Institutional Manager · CIK 0001738828
Pathway Financial Advisors LLC
SOUTH BURLINGTON, VT · File #028-18736
Latest AUM
$796.0M
Positions
147
Top-10 Concentration
69.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $796.0M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $750.2M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $683.5M
- 13F HOLDINGS REPORTQ/E Mar 2025169 pos · $555.2M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $434.7M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $389.7M
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $370.3M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $369.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024161 pos · $346.3M
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $292.6M
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $306.7M
- 13F HOLDINGS REPORTQ/E Jun 2023131 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Mar 2023125 pos · $324.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 506,913 | $99.5M | 13.42% |
| 2 | VANGUARD INDEX FDS | 922908736 | 196,117 | $96.1M | 12.97% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 942,798 | $94.3M | 12.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 142,804 | $42.8M | 5.77% |
| 5 | ISHARES TR | 464288257 | 245,406 | $35.4M | 4.78% |
| 6 | ISHARES INC | 46434G103 | 477,655 | $33.5M | 4.53% |
| 7 | VANGUARD INSTL INDEX FD | 922040845 | 409,324 | $30.9M | 4.17% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 509,525 | $30.6M | 4.12% |
| 9 | ISHARES TR | 46432F842 | 285,258 | $26.1M | 3.52% |
| 10 | ISHARES TR | 464287804 | 204,609 | $25.5M | 3.44% |
| 11 | VANGUARD INSTL INDEX FD | 922040852 | 254,239 | $19.2M | 2.59% |
| 12 | ISHARES TR | 464288695 | 186,204 | $18.9M | 2.54% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 381,924 | $18.1M | 2.44% |
| 14 | FLEXSHARES TR | FLEX | 377,290 | $17.8M | 2.40% |
| 15 | SPDR S&P 500 ETF TR | SPY | 24,053 | $16.6M | 2.24% |
| 16 | BNY MELLON ETF TRUST | 09661T834 | 198,707 | $10.5M | 1.41% |
| 17 | SPDR SERIES TRUST | 78468R663 | 108,496 | $9.9M | 1.34% |
| 18 | AMERICAN CENTY ETF TR | 025072307 | 80,825 | $9.5M | 1.28% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,992 | $9.2M | 1.24% |
| 20 | MATTHEWS INTL FDS | 577130578 | 239,025 | $8.6M | 1.16% |