Pathway Financial Advisors LLC

CIK

1738828

Location

SOUTH BURLINGTON, VT

Portfolio Value

Micro $56,573,888

Diversification

Diversified

Filing Date

Global Rank

#208 / 295 ▲ 6437

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-4.1%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.5%

Annualised alpha

-4.7%

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

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

Top Position

30.1%

+3.1 pts

Top 5

54.3%

+0.2 pts

Top 10

71.9%

+1.1 pts

HHI

1,154

Diversified+133

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

10 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 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	−52.8%	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%