StockDrifts LogoStockDrifts

Pathway Financial Advisors LLC

Portfolio Manager
Pathway Financial Advisors LLC
Performance
-0.39% (2026 Q1)
AUM (13F)
$808.29M
# of Holdings
136
Performance Rank
Allocation (Top 20)
82.93%

Pathway Financial Advisors LLC Holdings Map

Top 50 Pathway Financial Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
13.01%533.8K$105.1M
+5.30%(+26.86K)
2025-Q1: 335.8K shares2025-Q2: 428.2K shares2025-Q3: 485.9K shares2025-Q4: 506.9K shares2026-Q1: 533.8K shares
$117.39(+86.70%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
11.85%958.2K$95.8M
+1.63%(+15.39K)
2025-Q1: 1.44M shares2025-Q2: 1.20M shares2025-Q3: 955.0K shares2025-Q4: 942.8K shares2026-Q1: 958.2K shares
$100.01(-0.10%)
2026-03-31
VUG
VANGUARD INDEX FDS
11.25%205.8K$91.0M
+4.93%(+9.68K)
2025-Q1: 136.5K shares2025-Q2: 173.7K shares2025-Q3: 189.8K shares2025-Q4: 196.1K shares2026-Q1: 205.8K shares
$45.04(+89.84%)
2026-03-31
VO
VANGUARD INDEX FDS
5.28%147.1K$42.6M
+3.00%(+4.28K)
2025-Q1: 95.7K shares2025-Q2: 121.5K shares2025-Q3: 134.5K shares2025-Q4: 142.8K shares2026-Q1: 147.1K shares
$54.37(+48.07%)
2026-03-31
IEMG
ISHARES INC
4.54%527.6K$36.7M
+10.45%(+49.93K)
2025-Q1: 235.9K shares2025-Q2: 377.8K shares2025-Q3: 446.1K shares2025-Q4: 477.7K shares2026-Q1: 527.6K shares
$58.14(+37.32%)
2026-03-31
ACWI
ISHARES TR
4.18%242.3K$33.8M
-1.26%(-3.09K)
2025-Q1: 3.5K shares2025-Q2: 244.3K shares2025-Q3: 244.3K shares2025-Q4: 245.4K shares2026-Q1: 242.3K shares
$122.43(+27.54%)
2026-03-31
IEFA
ISHARES TR
4.16%368.0K$33.6M
+29.01%(+82.75K)
2025-Q1: 32.3K shares2025-Q2: 121.0K shares2025-Q3: 250.2K shares2025-Q4: 285.3K shares2026-Q1: 368.0K shares
$84.37(+15.32%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
4.02%546.4K$32.5M
+7.25%(+36.92K)
2025-Q1: 299.3K shares2025-Q2: 500.9K shares2025-Q3: 496.1K shares2025-Q4: 509.5K shares2026-Q1: 546.4K shares
$59.13(-0.57%)
2026-03-31
VBIL
VANGUARD INSTL INDEX FD
3.58%383.5K$28.9M
-6.30%(-25.81K)
2025-Q1: 110.9K shares2025-Q2: 272.1K shares2025-Q3: 349.2K shares2025-Q4: 409.3K shares2026-Q1: 383.5K shares
$75.49(+0.03%)
2026-03-31
IJR
ISHARES TR
3.29%212.0K$26.6M
+3.61%(+7.39K)
2025-Q1: 109.8K shares2025-Q2: 159.8K shares2025-Q3: 190.7K shares2025-Q4: 204.6K shares2026-Q1: 212.0K shares
$103.98(+40.87%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Pathway Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all