Holders — by stockHoldings — by fund
Pathway Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001738828
$857.3M
disclosed book value
130
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 528,713 | $115.9M | 13.5% |
| 2 | VUGVANGUARD INDEX FDS | 1.2M | $102.6M | 12% |
| 3 | GBILGOLDMAN SACHS ETF TR | 883,009 | $88.2M | 10.3% |
| 4 | VOVANGUARD INDEX FDS | 590,098 | $47.5M | 5.5% |
| 5 | IEMGISHARES INC | 536,810 | $42.9M | 5% |
| 6 | IEFAISHARES TR | 388,506 | $37.8M | 4.4% |
| 7 | ACWIISHARES TR | 241,105 | $37.6M | 4.4% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 597,935 | $35.2M | 4.1% |
| 9 | VBILVANGUARD INSTL INDEX FD | 412,146 | $31.1M | 3.6% |
| 10 | IJRISHARES TR | 210,271 | $30.8M | 3.6% |
| 11 | MXIISHARES TR | 185,828 | $20.0M | 2.3% |
| 12 | GUNRFLEXSHARES TR | 387,547 | $19.3M | 2.3% |
| 13 | UITBVICTORY PORTFOLIOS II | 398,354 | $18.6M | 2.2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 22,771 | $17.0M | 2% |
| 15 | VGUSVANGUARD INSTL INDEX FD | 207,201 | $15.6M | 1.8% |
| 16 | QGROAMERICAN CENTY ETF TR | 117,502 | $13.7M | 1.6% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 40,974 | $9.8M | 1.1% |
| 18 | ASIAMATTHEWS INTL FDS | 229,271 | $9.7M | 1.1% |
| 19 | BILSPDR SERIES TRUST | 95,842 | $8.8M | 1% |
| 20 | EFAISHARES TR | 64,356 | $6.7M | 0.8% |
| 21 | IVEISHARES TR | 29,079 | $6.7M | 0.8% |
| 22 | VBVANGUARD INDEX FDS | 19,304 | $5.8M | 0.7% |
| 23 | AAPLAPPLE INC | 16,200 | $5.0M | 0.6% |
| 24 | BKCIBNY MELLON ETF TRUST | 91,287 | $4.9M | 0.6% |
| 25 | EEMSISHARES INC | 56,453 | $4.2M | 0.5% |
| 26 | IVWISHARES TR | 29,821 | $4.0M | 0.5% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 65,257 | $3.9M | 0.4% |
| 28 | VBRVANGUARD INDEX FDS | 15,133 | $3.7M | 0.4% |
| 29 | IWRISHARES TR | 33,355 | $3.7M | 0.4% |
| 30 | IWDISHARES TR | 14,660 | $3.6M | 0.4% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 48,848 | $3.5M | 0.4% |
| 32 | AAXJISHARES TR | 28,251 | $3.2M | 0.4% |
| 33 | HONGBPHONEYWELL INTL INC | 13,554 | $3.1M | 0.4% |
| 34 | EEMISHARES TR | 47,365 | $3.1M | 0.4% |
| 35 | QQQINVESCO QQQ TR | 4,207 | $3.0M | 0.3% |
| 36 | IJTISHARES TR | 16,037 | $2.8M | 0.3% |
| 37 | MEMSMATTHEWS ASIA FDS | 87,942 | $2.8M | 0.3% |
| 38 | VGTVANGUARD WORLD FD | 23,112 | $2.6M | 0.3% |
| 39 | MSFTMICROSOFT CORP | 6,745 | $2.6M | 0.3% |
| 40 | CATCATERPILLAR INC | 2,700 | $2.6M | 0.3% |
| 41 | VOEVANGUARD INDEX FDS | 11,864 | $2.4M | 0.3% |
| 42 | DDXEA SERIES TRUST | 89,572 | $2.2M | 0.3% |
| 43 | CHDCHURCH & DWIGHT CO INC | 22,736 | $2.2M | 0.3% |
| 44 | BWINTHE BALDWIN INSURANCE GRP IN | 76,394 | $2.2M | 0.3% |
| 45 | CVLCMORGAN STANLEY ETF TRUST | 22,103 | $2.1M | 0.2% |
| 46 | XLKSELECT SECTOR SPDR TR | 11,202 | $2.0M | 0.2% |
| 47 | IYMISHARES TR | 10,642 | $1.9M | 0.2% |
| 48 | GMOIGMO ETF TRUST | 47,468 | $1.8M | 0.2% |
