Pathway Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Pathway Financial Advisors LLC reported 130 stock positions worth $857.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Goldman Sachs Access Treasur (GBIL, 10.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 11, added to 39 and reduced 46. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +2%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001738828
- Portfolio Value
- $857.3M (Q2 2026)
- SEC Filing
- 0001738828-26-000006 ↗ filed Jul 6, 2026
Holdings Value
Holdings 130 stocks · $857.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.52% | 528,713 | $115.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.96% | 1,199,589 | $102.6M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 10.29% | 883,009 | $88.2M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.54% | 590,098 | $47.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 5.00% | 536,810 | $42.9M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.41% | 388,506 | $37.8M | Add +5.6% |
| ACWI iShares MSCI Acwi ETF | 4.39% | 241,105 | $37.6M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 4.10% | 597,935 | $35.2M | Add +9.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.63% | 412,146 | $31.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 3.59% | 210,271 | $30.8M | Reduce -0.8% |
| MXI iShares Global Materials ETF | 2.34% | 185,828 | $20.0M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 2.25% | 387,547 | $19.3M | Reduce -1.4% |
| UITB Victoryshares Core Intermedi | 2.17% | 398,354 | $18.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 22,771 | $17.0M | Reduce -5.0% |
| VGUS Vanguard Ultra SHRT Treasury | 1.82% | 207,201 | $15.6M | Reduce -18.9% |
| QGRO American Century US Quality | 1.59% | 117,502 | $13.7M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 40,974 | $9.8M | Reduce -0.1% |
| ASIA Matthews Pacific Tiger ETF | 1.14% | 229,271 | $9.7M | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 95,842 | $8.8M | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.78% | 64,356 | $6.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.78% | 29,079 | $6.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 19,304 | $5.8M | Reduce -1.9% |
| AAPL Apple Inc. | 0.58% | 16,200 | $5.0M | Add +3.7% |
| BKCI BNY Mellon Concentrated Intl | 0.57% | 91,287 | $4.9M | Reduce -44.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.49% | 56,453 | $4.2M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 29,821 | $4.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 65,257 | $3.9M | Add +44.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 15,133 | $3.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 33,355 | $3.7M | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 14,660 | $3.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 48,848 | $3.5M | Add +38.1% |
| AAXJ iShares MSCI All Country Asi | 0.38% | 28,251 | $3.2M | Reduce -9.1% |
| HON Honeywell International Inc. | 0.36% | 13,554 | $3.1M | Reduce -50.0% |
| EEM iShares MSCI Emerging Market | 0.36% | 47,365 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,207 | $3.0M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 16,037 | $2.8M | Reduce -1.8% |
| MEMS Matthews Em Discovery | 0.32% | 87,942 | $2.8M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.31% | 23,112 | $2.6M | Add +1.3% |
| MSFT Microsoft Corp. | 0.31% | 6,745 | $2.6M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.30% | 2,700 | $2.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 11,864 | $2.4M | No change |
| DDX Defined Duration 10 ETF | 0.26% | 89,572 | $2.2M | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.26% | 22,736 | $2.2M | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.25% | 76,394 | $2.2M | Reduce -40.6% |
| CVLC Calvert US L-C CR Resp Index | 0.24% | 22,103 | $2.1M | Add +10.1% |
| XLK SS Technology Select Sector | 0.24% | 11,202 | $2.0M | No change |
| IYM iShares U.S. Basic Materials | 0.23% | 10,642 | $1.9M | Reduce -3.9% |
| GMOI GMO International Value ETF | 0.21% | 47,468 | $1.8M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.20% | 8,784 | $1.7M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,576 | $1.7M | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.20% | 7,240 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,410 | $1.7M | Add +46.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 4,651 | $1.6M | Reduce -5.4% |
| PSEP Innovator U.S. Equity Power | 0.19% | 34,430 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 15,806 | $1.6M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 9,200 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,130 | $1.5M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,400 | $1.4M | No change |
| GLDM SPDR Gold Minishares Trust | 0.16% | 16,965 | $1.4M | No change |
| IQLT iShares MSCI International Q | 0.15% | 25,934 | $1.3M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 12,439 | $1.3M | Add +56.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 11,220 | $1.2M | Reduce -1.6% |
| QLTY GMO U.S. Quality ETF | 0.14% | 28,743 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.14% | 4,500 | $1.2M | Add +32.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,456 | $1.1M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 13,351 | $1.1M | Add +55.0% |
| AVGO Broadcom Inc. | 0.12% | 2,960 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.12% | 3,797 | $991K | Add +36.4% |
| XOM Exxon Mobil Corp. | 0.10% | 6,381 | $875K | Add +117.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,950 | $851K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 16,309 | $848K | Add +33.2% |
| MUB iShares National Muni Bond E | 0.10% | 7,591 | $816K | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 29,488 | $810K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 27,248 | $771K | Reduce -2.9% |
| EWG iShares MSCI Germany ETF | 0.09% | 17,500 | $740K | No change |
| PM Philip Morris International | 0.08% | 3,882 | $708K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,906 | $705K | Add +20.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,555 | $697K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 1,600 | $680K | No change |
| XLE SS Energy Select Sector | 0.07% | 11,950 | $636K | No change |
| GTO Invesco Total Return Bond Et | 0.07% | 13,209 | $618K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,069 | $616K | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.07% | 1,901 | $613K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 9,730 | $600K | No change |
| DE Deere & Co. | 0.07% | 964 | $599K | Reduce -6.7% |
