Pathway Financial Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Pathway Financial Advisors LLC reported 136 stock positions worth $808.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.0% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 11.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 14, added to 36 and reduced 24. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +29%) and the biggest sale BNY Mellon Concentrated Intl (BKCI, shares −17%).

Most Recent 13F
Q2 2026
Location
SOUTH BURLINGTON, VT
CIK
0001738828
Portfolio Value
$808.3M (Q1 2026)
SEC Filing
0001738828-26-000005 ↗ filed Apr 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $369.8M Q1 2024 Q2 2024: $370.3M Q2 2024 Q3 2024: $389.7M Q3 2024 Q4 2024: $434.7M Q4 2024 Q1 2025: $555.2M Q1 2025 Q2 2025: $683.5M Q2 2025 Q3 2025: $750.2M Q3 2025 Q4 2025: $796.0M Q4 2025 Q1 2026: $808.3M $808.3M Q1 2026 Q2 2026: $857.3M Q2 2026

Holdings 136 stocks · $808.3M
VTV Vanguard Mrngstr Val ETF-Aui 13.01% 533,771 $105.1M Add +5.3%
GBIL Goldman Sachs Access Treasur 11.85% 958,193 $95.8M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 11.25% 205,794 $91.0M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.28% 147,086 $42.6M Add +3.0%
IEMG iShares Core MSCI Emerging 4.54% 527,586 $36.7M Add +10.4%
ACWI iShares MSCI Acwi ETF 4.18% 242,318 $33.8M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 4.16% 368,010 $33.6M Add +29.0%
VGIT Vanguard Intermediate-Term T 4.02% 546,446 $32.5M Add +7.3%
VBIL Vanguard 0-3M T-Bill ETF 3.58% 383,517 $28.9M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 3.29% 211,999 $26.6M Add +3.6%
GUNR NT Mstar GLBL NR ETF 2.69% 392,858 $21.8M Add +4.1%
MXI iShares Global Materials ETF 2.47% 185,669 $19.9M Reduce -0.3%
VGUS Vanguard Ultra SHRT Treasury 2.39% 255,581 $19.3M Add +0.5%
UITB Victoryshares Core Intermedi 2.34% 402,069 $18.9M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 23,967 $15.7M Reduce -0.4%
QGRO American Century US Quality 1.57% 119,170 $12.7M Add +47.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 108,526 $9.9M Add +0.0%
VIG Vanguard Dividend Apprec ETF 1.10% 40,993 $8.9M Add +0.0%
ASIA Matthews Pacific Tiger ETF 1.03% 239,370 $8.3M Add +0.1%
BKCI BNY Mellon Concentrated Intl 1.01% 164,669 $8.2M Reduce -17.1%
EFA iShares MSCI Eafe ETF 0.78% 64,356 $6.3M No change
HON Honeywell International Inc. 0.77% 27,117 $6.2M No change
IVE iShares S&P 500 Value ETF 0.76% 29,079 $6.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.64% 19,674 $5.2M No change
AAPL Apple Inc. 0.49% 15,625 $4.0M Add +0.0%
EEMS iShares MSCI Emerging MKT SM 0.48% 55,764 $3.9M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.42% 29,906 $3.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 15,133 $3.3M No change
IWR iShares Russell Mid-Cap ETF 0.41% 33,355 $3.3M No change
IWD iShares Russell 1000 Value E 0.39% 14,660 $3.2M No change
AAXJ iShares MSCI All Country Asi 0.37% 31,087 $3.0M Add +0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.36% 128,718 $2.9M No change
EEM iShares MSCI Emerging Market 0.33% 47,365 $2.7M No change
MSFT Microsoft Corp. 0.32% 6,854 $2.6M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.31% 4,227 $2.5M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.30% 45,109 $2.4M Add +31.7%
