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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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