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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Million 0.16% of portfolio
24,700
Q3 2025 Added 6.2%
$144B
$1.1 Million 0.16% of portfolio
2,406
Q4 2024 Added 26.23%
$1.65T
$1.05 Million 0.15% of portfolio
4,301
Q1 2025 Added 0.09%
$0
$990,000 0.15% of portfolio
1,618
Q2 2025 Added 1.13%
$891B
$1.05 Million 0.15% of portfolio
3,319
Q3 2025 Added 22.07%
$0
$1.01 Million 0.15% of portfolio
1,502
Q1 2025 Added 15.81%
$139B
$976,000 0.14% of portfolio
2,960
Q2 2025 Reduced 65.66%
$512B
$922,000 0.14% of portfolio
4,973
Q2 2025 Reduced 1.31%
$0
$959,000 0.14% of portfolio
33,196
Q3 2025 Reduced 2.34%
$0
$828,000 0.12% of portfolio
13,828
Q3 2025 Reduced 0.55%
$0
$847,000 0.12% of portfolio
5,950
Q1 2024 Reduced 0.83%
$350B
$785,000 0.12% of portfolio
5,111
Q3 2025 Added 25.58%
$0
$745,000 0.11% of portfolio
9,763
Q3 2025 Added 77.51%
$0
$740,000 0.11% of portfolio
7,969
Q3 2025 Added 212.63%
$0
$760,000 0.11% of portfolio
7,138
Q3 2025 Added 0.08%
$0
$728,000 0.11% of portfolio
17,500
Q1 2020 Reduced 6.79%
$0
$686,000 0.1% of portfolio
29,488
Q4 2024 Added 100.0%
$54.4B
$650,000 0.1% of portfolio
2,100
Q2 2020 New
$0
$712,000 0.1% of portfolio
7,078
Q3 2025 Reduced 16.83%
$6.15B
$702,000 0.1% of portfolio
4,500
Q1 2024 New
$1.48T
$671,000 0.1% of portfolio
2,405
Q3 2025 New
$0
$627,000 0.09% of portfolio
13,209
Q1 2024 Reduced 0.75%
$241B
$629,000 0.09% of portfolio
3,882
Q2 2025 Reduced 32.86%
$0
$579,000 0.09% of portfolio
48,196
Q2 2025 Added 63.68%
$0
$623,000 0.09% of portfolio
2,555
Q3 2020 Reduced 24.96%
$0
$606,000 0.09% of portfolio
1,600
Q4 2017 New
$1.37T
$572,000 0.08% of portfolio
779
Q3 2025 Reduced 1.77%
$65.7B
$571,000 0.08% of portfolio
1,901
Q2 2025 Reduced 44.51%
$0
$538,000 0.08% of portfolio
16,875
Q3 2025 Added 0.02%
$0
$533,000 0.08% of portfolio
5,975
Q2 2025 Reduced 33.95%
$0
$555,000 0.08% of portfolio
1,185
Q2 2025 Reduced 6.03%
$116B
$548,000 0.08% of portfolio
2,543
Q1 2025 Added 18.67%
$0
$557,000 0.08% of portfolio
8,043
Q4 2024 Added 89.43%
$2.39T
$527,000 0.08% of portfolio
2,404
Q3 2025 Added 30.09%
$0
$538,000 0.08% of portfolio
9,730
Q2 2025 New
$1.28T
$507,000 0.07% of portfolio
1,141
Q2 2025 Added 4.58%
$0
$499,000 0.07% of portfolio
8,431
Q2 2025 Reduced 34.32%
$0
$469,000 0.07% of portfolio
17,838
Q4 2024 Added 200.0%
$0
$505,000 0.07% of portfolio
11,874
Q2 2025 Reduced 0.68%
$409B
$465,000 0.07% of portfolio
503
Q3 2025 New
$0
$463,000 0.07% of portfolio
10,559
Q1 2025 Added 4.51%
$229B
$467,000 0.07% of portfolio
3,490
Q2 2025 Reduced 50.69%
$0
$422,000 0.06% of portfolio
5,583
Q3 2025 Added 7.86%
$0
$423,000 0.06% of portfolio
5,929
Q3 2025 Added 16.76%
$662B
$376,000 0.06% of portfolio
748
Q2 2025 Added 0.81%
$0
$374,000 0.06% of portfolio
13,427
Q2 2025 New
$497B
$437,000 0.06% of portfolio
3,884
Q2 2025 Reduced 3.31%
$540B
$394,000 0.06% of portfolio
1,156
Q3 2025 New
$333B
$370,000 0.05% of portfolio
1,230
Q3 2025 Added 43.52%

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
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