| 49 | NVDANVIDIA CORPORATION | 8,784 | $1.7M | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 4,576 | $1.7M | 0.2% |
| 51 | VAWVANGUARD WORLD FD | 7,240 | $1.7M | 0.2% |
| 52 | VOOVANGUARD INDEX FDS | 2,410 | $1.7M | 0.2% |
| 53 | VVVANGUARD INDEX FDS | 4,651 | $1.6M | 0.2% |
| 54 | PSEPINNOVATOR ETFS TRUST | 34,430 | $1.6M | 0.2% |
| 55 | AGGISHARES TR | 15,806 | $1.6M | 0.2% |
| 56 | ITOTISHARES TR | 9,200 | $1.5M | 0.2% |
| 57 | GOOGLALPHABET INC | 4,130 | $1.5M | 0.2% |
| 58 | IWBISHARES TR | 3,400 | $1.4M | 0.2% |
| 59 | GLDMWORLD GOLD TR | 16,965 | $1.4M | 0.2% |
| 60 | IQLTISHARES TR | 25,934 | $1.3M | 0.2% |
| 61 | ESGDISHARES TR | 12,439 | $1.3M | 0.1% |
| 62 | SHVISHARES TR | 11,220 | $1.2M | 0.1% |
| 63 | QLTYGMO ETF TRUST | 28,743 | $1.2M | 0.1% |
| 64 | JNJJOHNSON & JOHNSON | 4,500 | $1.2M | 0.1% |
| 65 | IVVISHARES TR | 1,456 | $1.1M | 0.1% |
| 66 | VSGXVANGUARD WORLD FD | 13,351 | $1.1M | 0.1% |
| 67 | AVGOBROADCOM INC | 2,960 | $1.1M | 0.1% |
| 68 | ABBVABBVIE INC | 3,797 | $991,268 | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 6,381 | $874,784 | 0.1% |
| 70 | IWPISHARES TR | 5,950 | $850,612 | 0.1% |
| 71 | XJRISHARES TR | 16,309 | $847,589 | 0.1% |
| 72 | MUBISHARES TR | 7,591 | $816,033 | 0.1% |
| 73 | SCHFSCHWAB STRATEGIC TR | 29,488 | $810,035 | 0.1% |
| 74 | SPTISPDR SERIES TRUST | 27,248 | $770,846 | 0.1% |
| 75 | EWGISHARES INC | 17,500 | $740,425 | 0.1% |
| 76 | PMPHILIP MORRIS INTL INC | 3,882 | $707,572 | 0.1% |
| 77 | AMZNAMAZON COM INC | 2,906 | $705,199 | 0.1% |
| 78 | MGCVANGUARD WORLD FD | 2,555 | $696,876 | 0.1% |
| 79 | IWVISHARES TR | 1,600 | $680,416 | 0.1% |
| 80 | XLESELECT SECTOR SPDR TR | 11,950 | $635,979 | 0.1% |
| 81 | GTOINVESCO ACTIVELY MANAGED EXC | 13,209 | $618,379 | 0.1% |
| 82 | PGPROCTER & GAMBLE CO | 4,069 | $616,131 | 0.1% |
| 83 | NSCNORFOLK SOUTHN CORP | 1,901 | $613,472 | 0.1% |
| 84 | SPYVSPDR SERIES TRUST | 9,730 | $599,757 | 0.1% |
| 85 | DEDEERE & CO | 964 | $598,904 | 0.1% |
| 86 | BABOEING CO | 2,584 | $585,250 | 0.1% |
| 87 | SCHGSCHWAB STRATEGIC TR | 16,842 | $574,660 | 0.1% |
| 88 | JPMJPMORGAN CHASE & CO | 1,687 | $564,251 | 0.1% |
| 89 | XJHISHARES TR | 10,778 | $555,283 | 0.1% |
| 90 | DMXFISHARES TR | 6,587 | $554,303 | 0.1% |
| 91 | GOOGALPHABET INC | 1,544 | $549,942 | 0.1% |
| 92 | PFDFLAHERTY & CRUMRINE PFD INCO | 46,996 | $544,212 | 0.1% |
| 93 | IWFISHARES TR | 4,444 | $538,435 | 0.1% |
| 94 | SOLSSOLSTICE ADVANCED MATLS INC | 6,653 | $533,504 | 0.1% |
| 95 | AJGGALLAGHER ARTHUR J & CO | 2,100 | $530,124 | 0.1% |
| 96 | GNRSPDR INDEX SHS FDS | 7,210 | $489,992 | 0.1% |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 5,782 | $479,790 | 0.1% |
| 98 | MPCMARATHON PETE CORP | 1,785 | $475,435 | 0.1% |
| 99 | SCHXSCHWAB STRATEGIC TR | 16,158 | $475,049 | 0.1% |
| 100 | SCHASCHWAB STRATEGIC TR | 13,427 | $468,871 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.