Pathway Financial Advisors LLC

CIK 0001738828 · SOUTH BURLINGTON, VT · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

Pathway Financial Advisors LLC reported 130 positions worth $857.3M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: VTV (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$857.3M
2026 Q2
Positions
130
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.4%
Est. Net Flow (Q)
2026 Q2
10 / 130 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$115.9M13.52%528,713
2VUGVANGUARD INDEX FDSSH$102.6M11.96%1,199,589
3GBILGOLDMAN SACHS ETF TRSH$88.2M10.29%883,009
4VOVANGUARD INDEX FDSSH$47.5M5.54%590,098
5IEMGISHARES INCSH$42.9M5.00%536,810
6IEFAISHARES TRSH$37.8M4.41%388,506
7ACWIISHARES TRSH$37.6M4.39%241,105
8VGITVANGUARD SCOTTSDALE FDSSH$35.2M4.10%597,935
9VBILVANGUARD INSTL INDEX FDSH$31.1M3.63%412,146
10IJRISHARES TRSH$30.8M3.59%210,271

The free plan shows the top 10 positions. The remaining 120 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pathway Financial Advisors LLC hold as of Q2 2026?

Pathway Financial Advisors LLC reported 130 positions worth $857.3M in its Q2 2026 13F filing. Largest positions: VTV (13.5%), VUG (12.0%), GBIL (10.3%), VO (5.5%) and IEMG (5.0%).

What did Pathway Financial Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pathway Financial Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.