IJT iShares S&P Small-Cap 600 GR 0.30% 16,322 $2.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.28% 35,365 $2.3M Add +176.3%
MEMS Matthews Em Discovery 0.28% 85,883 $2.3M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 11,864 $2.2M No change
DDX Defined Duration 10 ETF 0.27% 88,760 $2.2M Add +0.4%
CHD Church & Dwight Co. Inc. 0.26% 22,736 $2.1M No change
VGT Vanguard Info Tech ETF 0.25% 2,852 $2.0M No change
IYM iShares U.S. Basic Materials 0.24% 11,077 $2.0M Reduce -2.6%
CAT Caterpillar Inc. 0.24% 2,700 $1.9M No change
GMOI GMO International Value ETF 0.23% 49,833 $1.8M Add +0.9%
VAW Vanguard Materials ETF 0.20% 7,240 $1.7M No change
NVDA Nvidia Corp. 0.20% 9,293 $1.6M Reduce -1.7%
CVLC Calvert US L-C CR Resp Index 0.20% 20,079 $1.6M No change
GLDM SPDR Gold Minishares Trust 0.19% 16,965 $1.6M No change
AGG iShares Core U.S. Aggregate 0.19% 15,434 $1.5M Add +0.7%
XLK SS Technology Select Sector 0.19% 11,202 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 4,604 $1.5M No change
PSEP Innovator U.S. Equity Power 0.18% 34,430 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 4,917 $1.5M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.16% 9,200 $1.3M No change
SHV iShares 0-1 Year Treasury Bo 0.16% 11,401 $1.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.15% 4,206 $1.2M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.15% 3,400 $1.2M No change
IQLT iShares MSCI International Q 0.15% 26,073 $1.2M Add +1.5%
QLTY GMO U.S. Quality ETF 0.13% 28,743 $1.1M No change
VOO Vanguard S&P 500 ETF 0.12% 1,650 $995K Add +2.1%
IVV iShares Core S&P 500 ETF 0.12% 1,456 $959K Reduce -3.1%
AVGO Broadcom Inc. 0.12% 2,960 $931K No change
GDX Vaneck Gold Miners ETF 0.10% 8,859 $838K No change
JNJ Johnson & Johnson 0.10% 3,400 $826K Reduce -31.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,405 $815K No change
SPTI SS SPDR P Int Term TSY ETF 0.10% 28,064 $802K No change
ESGD iShares Trust iShares ESG Aw 0.10% 7,969 $770K No change
IWP iShares Russell Mid-Cap Grow 0.10% 5,950 $769K No change
MUB iShares National Muni Bond E 0.09% 7,123 $759K No change
SCHF Schwab Intl Equity ETF 0.09% 29,488 $737K No change
XLE SS Energy Select Sector 0.09% 11,950 $708K No change
EWG iShares MSCI Germany ETF 0.09% 17,500 $698K No change
GNR State Street SPDR S&P Global 0.08% 8,431 $630K No change
GTO Invesco Total Return Bond Et 0.08% 13,209 $621K No change
VSGX Vanguard ESG Intl Stock ETF 0.08% 8,614 $620K Add +7.1%
PM Philip Morris International 0.08% 3,882 $614K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,555 $609K No change
IWV iShares Russell 3000 ETF 0.07% 1,600 $598K No change
DE Deere & Co. 0.07% 1,033 $595K Reduce -55.3%
ABBV Abbvie Inc. 0.07% 2,783 $581K Reduce -9.7%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 9,730 $552K No change
NSC Norfolk Southern Corp. 0.07% 1,901 $547K No change
PG The Procter & Gamble Co. 0.07% 3,811 $545K Reduce -25.4%
PFD Flaherty & Crumrin Pre&inc F 0.07% 48,196 $542K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 12,245 $538K No change
BA The Boeing Co. 0.07% 2,543 $530K No change
SOLS Solstice Adv Materials Inc. 0.06% 6,777 $518K No change
AMZN Amazon.com Inc. 0.06% 2,415 $507K Add +0.3%
COST Costco Wholesale Corp. 0.06% 498 $505K No change
SCHG Schwab US Large-Cap Growth 0.06% 16,892 $497K Add +0.0%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 10,720 $491K No change