| BA The Boeing Co. | 0.07% | 2,584 | $585K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 16,842 | $575K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,687 | $564K | Add +12.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 10,778 | $555K | Add +0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 6,587 | $554K | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,544 | $550K | Add +62.7% |
| PFD Flaherty & Crumrin Pre&inc F | 0.06% | 46,996 | $544K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,444 | $538K | No change |
| SOLS Solstice Adv Materials Inc. | 0.06% | 6,653 | $534K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,100 | $530K | No change |
| GNR State Street SPDR S&P Global | 0.06% | 7,210 | $490K | Reduce -14.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 5,782 | $480K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,785 | $475K | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 16,158 | $475K | Reduce -9.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 13,427 | $469K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -7.8% | 10.29% | −1.56 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -18.9% | 1.82% | −0.56 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.4% | 2.25% | −0.44 |
| BKCI BNY Mellon Concentrated Intl | Reduce -44.6% | 0.57% | −0.44 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.36% | −0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.7% | 1.02% | −0.21 |
| UITB Victoryshares Core Intermedi | Reduce -0.9% | 2.17% | −0.17 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -40.6% | 0.25% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -51.1% | 0.04% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.04 |
| CBU Community Financial System I | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| NI Nisource Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -39.6% | 0.03% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -14.5% | 0.06% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -3.9% | 0.23% | −0.02 |
| GMOI GMO International Value ETF | Reduce -4.8% | 0.21% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.6% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.31% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.9% | 0.09% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.1% | 0.03% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -13.4% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -25.4% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.04% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.20% | −0.00 |
| DE Deere & Co. | Reduce -6.7% | 0.07% | −0.00 |
| PFD Flaherty & Crumrin Pre&inc F | Reduce -2.5% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.05% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.02% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -1.8% | 0.06% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.4% | 0.06% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 0.15% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.19% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.03% | +0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -9.1% | 0.38% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.20% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.17% | +0.02 |
| QGRO American Century US Quality | Reduce -1.4% | 1.59% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.68% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.8% | 0.33% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 1.98% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.35% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +1.8% | 5.00% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 5.54% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 4.41% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +44.7% | 0.45% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +38.1% | 0.40% | +0.12 |
| AAPL Apple Inc. | Add +3.7% | 0.58% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +9.4% | 4.10% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +46.1% | 0.19% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.31% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +56.1% | 0.15% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +55.0% | 0.13% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +7.5% | 3.63% | +0.05 |
| ABBV Abbvie Inc. | Add +36.4% | 0.12% | +0.04 |
| MEMS Matthews Em Discovery | Add +2.4% | 0.32% | +0.04 |
| XOM Exxon Mobil Corp. | Add +117.2% | 0.10% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| CVLC Calvert US L-C CR Resp Index | Add +10.1% | 0.24% | +0.04 |
| JNJ Johnson & Johnson | Add +32.4% | 0.14% | +0.04 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +33.2% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +62.7% | 0.06% | +0.03 |
| GMOV GMO U.S. Value ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| ILCG iShares Morningstar Growth E | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.08% | +0.02 |
| EEMS iShares MSCI Emerging MKT SM | Add +1.2% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.07% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +14.9% | 0.06% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.0% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +9.1% | 0.04% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +5.9% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.07% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.5% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +35.0% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +3.5% | 0.05% | +0.00 |
| BA The Boeing Co. | Add +1.6% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Add +6.6% | 0.10% | +0.00 |
| TFC Truist Financial Corp. | Add +2.2% | 0.03% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.6% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Add +8.3% | 0.04% | −0.00 |
| DDX Defined Duration 10 ETF | Add +0.9% | 0.26% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 0.18% | −0.01 |
| MXI iShares Global Materials ETF | Add +0.1% | 2.34% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $857.3M | VTV, VUG, GBIL, VO, IEMG |
| Q1 2026 | 136 | $808.3M | VTV, GBIL, VUG, VO, IEMG |
| Q4 2025 | 147 | $796.0M | VTV, VUG, GBIL, VO, ACWI |
| Q3 2025 | 141 | $750.2M | GBIL, VUG, VTV, VO, ACWI |
| Q2 2025 | 133 | $683.5M | GBIL, VUG, VTV, VO, ACWI |
| Q1 2025 | 169 | $555.2M | GBIL, VTV, VUG, VO, VGIT |
| Q4 2024 | 164 | $434.7M | GBIL, VTV, VUG, VO, SPY |
| Q3 2024 | 163 | $389.7M | GBIL, VTV, VUG, VO, SPY |
| Q2 2024 | 171 | $370.3M | GBIL, VUG, VTV, VO, SPY |
| Q1 2024 | 172 | $369.8M | GBIL, VTV, VUG, VO, SPY |