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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,427 shares | $438,123 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,406 shares | $428,032 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,229 shares | $371,306 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,479 shares | $364,897 |
| COCA COLA CO | COM | 191216100 | — | 4,227 shares | $363,839 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,400 shares | $357,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 688 shares | $342,590 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,456 shares | $341,556 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,339 shares | $338,312 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,031 shares | $316,186 |
| VISA INC | COM CL A | 92826C839 | — | 867 shares | $311,577 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,350 shares | $309,673 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,055 shares | $297,837 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,053 shares | $292,618 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 3,966 shares | $289,498 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,735 shares | $276,624 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 303 shares | $275,910 |
| CISCO SYS INC | COM | 17275R102 | — | 2,454 shares | $264,126 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 7,980 shares | $251,741 |
| INTEL CORP | COM | 458140100 | — | 2,012 shares | $241,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,322 shares | $239,026 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 896 shares | $237,350 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 30,207 shares | $225,646 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,805 shares | $211,131 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,037 shares | $205,039 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,919 shares | $203,788 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,388 shares | $201,670 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,185 shares | $173,451 |