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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$5.71 Million 0.84% of portfolio
27,117
Q3 2025 Added 0.12%
$20.4B
$1.99 Million 0.29% of portfolio
22,736
Q3 2025 Reduced 0.22%
$144B
$1.1 Million 0.16% of portfolio
2,406
Q4 2024 Added 26.23%
$139B
$976,000 0.14% of portfolio
2,960
Q2 2025 Reduced 65.66%
$54.4B
$650,000 0.1% of portfolio
2,100
Q2 2020 New
$65.7B
$571,000 0.08% of portfolio
1,901
Q2 2025 Reduced 44.51%
$116B
$548,000 0.08% of portfolio
2,543
Q1 2025 Added 18.67%
$193B
$282,000 0.04% of portfolio
2,468
Q3 2025 Added 41.03%
$34.7B
$260,000 0.04% of portfolio
4,339
Q4 2022 New
$75.4B
$249,000 0.04% of portfolio
1,900
Q2 2025 Reduced 57.32%
$90.7B
$241,000 0.04% of portfolio
1,200
Q2 2023 New
$87.8B
$285,000 0.04% of portfolio
600
Q4 2023 New
$172B
$277,000 0.04% of portfolio
301
Q3 2025 Reduced 3.83%
$99.7B
$299,000 0.04% of portfolio
1,554
Q3 2023 New
$92.6B
$204,000 0.03% of portfolio
1,320
Q2 2025 New
$59.5B
$211,000 0.03% of portfolio
4,626
Q3 2025 New
$17.4B
$215,000 0.03% of portfolio
4,987
Q3 2025 New
$172B
$235,000 0.03% of portfolio
2,470
Q3 2025 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
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