13F Insight
DOSSIER · 13F-HR · Q2 2026

Pathway Financial Advisors LLC

$857M in tracked AUM across 130 positions as of Q2 2026.

PF
CIK 0001738828 · last filed Jun 30, 2026
Total AUM
$857M
as of Q2 2026
Holdings
130
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of Pathway Financial Advisors LLC SEC 13F Filing Report Period: Q4 2025

1. Portfolio Overview

Pathway Financial Advisors LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 337.6% from approximately $181.91M in the previous quarter (Q3 2025) to $795.98M as of December 31, 2025. This dramatic increase suggests substantial capital inflows or the consolidation of reporting entities durin...

The portfolio consists of 147 holdings, indicating a high level of diversification. The structure is heavily institutional, utilizing a "core-satellite" approach predominantly built around Exchange Traded Funds (ETFs). The strategy appears to be passive or quantitatively driven, focusing on broad market exposure and factor-based investing rather than active stock selection. The management style is characterized by a preference for liquidity and cost-efficiency, evidenced by the heavy weighting toward Vanguard and iShares products.

2. Key Holdings

The portfolio is highly concentrated in its top positions, which are exclusively broad-based ETFs. The top three holdings alone account for 36.42% of the total portfolio value:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$116M529K13.5%02
VUG
VANGUARD INDEX FDS
$103M1.2M12.0%03
GBIL
GOLDMAN SACHS ETF TR
$88M883K10.3%04
VO
VANGUARD INDEX FDS
$48M590K5.5%05
IEMG
ISHARES INC
$43M537K5.0%06
IEFA
ISHARES TR
$38M389K4.4%07
ACWI
ISHARES TR
$38M241K4.4%08
VGIT
VANGUARD SCOTTSDALE FDS
$35M598K4.1%09
VBIL
VANGUARD INSTL INDEX FD
$31M412K3.6%10
IJR
ISHARES TR
$31M210K3.6%

Filing history

2026Q2Jun 30
$857M▲ 6.1%
130 positionsView →2026Q1Mar 31
$808M▲ 1.5%
136 positionsView →2025Q4Dec 31
$796M▲ 6.1%
147 positionsView →2025Q3Sep 30
$750M▲ 9.8%
141 positionsView →2025Q2Jun 30
$683M▲ 23.1%
133 positionsLocked2025Q1Mar 31
$555M▲ 27.7%
169 positionsLocked2024Q4Dec 31
$435M▲ 11.6%
164 positionsLocked2024Q3Sep 30
$390M▲ 5.2%
163 positionsLocked2024Q2Jun 30
$370M▲ 0.1%
171 positionsLocked2024Q1Mar 31
$370M▲ 6.8%
172 positionsLocked2023Q4Dec 31
$346M▲ 18.4%
161 positionsLocked2023Q3Sep 30
$293M▼ 4.6%
136 positionsLocked
Showing 12 of 31