |
| AAPL | Apple Inc. | +1 | 15,625 | $3,965,468 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −1,706 | 1,504 | $442,416 | |
| JNJ | Johnson & Johnson | −1,573 | 3,400 | $831,096 | |
| PG | PROCTER & GAMBLE Co | −1,300 | 3,811 | $550,460 | |
| DE | Deere & Co | −1,279 | 1,033 | $581,888 | |
| MRK | Merck & Co., Inc. | −1,150 | 2,137 | $257,059 | |
| XOM | Exxon Mobil Corp | −949 | 2,938 | $498,461 | |
| SHEL | Shell plc | −900 | 2,423 | $225,339 | |
| KO | Coca Cola Co | −600 | 3,874 | $294,617 | |
| ABT | Abbott Laboratories | −300 | 3,190 | $327,517 | |
| ABBV | AbbVie Inc. | −299 | 2,783 | $605,274 | |
| MCD | Mcdonalds Corp | −250 | 770 | $239,308 | |
| NVDA | Nvidia Corp | −160 | 9,293 | $1,620,699 | |
| SPY | Spdr S&P 500 ETF Trust | −86 | 23,967 | $15,586,698 | |
| GOOGL | Alphabet Inc. | −46 | 4,206 | $1,209,477 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc /Ny | 1,600 | $217,552 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 1,230 | $378,876 | |
| CIGI | Colliers International Group Inc. | 2,555 | $375,610 | |
| MCO | Moodys Corp /De/ | 600 | $306,510 | |
| UPS | United Parcel Service Inc | 2,863 | $283,980 | |
| IBM | International Business Machines Corp | 923 | $273,401 | |
| EMR | Emerson Electric Co | 1,900 | $252,168 | |
| ISRG | Intuitive Surgical Inc | 414 | $234,473 | |
| NOW | ServiceNow, Inc. | 1,505 | $230,550 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,200 | $222,624 | |
| MMM | 3M Co | 1,320 | $211,332 | |
| GEV | GE Vernova Inc. | 306 | $199,992 | |
| MDT | Medtronic plc | 2,034 | $195,386 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 8,646 | $192,978 | |
| No positions match the current search. | ||||
51 positions ·
$58,119,633 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,967 | $15,586,698 | 26.82% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 27,117 | $6,129,255 | 10.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,625 | $3,965,468 | 6.82% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Held | 128,718 | $2,824,072 | 4.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,854 | $2,537,145 | 4.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,227 | $2,439,739 | 4.20% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 22,736 | $2,121,723 | 3.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,700 | $1,912,842 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,293 | $1,620,699 | 2.79% | |
| GLDM |
World Gold Trust
|
Held | 16,965 | $1,572,485 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,206 | $1,209,477 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,960 | $916,149 | 1.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,400 | $831,096 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,405 | $812,769 | 1.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,882 | $641,849 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,783 | $605,274 | 1.04% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,033 | $581,888 | 1.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,811 | $550,460 | 0.95% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,901 | $545,587 | 0.94% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
Held | 48,196 | $538,831 | 0.93% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 6,777 | $516,136 | 0.89% | |
| BA |
Boeing Co
Industrials
|
Held | 2,543 | $506,133 | 0.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,415 | $502,972 | 0.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,938 | $498,461 | 0.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 498 | $496,222 | 0.85% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 2,100 | $454,818 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 778 | $445,117 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,504 | $442,416 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,141 | $424,166 | 0.73% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,554 | $379,455 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,824 | $377,385 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 765 | $366,588 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,156 | $349,389 | 0.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,190 | $327,517 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Held | 690 | $296,900 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,874 | $294,617 | 0.51% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 718 | $281,283 | 0.48% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Added | 4,694 | $275,303 | 0.47% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 4,339 | $271,447 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,137 | $257,059 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 770 | $239,308 | 0.41% | |
| NI |
Nisource Inc.
Utilities
|
Held | 4,987 | $232,693 | 0.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 2,470 | $232,130 | 0.40% | |
| GLQ |
Clough Global Equity Fund
Financial Services
|
Held | 30,207 | $227,458 | 0.39% | |
| SHEL |
Shell plc
Energy
|
Reduced | 2,423 | $225,339 | 0.39% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,600 | $217,552 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,256 | $217,433 | 0.37% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 4,626 | $212,657 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,710 | $210,268 | 0.36% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,255 | $208,159 | 0.36% |