Pathway Financial Advisors LLC
CIK 0001738828 · SOUTH BURLINGTON, VT · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
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
Top Holdings
VTV
VANGUARD INDEX FDS
13.5%
VUG
VANGUARD INDEX FDS
12.0%
GBIL
GOLDMAN SACHS ETF TR
10.3%
VO
VANGUARD INDEX FDS
5.5%
IEMG
ISHARES INC
5.0%
IEFA
ISHARES TR
4.4%
ACWI
ISHARES TR
4.4%
VGIT
VANGUARD SCOTTSDALE FDS
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.