13F Insight
DOSSIER · 13F-HR · Q3 2026

Pathway Financial Advisors LLC

$905M in tracked AUM across 128 positions as of Q3 2026.

PF
CIK 0001738828 · last filed Sep 30, 2026
Total AUM
$905M
as of Q3 2026
Holdings
128
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$129M598K14.3%02
VUG
VANGUARD INDEX FDS
$113M1.3M12.5%03
GBIL
GOLDMAN SACHS ETF TR
$85M854K9.4%04
VO
VANGUARD INDEX FDS
$61M779K6.7%05
IEFA
ISHARES TR
$53M550K5.9%06
VGIT
VANGUARD SCOTTSDALE FDS
$48M849K5.3%07
VBIL
VANGUARD INSTL INDEX FD
$43M570K4.8%08
IEMG
ISHARES INC
$36M447K4.0%09
IJR
ISHARES TR
$31M226K3.4%10
QGRO
AMERICAN CENTY ETF TR
$25M209K2.7%

Filing history

2026Q3Sep 30
$905M▲ 5.6%
128 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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