13F-HR filed by Pathway Financial Advisors LLC
Pathway Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 130 holding rows worth $857,307,774.
- Accession
- 0001738828-26-000006
- Filer
- CIK 1738828
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 130 entries on the cover page, a total value of $857,307,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,307,774 with VALUE read as dollars as filed, 13F file number 028-18736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 528,713 | $115,877,988 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,199,589 | $102,564,838 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 883,009 | $88,221,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 590,098 | $47,508,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 536,810 | $42,858,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 388,506 | $37,801,662 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 241,105 | $37,648,523 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 597,935 | $35,158,557 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 412,146 | $31,125,275 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210,271 | $30,800,507 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 185,828 | $20,028,523 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 387,547 | $19,303,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 398,354 | $18,645,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,771 | $16,959,385 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 207,201 | $15,638,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 117,502 | $13,659,647 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,974 | $9,777,217 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 229,271 | $9,741,732 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,842 | $8,763,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,356 | $6,716,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,079 | $6,693,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,304 | $5,797,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,200 | $4,999,841 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 91,287 | $4,927,225 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 56,453 | $4,225,964 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,821 | $4,038,062 | dollars as filed | |
| VWO | 922042858 | SHS | 65,257 | $3,852,755 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,133 | $3,680,648 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,355 | $3,680,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,660 | $3,618,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,848 | $3,458,927 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,251 | $3,218,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,554 | $3,115,522 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,365 | $3,111,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,207 | $2,997,908 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,037 | $2,820,832 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 87,942 | $2,775,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,112 | $2,649,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,745 | $2,633,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $2,601,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,864 | $2,374,698 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 89,572 | $2,249,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,736 | $2,241,770 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 76,394 | $2,170,354 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 22,103 | $2,075,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,202 | $2,022,969 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,642 | $1,938,440 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 47,468 | $1,806,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,784 | $1,711,440 | dollars as filed | |
| VTI | 922908769 | COM | 4,576 | $1,687,357 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,240 | $1,684,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,410 | $1,650,725 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,651 | $1,594,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,430 | $1,586,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,806 | $1,558,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,200 | $1,506,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,130 | $1,486,428 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $1,389,750 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,965 | $1,383,326 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,934 | $1,286,326 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,439 | $1,285,073 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,220 | $1,235,210 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 28,743 | $1,198,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $1,183,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,456 | $1,089,403 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,351 | $1,083,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,960 | $1,066,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,797 | $991,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,381 | $874,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,950 | $850,612 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,309 | $847,589 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,591 | $816,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,488 | $810,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,248 | $770,846 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,500 | $740,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,882 | $707,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,906 | $705,199 | dollars as filed | |
| MGC | 921910873 | COM | 2,555 | $696,876 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $680,416 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,950 | $635,979 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,209 | $618,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,069 | $616,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,901 | $613,472 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,730 | $599,757 | dollars as filed | |
| Deere & Company | 244199105 | COM | 964 | $598,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,584 | $585,250 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,842 | $574,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,687 | $564,251 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,778 | $555,283 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,587 | $554,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,544 | $549,942 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,996 | $544,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,444 | $538,435 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,653 | $533,504 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $530,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,210 | $489,992 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,782 | $479,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,785 | $475,435 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,158 | $475,049 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,427 | $468,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,181 | $464,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 775 | $451,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,462 | $416,570 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,821 | $374,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,400 | $360,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,227 | $355,639 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,339 | $345,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 680 | $345,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,329 | $339,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,456 | $329,702 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,350 | $326,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,053 | $313,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 862 | $312,156 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,925 | $293,787 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,869 | $287,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 301 | $286,453 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,349 | $278,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,453 | $276,475 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,601 | $267,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $260,910 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,207 | $260,686 | dollars as filed | |
| IJH | 464287507 | COM | 3,321 | $252,704 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 8,080 | $245,551 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,724 | $242,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,012 | $242,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,726 | $240,931 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 896 | $218,158 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,805 | $205,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,250 | $203,063 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,185 | $166,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738828-26-000006 | this filing | 2026-07-06 | acceptance time not in the bulk data set |