Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $623 Million
  • Q2 2025

Pathway Financial Advisors LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $623 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $120M, Vanguard Growth ETF with a value of $76.1M, Vanguard Value ETF with a value of $75.7M, Vanguard Mid Cap ETF with a value of $34M, and Ishares Msci Acwi ETF with a value of $31.4M.

Examining the 13F form we can see an increase of $105M in the current position value, from $517M to 623M.

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

Portfolio value $623 Million
ETFs: $573 Million
Technology: $11.4 Million
Industrials: $10.6 Million
Financial Services: $9.31 Million
Consumer Defensive: $3.86 Million
Healthcare: $2.15 Million
Communication Services: $1.56 Million
Consumer Cyclical: $1.27 Million
Other: $1.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$6.31 Million 1.01% of portfolio
27,085
Q2 2025 Reduced 2.9%
$2.41B
$5.63 Million 0.9% of portfolio
140,753
Q1 2025 Added 22.09%
$432B
$3.53 Million 0.57% of portfolio
22,371
Q2 2025 Added 1.89%
$3.44T
$3.17 Million 0.51% of portfolio
15,448
Q2 2025 Reduced 32.94%
$3.83T
$3.12 Million 0.5% of portfolio
6,281
Q2 2025 Reduced 0.21%
$23.6B
$2.19 Million 0.35% of portfolio
22,786
Q3 2024 Reduced 1.09%
$156B
$1.22 Million 0.2% of portfolio
2,406
Q4 2024 Added 26.23%
$229B
$1.05 Million 0.17% of portfolio
2,700
Q2 2025 Reduced 23.36%
$876B
$788,000 0.13% of portfolio
2,719
Q2 2025 Reduced 55.22%
$118B
$815,000 0.13% of portfolio
2,960
Q2 2025 Reduced 65.66%
$440B
$759,000 0.12% of portfolio
4,973
Q2 2025 Reduced 1.31%
$1.15T
$757,000 0.12% of portfolio
4,301
Q1 2025 Added 0.09%
$66.3B
$672,000 0.11% of portfolio
2,100
Q2 2020 New
$249B
$707,000 0.11% of portfolio
3,882
Q2 2025 Reduced 32.86%
$375B
$648,000 0.1% of portfolio
4,070
Q2 2025 Reduced 2.51%
$0
$545,000 0.09% of portfolio
48,196
Q2 2025 Added 63.68%
$139B
$532,000 0.09% of portfolio
2,543
Q1 2025 Added 18.67%
$336B
$581,000 0.09% of portfolio
3,132
Q2 2025 Reduced 0.79%
$1.6T
$585,000 0.09% of portfolio
793
Q2 2025 Reduced 58.61%
$65.4B
$486,000 0.08% of portfolio
1,901
Q2 2025 Reduced 44.51%
$222B
$474,000 0.08% of portfolio
3,490
Q2 2025 Reduced 50.69%
$460B
$418,000 0.07% of portfolio
3,884
Q2 2025 Reduced 3.31%
$2.36T
$405,000 0.07% of portfolio
1,848
Q2 2025 Added 0.11%
$630B
$363,000 0.06% of portfolio
748
Q2 2025 Added 0.81%
$998B
$362,000 0.06% of portfolio
1,141
Q2 2025 Added 4.58%
$36.6B
$288,000 0.05% of portfolio
4,339
Q4 2022 New
$75.5B
$282,000 0.05% of portfolio
2,800
Q2 2025 Reduced 21.35%
$299B
$318,000 0.05% of portfolio
4,504
Q2 2025 Reduced 6.83%
$220B
$298,000 0.05% of portfolio
1,020
Q2 2025 Reduced 48.14%
$196B
$321,000 0.05% of portfolio
313
Q3 2024 Added 16.36%
$94B
$300,000 0.05% of portfolio
600
Q4 2023 New
$88.5B
$253,000 0.04% of portfolio
1,900
Q2 2025 Reduced 57.32%
$2.93B
$238,000 0.04% of portfolio
4,196
Q1 2025 Added 4.53%
$303B
$260,000 0.04% of portfolio
1,822
Q2 2025 Reduced 5.6%
$104B
$262,000 0.04% of portfolio
1,200
Q2 2023 New
$85.5B
$258,000 0.04% of portfolio
1,554
Q3 2023 New
$297B
$220,000 0.04% of portfolio
857
Q2 2025 New
$233B
$272,000 0.04% of portfolio
925
Q2 2025 Reduced 2.43%
$83.6B
$200,000 0.03% of portfolio
1,320
Q2 2025 New
$0
$215,000 0.03% of portfolio
30,207
Q3 2019 Reduced 42.89%
$215B
$205,000 0.03% of portfolio
2,596
Q2 2025 Reduced 7.25%
$6.13B
$202,000 0.03% of portfolio
2,250
Q2 2025 Added 370.71%
$221B
$217,000 0.03% of portfolio
1,750
Q2 2025 Reduced 49.25%
$661B
$201,000 0.03% of portfolio
920
Q2 2025 New
$3.68B
$107,000 0.02% of portfolio
18,000
Q1 2023 New
$38.2M
$135,000 0.02% of portfolio
102,500
Q3 2024 Added 70.83%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $623 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email