StockDriftsStockDriftsTop 50 Pathway Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 13.52% | 528.7K | $115.9M | -0.95%(-5.06K) | $117.39(+93.81%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 11.96% | 1.20M | $102.6M | -2.85%(-35.17K) | $45.04(+98.01%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 10.29% | 883.0K | $88.2M | -7.85%(-75.18K) | $100.01(+0.04%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.54% | 590.1K | $47.5M | +0.30%(+1.75K) | $54.43(+54.92%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5% | 536.8K | $42.9M | +1.75%(+9.22K) | $58.43(+41.41%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.41% | 388.5K | $37.8M | +5.57%(+20.50K) | $84.78(+19.51%) | 2026-06-30 | |
| ACWI | ISHARES TR | 4.39% | 241.1K | $37.6M | -0.50%(-1.21K) | $122.43(+32.62%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.1% | 597.9K | $35.2M | +9.42%(+51.49K) | $59.14(-1.29%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 3.63% | 412.1K | $31.1M | +7.46%(+28.63K) | $75.51(+0.14%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.59% | 210.3K | $30.8M | -0.82%(-1.73K) | $103.98(+44.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.71% | +5.62% | +31.43% |
| Top 20 Holdings Unweighted | +12.12% | +40.93% | +6.69% | +38.21% |
Pathway Financial Advisors LLC reports $857.31M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are VTV (13.5%), VUG (12.0%) and GBIL (10.3%). The top 20 holdings account for 82.66% of reported assets. Its disclosed equity book has returned +36.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pathway Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pathway Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738828). View Pathway Financial Advisors LLC’s 13F filings on SEC