Pathway Financial Advisors LLC
CIK: 1738828SEC EDGAR →
Portfolio Value
$489.6B
Holdings
128
As of
Q3 2026
New Positions
2
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,257,347 | $113.3B | 23.14% |
| 2 | VANGUARD INDEX FDS | 778,588 | $61.1B | 12.47% |
| 3 | ISHARES TR | 550,410 | $53.3B | 10.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 849,151 | $48.1B | 9.83% |
| 5 | VANGUARD INSTL INDEX FD | 570,107 | $43.2B | 8.82% |
| 6 | ISHARES INC | 447,097 | $36.3B | 7.41% |
| 7 | FLEXSHARES TR | 359,635 | $19.0B | 3.87% |
| 8 | SPDR SERIES TRUST | 199,952 | $18.3B | 3.74% |
| 9 | VICTORY PORTFOLIOS II | 406,962 | $18.2B | 3.71% |
| 10 | VANGUARD INSTL INDEX FD | 226,573 | $17.1B | 3.50% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $430.5B | 87.9% |
| Unknown | 9 | $53.9B | 11.0% |
| Consumer Defensive | 4 | $2.5B | 0.5% |
| Technology | 8 | $1.9B | 0.4% |
| Basic Materials | 2 | $538.3M | 0.1% |
| Healthcare | 4 | $343.9M | 0.1% |
| Industrials | 4 | $3.9M | 0.0% |
| Communication Services | 3 | $2.5M | 0.0% |
| Energy | 3 | $2.2M | 0.0% |
| Consumer Cyclical | 2 | $1.4M | 0.0% |