IWF iShares Russell 1000 Growth 0.06% 1,111 $478K No change
XOM Exxon Mobil Corp. 0.06% 2,938 $472K Reduce -24.4%
SCHX Schwab US Large-Cap ETF 0.06% 17,838 $461K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,100 $457K No change
DMXF iShares ESG Advanc MSCI Eafe 0.06% 5,934 $451K No change
META Meta Platforms Inc. Class A 0.06% 778 $447K No change
JPM JPMorgan Chase & Co. 0.05% 1,504 $443K Reduce -53.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 5,782 $437K No change
TSLA Tesla Inc. 0.05% 1,141 $411K No change
SCHA Schwab US Small-Cap ETF 0.05% 13,427 $396K No change
MPC Marathon Petroleum Corp. 0.05% 1,554 $376K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 765 $365K Add +1.5%
CVX Chevron Corp. 0.04% 1,824 $363K Add +0.1%
V Visa Inc. Class A 0.04% 1,156 $348K No change
SGOV iShares 0-3 Month Treasury B 0.04% 3,405 $342K Reduce -44.4%
ABT Abbott Laboratories 0.04% 3,190 $328K Reduce -8.6%
ESML iShares ESG Aware MSCI USA S 0.04% 6,821 $324K No change
STX Seagate Technology Holdings 0.04% 718 $308K No change
KO The Coca-Cola Co. 0.04% 3,874 $297K Reduce -13.4%
GLD SPDR Gold Shares 0.04% 690 $296K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,145 $289K No change
ISCB iShares Morningstar SM Cap 0.04% 4,350 $286K No change
GOOG Alphabet Inc. Class C 0.03% 949 $279K No change
CBU Community Financial System I 0.03% 4,694 $279K Add +25.8%
SLF Sun Life Financial Inc. 0.03% 4,339 $276K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,315 $276K New
ISHG iShares -3 Year Internationa 0.03% 3,601 $267K New
IWM iShares Russell 2000 ETF 0.03% 1,053 $265K No change
MRK Merck & Co. Inc. 0.03% 2,137 $258K Reduce -35.0%
NI Nisource Inc. 0.03% 4,987 $237K No change
GLW Corning Inc. 0.03% 1,600 $237K New
MCD McDonald's Corp. 0.03% 770 $236K Reduce -24.5%
SUSA iShares ESG Optimized MSCI U 0.03% 1,765 $235K No change
SCHW Schwab (charles) Corp. 0.03% 2,470 $232K No change
XGLQX Clough Global Equity Fund 0.03% 30,207 $229K No change
SHEL Shell PLC-ADR 0.03% 2,423 $226K Reduce -27.1%
IJH iShares Core S&P Midcap ETF 0.03% 3,217 $219K Add +0.0%
TFC Truist Financial Corp. 0.03% 4,626 $218K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,256 $218K No change
CSCO Cisco Systems Inc. 0.03% 2,710 $214K No change
ORLY O'reilly Automotive Inc. 0.03% 2,255 $206K Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,973 $202K No change
HL Hecla Mining Co. 0.02% 10,185 $195K No change

Portfolio Sells Q4 2025 → Q1 2026
BKCI BNY Mellon Concentrated Intl Reduce -17.1% 1.01% −0.30
VBIL Vanguard 0-3M T-Bill ETF Reduce -6.3% 3.58% −0.30
ACWI iShares MSCI Acwi ETF Reduce -1.3% 4.18% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.94% −0.15
JPM JPMorgan Chase & Co. Reduce -53.1% 0.05% −0.08
DE Deere & Co. Reduce -55.3% 0.07% −0.07
GE General Electric Sold out 0.00% −0.05
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.05
MCO Moody's Corp. Sold out 0.00% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
SPD Simplify US Eqty Plus Down Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -44.4% 0.04% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
GEV GE Vernova Inc. Sold out 0.00% −0.03
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -31.6% 0.10% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -25.4% 0.07% −0.02
