Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pathway Financial Advisors LLC (CIK 1738828) reported $857.3M across 130 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($115.9M, 13.52%), VUG ($102.6M, 11.96%), GBIL ($88.2M, 10.29%), VO ($47.5M, 5.54%), IEMG ($42.9M, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $115.9M | 13.52% | 528,713 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $102.6M | 11.96% | 1.2M | Added |
| 3 | GBIL | GOLDMAN SACHS ETF TR | $88.2M | 10.29% | 883,009 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $47.5M | 5.54% | 590,098 | Added |
| 5 | IEMG | ISHARES INC | $42.9M | 5.00% | 536,810 | Added |
| 6 | IEFA | ISHARES TR | $37.8M | 4.41% | 388,506 | Added |
| 7 | ACWI | ISHARES TR | $37.6M | 4.39% | 241,105 | Trimmed |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $35.2M | 4.10% | 597,935 | Added |
| 9 | VBIL | VANGUARD INSTL INDEX FD | $31.1M | 3.63% | 412,146 | Added |
| 10 | IJR | ISHARES TR | $30.8M | 3.59% | 210,271 | Trimmed |
| 11 | MXI | ISHARES TR | $20.0M | 2.34% | 185,828 | Added |
| 12 | GUNR | FLEXSHARES TR | $19.3M | 2.25% | 387,547 | Trimmed |
| 13 | UITB | VICTORY PORTFOLIOS II | $18.6M | 2.17% | 398,354 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $17.0M | 1.98% | 22,771 | Trimmed |
| 15 | VGUS | VANGUARD INSTL INDEX FD | $15.6M | 1.82% | 207,201 | Trimmed |
| 16 | QGRO | AMERICAN CENTY ETF TR | $13.7M | 1.59% | 117,502 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 1.14% | 40,974 | Trimmed |
| 18 | ASIA | MATTHEWS INTL FDS | $9.7M | 1.14% | 229,271 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $8.8M | 1.02% | 95,842 | Trimmed |
| 20 | IVE | ISHARES TR | $6.7M | 0.78% | 29,079 | Hold |
| 21 | EFA | ISHARES TR | $6.7M | 0.78% | 64,356 | Hold |
| 22 | VB | VANGUARD INDEX FDS | $5.8M | 0.68% | 19,304 | Trimmed |
| 23 | AAPL | APPLE INC | $5.0M | 0.58% | 16,200 | Added |
| 24 | BKCI | BNY MELLON ETF TRUST | $4.9M | 0.57% | 91,287 | Trimmed |
| 25 | EEMS | ISHARES INC | $4.2M | 0.49% | 56,453 | Added |
Source: SEC Form 13F filings · as of 2026-06-30