Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Pathway Financial Advisors LLC (CIK 1738828) reported $808.3M across 135 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($105.1M, 13.01%), GBIL ($95.8M, 11.85%), VUG ($91.0M, 11.25%), VO ($42.6M, 5.28%), IEMG ($36.7M, 4.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVVANGUARD INDEX FDS$105.1M13.01%533,771Added
2GBILGOLDMAN SACHS ETF TR$95.8M11.85%958,193Added
3VUGVANGUARD INDEX FDS$91.0M11.25%205,794Added
4VOVANGUARD INDEX FDS$42.6M5.28%147,086Added
5IEMGISHARES INC$36.7M4.54%527,586Added
6ACWIISHARES TR$33.8M4.18%242,318Trimmed
7IEFAISHARES TR$33.6M4.16%368,010Added
8VGITVANGUARD SCOTTSDALE FDS$32.5M4.02%546,446Added
9VBILVANGUARD INSTL INDEX FD$28.9M3.58%383,517Trimmed
10IJRISHARES TR$26.6M3.29%211,999Added
11GUNRFLEXSHARES TR$21.8M2.69%392,858Added
12MXIISHARES TR$19.9M2.47%185,669Trimmed
13VGUSVANGUARD INSTL INDEX FD$19.3M2.39%255,581Added
14UITBVICTORY PORTFOLIOS II$18.9M2.34%402,069Added
15SPYSPDR S&P 500 ETF TR$15.7M1.94%23,967Trimmed
16QGROAMERICAN CENTY ETF TR$12.7M1.57%119,170Added
17BILSPDR SERIES TRUST$9.9M1.23%108,526Added
18VIGVANGUARD SPECIALIZED FUNDS$8.9M1.10%40,993Added
19ASIAMATTHEWS INTL FDS$8.3M1.03%239,370Added
20BKCIBNY MELLON ETF TRUST$8.2M1.01%164,669Trimmed
21EFAISHARES TR$6.3M0.78%64,356Hold
22HONHONEYWELL INTL INC$6.2M0.77%27,117Hold
23IVEISHARES TR$6.2M0.76%29,079Hold
24VBVANGUARD INDEX FDS$5.2M0.64%19,674Hold
25AAPLAPPLE INC$4.0M0.49%15,625Added

Source: SEC Form 13F filings · as of 2026-03-31