NVDA Nvidia Corp. Reduce -1.7% 0.20% −0.02
ABT Abbott Laboratories Reduce -8.6% 0.04% −0.02
ABBV Abbvie Inc. Reduce -9.7% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.15% −0.01
MRK Merck & Co. Inc. Reduce -35.0% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.1% 0.12% −0.01
MCD McDonald's Corp. Reduce -24.5% 0.03% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.5% 0.30% −0.00
MEMS Matthews Em Discovery Reduce -0.0% 0.28% −0.00
SHV iShares 0-1 Year Treasury Bo Reduce -0.7% 0.16% −0.00
SHEL Shell PLC-ADR Reduce -27.1% 0.03% −0.00
KO The Coca-Cola Co. Reduce -13.4% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -24.4% 0.06% −0.00
IYM iShares U.S. Basic Materials Reduce -2.6% 0.24% +0.01
MXI iShares Global Materials ETF Reduce -0.3% 2.47% +0.10

Portfolio Buys Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Add +29.0% 4.16% +0.88
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 13.01% +0.51
GUNR NT Mstar GLBL NR ETF Add +4.1% 2.69% +0.45
QGRO American Century US Quality Add +47.4% 1.57% +0.38
IEMG iShares Core MSCI Emerging Add +10.4% 4.54% +0.33
VEA Vanguard Ftse Developed ETF Add +176.3% 0.28% +0.18
VGIT Vanguard Intermediate-Term T Add +7.3% 4.02% +0.17
IJR iShares Core S&P Small-Cap E Add +3.6% 3.29% +0.08
UITB Victoryshares Core Intermedi Add +5.3% 2.34% +0.07
VWO Vanguard Ftse Emerging Marke Add +31.7% 0.30% +0.06
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
ISHG iShares -3 Year Internationa New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
GMOI GMO International Value ETF Add +0.9% 0.23% +0.01
CVX Chevron Corp. Add +0.1% 0.04% +0.01
GBIL Goldman Sachs Access Treasur Add +1.6% 11.85% +0.01
CBU Community Financial System I Add +25.8% 0.03% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +7.1% 0.08% +0.00
ORLY O'reilly Automotive Inc. Add +0.2% 0.03% 0.00
IQLT iShares MSCI International Q Add +1.5% 0.15% −0.00
EEMS iShares MSCI Emerging MKT SM Add +0.9% 0.48% −0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.05% −0.00
AGG iShares Core U.S. Aggregate Add +0.7% 0.19% −0.00
DDX Defined Duration 10 ETF Add +0.4% 0.27% −0.00
VOO Vanguard S&P 500 ETF Add +2.1% 0.12% −0.01
SCHG Schwab US Large-Cap Growth Add +0.0% 0.06% −0.01
AAXJ iShares MSCI All Country Asi Add +0.7% 0.37% −0.01
AMZN Amazon.com Inc. Add +0.3% 0.06% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.18% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.0% 1.23% −0.02
AAPL Apple Inc. Add +0.0% 0.49% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.31% −0.02
VGUS Vanguard Ultra SHRT Treasury Add +0.5% 2.39% −0.03
ASIA Matthews Pacific Tiger ETF Add +0.1% 1.03% −0.06
VIG Vanguard Dividend Apprec ETF Add +0.0% 1.10% −0.06
MSFT Microsoft Corp. Add +0.4% 0.32% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 5.28% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +4.9% 11.25% −0.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$857.3MVTV, VUG, GBIL, VO, IEMG
Q1 2026 136$808.3MVTV, GBIL, VUG, VO, IEMG
Q4 2025 147$796.0MVTV, VUG, GBIL, VO, ACWI
Q3 2025 141$750.2MGBIL, VUG, VTV, VO, ACWI
Q2 2025 133$683.5MGBIL, VUG, VTV, VO, ACWI
Q1 2025 169$555.2MGBIL, VTV, VUG, VO, VGIT
Q4 2024 164$434.7MGBIL, VTV, VUG, VO, SPY
Q3 2024 163$389.7MGBIL, VTV, VUG, VO, SPY
Q2 2024 171$370.3MGBIL, VUG, VTV, VO, SPY
Q1 2024 172$369.8MGBIL, VTV, VUG, VO, SPY