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Pathway Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $905,068,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $129,227,650
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $113,299,571
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $85,480,151
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $61,056,870
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $53,323,692
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $48,112,885
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $43,168,467
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $36,286,427
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $30,718,415
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $24,509,103
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 598,055 shares | $129,227,650 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,257,347 shares | $113,299,571 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 853,862 shares | $85,480,151 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 778,588 shares | $61,056,870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 550,410 shares | $53,323,692 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 849,151 shares | $48,112,885 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 570,107 shares | $43,168,467 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 447,097 shares | $36,286,427 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 225,804 shares | $30,718,415 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 209,069 shares | $24,509,103 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 359,635 shares | $18,967,175 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 199,952 shares | $18,323,612 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 406,962 shares | $18,168,212 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 165,886 shares | $17,748,161 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,700 shares | $17,312,019 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 226,573 shares | $17,133,469 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,974 shares | $9,559,645 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 65,022 shares | $6,755,136 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 29,079 shares | $6,638,154 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | — | 135,295 shares | $5,601,507 |
| APPLE INC | COM | 037833100 | — | 16,026 shares | $5,336,892 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 18,758 shares | $5,336,556 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 70,764 shares | $4,996,646 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,821 shares | $4,242,335 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 67,026 shares | $3,975,322 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,660 shares | $3,634,654 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 71,846 shares | $3,554,222 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,170 shares | $3,539,571 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 15,081 shares | $3,484,163 |
| MICROSOFT CORP | COM | 594918104 | — | 6,302 shares | $3,232,394 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 27,419 shares | $3,192,531 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 61,694 shares | $3,186,804 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,365 shares | $3,163,508 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,223 shares | $3,123,862 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 39,012 shares | $2,936,043 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,554 shares | $2,859,081 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 26,635 shares | $2,520,736 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 76,394 shares | $2,428,565 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 11,864 shares | $2,319,768 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 14,261 shares | $2,286,543 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | — | 75,562 shares | $2,274,447 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,140 shares | $2,200,732 |
| CATERPILLAR INC | COM | 149123101 | — | 2,709 shares | $2,196,250 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 | — | 88,761 shares | $2,194,019 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,177 shares | $2,187,898 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 22,736 shares | $2,142,186 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,205 shares | $2,046,379 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,844 shares | $2,019,861 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,240 shares | $2,008,033 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 47,423 shares | $1,880,322 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 9,985 shares | $1,778,628 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,566 shares | $1,708,745 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,651 shares | $1,636,304 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,240 shares | $1,579,551 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,200 shares | $1,529,776 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,166 shares | $1,433,439 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,400 shares | $1,414,842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 30,130 shares | $1,411,892 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,965 shares | $1,394,184 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,455 shares | $1,386,538 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,220 shares | $1,237,790 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 28,320 shares | $1,212,379 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,556 shares | $1,199,587 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,500 shares | $1,191,389 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,035 shares | $1,155,849 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,456 shares | $1,114,759 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,499 shares | $1,094,364 |
| BROADCOM INC | COM | 11135F101 | — | 2,960 shares | $1,039,522 |
| ABBVIE INC | COM | 00287Y109 | — | 3,797 shares | $993,272 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,992 shares | $975,242 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,950 shares | $819,196 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 29,488 shares | $810,035 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 16,011 shares | $772,952 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,591 shares | $767,450 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,950 shares | $734,925 |
| AMAZON COM INC | COM | 023135106 | — | 2,921 shares | $727,767 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 26,657 shares | $727,203 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 17,500 shares | $722,925 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,785 shares | $705,825 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,582 shares | $683,517 |
| TESLA INC | COM | 88160R101 | — | 1,851 shares | $656,715 |
| DEERE & CO | COM | 244199105 | — | 964 shares | $647,374 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,861 shares | $605,827 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,730 shares | $594,795 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,069 shares | $591,186 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 13,209 shares | $588,989 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,901 shares | $587,409 |
| META PLATFORMS INC | CL A | 30303M102 | — | 775 shares | $562,015 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,689 shares | $558,798 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,587 shares | $557,627 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,444 shares | $556,655 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 7,210 shares | $533,324 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,391 shares | $530,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,544 shares | $526,103 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 10,778 shares | $525,751 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,462 shares | $502,765 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,158 shares | $484,744 |
| BOEING CO | COM | 097023105 | — | 2,594 shares | $482,614 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,100 shares | $479,031 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 44,090 shares | $474,848 |