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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 19.24% of portfolio
1,196,415
Q2 2025 Reduced 16.96%
$0
$76.1 Million 12.23% of portfolio
173,696
Q2 2025 Added 27.22%
$0
$75.7 Million 12.15% of portfolio
428,204
Q2 2025 Added 27.5%
$0
$34 Million 5.46% of portfolio
121,452
Q2 2025 Added 26.88%
$0
$31.4 Million 5.04% of portfolio
244,292
Q2 2025 Added 6,875.79%
$0
$30 Million 4.81% of portfolio
500,885
Q2 2025 Added 67.34%
$0
$20.3 Million 3.25% of portfolio
377,758
Q2 2025 Added 60.15%
$0
$17.5 Million 2.8% of portfolio
159,800
Q2 2025 Added 45.55%
$0
$17 Million 2.72% of portfolio
360,500
Q2 2025 Added 127.44%
$0
$15.1 Million 2.42% of portfolio
24,359
Q2 2025 Added 0.38%
$0
$14.5 Million 2.34% of portfolio
170,172
Q2 2025 Added 15.58%
$0
$13.1 Million 2.11% of portfolio
327,259
Q2 2025 Added 33.6%
$0
$10.1 Million 1.62% of portfolio
120,964
Q2 2025 Added 274.87%
$0
$7.47 Million 1.2% of portfolio
40,988
Q1 2025 Reduced 0.53%
$0
$7.16 Million 1.15% of portfolio
139,482
Q2 2025 Added 240.85%
$0
$6.94 Million 1.11% of portfolio
63,587
Q2 2025 Added 7.02%
$0
$5.75 Million 0.92% of portfolio
64,366
Q2 2025 Reduced 20.97%
$0
$5.5 Million 0.88% of portfolio
59,988
Q2 2025 Reduced 1.74%
$0
$4.6 Million 0.74% of portfolio
19,396
Q2 2025 Reduced 2.88%
$0
$3.32 Million 0.53% of portfolio
30,150
Q2 2025 Added 15.16%
$0
$3.07 Million 0.49% of portfolio
33,355
Q2 2025 Added 12.42%
$0
$2.95 Million 0.47% of portfolio
15,133
Q1 2025 Reduced 0.17%
$0
$2.85 Million 0.46% of portfolio
14,660
Q2 2025 Reduced 0.14%
$0
$2.67 Million 0.43% of portfolio
41,231
Q2 2025 Added 37.85%
$0
$2.61 Million 0.42% of portfolio
31,590
Q2 2025 Reduced 4.79%
$0
$2.42 Million 0.39% of portfolio
4,385
Q2 2024 Reduced 0.52%
$0
$2.28 Million 0.37% of portfolio
47,365
Q1 2025 Reduced 0.33%
$0
$2.18 Million 0.35% of portfolio
16,404
Q2 2025 Reduced 3.14%
$0
$2.03 Million 0.33% of portfolio
86,564
Q2 2025 Added 1.06%
$0
$1.95 Million 0.31% of portfolio
11,864
Q1 2025 Reduced 0.26%
$0
$1.89 Million 0.3% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$1.7 Million 0.27% of portfolio
12,172
Q2 2025 Reduced 0.62%
$0
$1.61 Million 0.26% of portfolio
32,481
Q2 2025 Added 7.79%
$0
$1.42 Million 0.23% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.4 Million 0.23% of portfolio
14,146
Q2 2025 Reduced 7.98%
$0
$1.41 Million 0.23% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.4 Million 0.23% of portfolio
4,614
Q2 2025 Added 17.61%
$0
$1.4 Million 0.22% of portfolio
4,891
Q4 2023 Added 0.06%
$0
$1.27 Million 0.2% of portfolio
11,481
Q1 2025 Reduced 6.96%
$0
$1.24 Million 0.2% of portfolio
9,200
Q1 2024 Reduced 3.6%
$0
$1.15 Million 0.19% of portfolio
3,400
Q4 2024 New
$9.71B
$1.06 Million 0.17% of portfolio
16,195
Q2 2025 Added 12.4%
$0
$1.01 Million 0.16% of portfolio
23,257
Q2 2025 Added 7.38%
$0
$977,000 0.16% of portfolio
33,991
Q2 2025 Reduced 10.35%
$0
$932,000 0.15% of portfolio
1,502
Q1 2025 Added 15.81%
$0
$919,000 0.15% of portfolio
1,618
Q2 2025 Added 1.13%
$0
$856,000 0.14% of portfolio
8,510
Q2 2025 Added 8.27%
$0
$792,000 0.13% of portfolio
13,904
Q2 2025 Reduced 0.85%
$0
$825,000 0.13% of portfolio
5,950
Q1 2024 Reduced 0.83%

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
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