Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $679 Million
  • Q3 2025

Pathway Financial Advisors LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $679 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $95.7M, Vanguard Growth ETF with a value of $91M, Vanguard Value ETF with a value of $90.6M, Vanguard Mid Cap ETF with a value of $39.5M, and Ishares Msci Acwi ETF with a value of $33.8M.

Examining the 13F form we can see an increase of $56.2M in the current position value, from $623M to 679M.

Below you can find more details about Pathway Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $679 Million
ETFs: $624 Million
Technology: $12 Million
Industrials: $10.3 Million
Financial Services: $9.88 Million
Consumer Defensive: $4.17 Million
Healthcare: $2.39 Million
Communication Services: $2.15 Million
Consumer Cyclical: $1.8 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.7 Million 14.1% of portfolio
955,005
Q3 2025 Reduced 20.18%
$0
$91 Million 13.4% of portfolio
189,782
Q3 2025 Added 9.26%
$0
$90.6 Million 13.35% of portfolio
485,934
Q3 2025 Added 13.48%
$0
$39.5 Million 5.82% of portfolio
134,525
Q3 2025 Added 10.76%
$0
$33.8 Million 4.97% of portfolio
244,331
Q3 2025 Added 0.02%
$0
$29.8 Million 4.39% of portfolio
496,050
Q3 2025 Reduced 0.97%
$0
$23.9 Million 3.52% of portfolio
446,134
Q3 2025 Added 18.1%
$0
$22.7 Million 3.34% of portfolio
190,701
Q3 2025 Added 19.34%
$0
$21.8 Million 3.22% of portfolio
250,198
Q3 2025 Added 106.84%
$0
$17.4 Million 2.57% of portfolio
366,964
Q3 2025 Added 1.79%
$0
$16.7 Million 2.45% of portfolio
180,236
Q3 2025 Added 5.91%
$0
$16.3 Million 2.39% of portfolio
24,395
Q3 2025 Added 0.15%
$0
$16.2 Million 2.38% of portfolio
369,776
Q3 2025 Added 12.99%
$0
$9.31 Million 1.37% of portfolio
180,711
Q3 2025 Added 29.56%
$0
$8.27 Million 1.22% of portfolio
72,307
Q3 2025 Added 13.71%
$0
$7.47 Million 1.1% of portfolio
40,989
Q3 2025 Added 0.0%
$0
$6.04 Million 0.89% of portfolio
29,262
Q1 2025 Reduced 0.43%
$0
$6.01 Million 0.88% of portfolio
64,366
Q2 2025 Reduced 20.97%
$134B
$5.71 Million 0.84% of portfolio
27,117
Q3 2025 Added 0.12%
$2.41B
$5.15 Million 0.76% of portfolio
128,718
Q3 2025 Reduced 8.55%
$0
$4.93 Million 0.73% of portfolio
19,396
Q2 2025 Reduced 2.88%
$4.38T
$3.98 Million 0.59% of portfolio
15,626
Q3 2025 Added 1.15%
$0
$3.64 Million 0.54% of portfolio
30,150
Q2 2025 Added 15.16%
$3.8T
$3.58 Million 0.53% of portfolio
6,903
Q3 2025 Added 9.9%
$0
$3.52 Million 0.52% of portfolio
51,819
Q3 2025 Added 25.68%
$0
$3.22 Million 0.47% of portfolio
33,355
Q2 2025 Added 12.42%
$0
$3.16 Million 0.47% of portfolio
15,133
Q1 2025 Reduced 0.17%
$0
$2.98 Million 0.44% of portfolio
14,660
Q2 2025 Reduced 0.14%
$0
$2.87 Million 0.42% of portfolio
31,430
Q3 2025 Reduced 0.51%
$0
$2.6 Million 0.38% of portfolio
4,332
Q3 2025 Reduced 1.21%
$0
$2.53 Million 0.37% of portfolio
47,365
Q1 2025 Reduced 0.33%
$0
$2.32 Million 0.34% of portfolio
16,404
Q2 2025 Reduced 3.14%
$0
$2.13 Million 0.31% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$2.07 Million 0.31% of portfolio
11,864
Q1 2025 Reduced 0.26%
$0
$2.1 Million 0.31% of portfolio
87,332
Q3 2025 Added 0.89%
$20.4B
$1.99 Million 0.29% of portfolio
22,736
Q3 2025 Reduced 0.22%
$474B
$1.99 Million 0.29% of portfolio
10,682
Q3 2025 Reduced 52.25%
$0
$1.84 Million 0.27% of portfolio
33,930
Q3 2025 Added 4.46%
$0
$1.76 Million 0.26% of portfolio
11,862
Q3 2025 Reduced 2.55%
$0
$1.58 Million 0.23% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.51 Million 0.22% of portfolio
4,603
Q3 2025 Reduced 0.24%
$0
$1.48 Million 0.22% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.51 Million 0.22% of portfolio
4,891
Q4 2023 Added 0.06%
$0
$1.43 Million 0.21% of portfolio
14,255
Q3 2025 Added 0.77%
$0
$1.34 Million 0.2% of portfolio
9,200
Q1 2024 Reduced 3.6%
$0
$1.27 Million 0.19% of portfolio
11,481
Q1 2025 Reduced 6.96%
$292B
$1.29 Million 0.19% of portfolio
2,700
Q2 2025 Reduced 23.36%
$11.9B
$1.3 Million 0.19% of portfolio
16,965
Q3 2025 Added 4.75%
$0
$1.24 Million 0.18% of portfolio
3,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $679 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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