§ 13F · FUND PROFILE
Pathway Financial Advisors LLC.
AUM · $857M (13F)Positions · 130Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 529K | $116M | 13.5% | −1% |
| 2 | VUG | VANGUARD INDEX FDS | 1.20M | $103M | 12.0% | +483% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | 883K | $88M | 10.3% | −8% |
| 4 | VO | VANGUARD INDEX FDS | 590K | $48M | 5.5% | +301% |
| 5 | IEMG | ISHARES INC | 537K | $43M | 5.0% | +2% |
| 6 | IEFA | ISHARES TR | 389K | $38M | 4.4% | +6% |
| 7 | ACWI | ISHARES TR | 241K | $38M | 4.4% | ±0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 598K | $35M | 4.1% | +9% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 412K | $31M | 3.6% | +7% |
| 10 | IJR | ISHARES TR | 210K | $31M | 3.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATHWAY SIGNAL
AC read
Pathway Financial Advisors LLC is a Other fund managing $857 million in assets. The fund runs a portfolio of 130 positions.
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