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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$1.05 Million 0.17% of portfolio
2,700
Q2 2025 Reduced 23.36%
$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%
$859B
$788,000 0.13% of portfolio
2,719
Q2 2025 Reduced 55.22%
$0
$792,000 0.13% of portfolio
13,904
Q2 2025 Reduced 0.85%
$127B
$815,000 0.13% of portfolio
2,960
Q2 2025 Reduced 65.66%
$0
$825,000 0.13% of portfolio
5,950
Q1 2024 Reduced 0.83%
$452B
$759,000 0.12% of portfolio
4,973
Q2 2025 Reduced 1.31%
$0
$745,000 0.12% of portfolio
7,132
Q2 2025 Added 57.09%
$1.21T
$757,000 0.12% of portfolio
4,301
Q1 2025 Added 0.09%
$0
$740,000 0.12% of portfolio
17,500
Q1 2020 Reduced 6.79%
$61.1B
$672,000 0.11% of portfolio
2,100
Q2 2020 New
$261B
$707,000 0.11% of portfolio
3,882
Q2 2025 Reduced 32.86%
$0
$619,000 0.1% of portfolio
13,209
Q1 2024 Reduced 0.75%
$368B
$648,000 0.1% of portfolio
4,070
Q2 2025 Reduced 2.51%
$0
$574,000 0.09% of portfolio
2,555
Q3 2020 Reduced 24.96%
$0
$561,000 0.09% of portfolio
1,600
Q4 2017 New
$0
$545,000 0.09% of portfolio
48,196
Q2 2025 Added 63.68%
$6.64B
$587,000 0.09% of portfolio
4,500
Q1 2024 New
$139B
$532,000 0.09% of portfolio
2,543
Q1 2025 Added 18.67%
$351B
$581,000 0.09% of portfolio
3,132
Q2 2025 Reduced 0.79%
$1.78T
$585,000 0.09% of portfolio
793
Q2 2025 Reduced 58.61%
$0
$503,000 0.08% of portfolio
1,185
Q2 2025 Reduced 6.03%
$0
$469,000 0.08% of portfolio
11,874
Q2 2025 Reduced 0.68%
$0
$509,000 0.08% of portfolio
9,730
Q2 2025 New
$64.4B
$486,000 0.08% of portfolio
1,901
Q2 2025 Reduced 44.51%
$0
$492,000 0.08% of portfolio
16,872
Q2 2025 Added 0.07%
$0
$526,000 0.08% of portfolio
8,043
Q4 2024 Added 89.43%
$229B
$474,000 0.08% of portfolio
3,490
Q2 2025 Reduced 50.69%
$0
$506,000 0.08% of portfolio
5,975
Q2 2025 Reduced 33.95%
$442B
$418,000 0.07% of portfolio
3,884
Q2 2025 Reduced 3.31%
$0
$435,000 0.07% of portfolio
17,838
Q4 2024 Added 200.0%
$0
$438,000 0.07% of portfolio
10,559
Q1 2025 Added 4.51%
$0
$457,000 0.07% of portfolio
8,431
Q2 2025 Reduced 34.32%
$2.26T
$405,000 0.07% of portfolio
1,848
Q2 2025 Added 0.11%
$621B
$363,000 0.06% of portfolio
748
Q2 2025 Added 0.81%
$0
$385,000 0.06% of portfolio
5,176
Q2 2025 Reduced 3.9%
$1.08T
$362,000 0.06% of portfolio
1,141
Q2 2025 Added 4.58%
$0
$339,000 0.05% of portfolio
13,427
Q2 2025 New
$33.8B
$288,000 0.05% of portfolio
4,339
Q4 2022 New
$63.8B
$282,000 0.05% of portfolio
2,800
Q2 2025 Reduced 21.35%
$0
$286,000 0.05% of portfolio
5,500
Q1 2025 New
$0
$341,000 0.05% of portfolio
5,078
Q2 2025 New
$306B
$318,000 0.05% of portfolio
4,504
Q2 2025 Reduced 6.83%
$0
$281,000 0.05% of portfolio
6,821
Q3 2024 Reduced 27.38%
$222B
$298,000 0.05% of portfolio
1,020
Q2 2025 Reduced 48.14%

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