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

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 Q1 2026 Q2 2026: $857.3M $857.3M Q2 2026

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
TSLA Tesla Inc. 0.05% 1,181 $465K Add +3.5%
META Meta Platforms Inc. Class A 0.05% 775 $452K Reduce -0.4%
CVX Chevron Corp. 0.05% 2,462 $417K Add +35.0%
ESML iShares ESG Aware MSCI USA S 0.04% 6,821 $374K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 4,400 $361K New
KO The Coca-Cola Co. 0.04% 4,227 $356K Add +9.1%
SLF Sun Life Financial Inc. 0.04% 4,339 $346K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 680 $345K Reduce -11.1%
GDX Vaneck Gold Miners ETF 0.04% 4,329 $340K Reduce -51.1%
ABT Abbott Laboratories 0.04% 3,456 $330K Add +8.3%
ISCB iShares Morningstar SM Cap 0.04% 4,350 $326K No change
IWM iShares Russell 2000 ETF 0.04% 1,053 $313K No change
V Visa Inc. Class A 0.04% 862 $312K Reduce -25.4%
SGOV iShares 0-3 Month Treasury B 0.03% 2,925 $294K Reduce -14.1%
SUSA iShares ESG Optimized MSCI U 0.03% 1,869 $288K Add +5.9%
COST Costco Wholesale Corp. 0.03% 301 $286K Reduce -39.6%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,349 $279K Add +0.6%
CSCO Cisco Systems Inc. 0.03% 2,453 $276K Reduce -9.5%
ISHG iShares -3 Year Internationa 0.03% 3,601 $268K No change
GLD SPDR Gold Shares 0.03% 690 $261K No change
XGLQX Clough Global Equity Fund 0.03% 30,207 $261K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,321 $253K Add +3.2%
GMOV GMO U.S. Value ETF 0.03% 8,080 $246K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,724 $242K Reduce -13.4%
INTC Intel Corp. 0.03% 2,012 $242K New
TFC Truist Financial Corp. 0.03% 4,726 $241K Add +2.2%
IYW iShares Ustechnology ETF 0.03% 896 $218K New
ILCG iShares Morningstar Growth E 0.02% 1,805 $206K New
ORLY O'reilly Automotive Inc. 0.02% 2,250 $203K Reduce -0.2%
HL Hecla Mining Co. 0.02% 10,185 $166K 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

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