Pathway Financial Advisors LLC
CIK: 1738828SEC EDGAR →
Portfolio Value
$513.0B
Holdings
130
As of
Q2 2026
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,199,589 | $102.6B | 19.99% |
| 2 | GOLDMAN SACHS ETF TR | 883,009 | $88.2B | 17.20% |
| 3 | VANGUARD INDEX FDS | 590,098 | $47.5B | 9.26% |
| 4 | ISHARES INC | 536,810 | $42.9B | 8.36% |
| 5 | ISHARES TR | 388,506 | $37.8B | 7.37% |
| 6 | VANGUARD SCOTTSDALE FDS | 597,935 | $35.2B | 6.85% |
| 7 | VANGUARD INSTL INDEX FD | 412,146 | $31.1B | 6.07% |
| 8 | FLEXSHARES TR | 387,547 | $19.3B | 3.76% |
| 9 | VICTORY PORTFOLIOS II | 398,354 | $18.6B | 3.63% |
| 10 | VANGUARD INSTL INDEX FD | 207,201 | $15.6B | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $468.8B | 91.4% |
| Unknown | 7 | $38.4B | 7.5% |
| Consumer Defensive | 4 | $2.6B | 0.5% |
| Technology | 8 | $1.9B | 0.4% |
| Basic Materials | 2 | $699.8M | 0.1% |
| Healthcare | 3 | $331.9M | 0.1% |
| Consumer Cyclical | 3 | $204.2M | 0.0% |
| Industrials | 5 | $7.5M | 0.0% |
| Communication Services | 3 | $2.5M | 0.0% |
| Energy | 3 | $1.8M | 0.0% |