§ 13F · FUND PROFILE
Pathway Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $683.5T (13F)Positions · 133Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 507K | $99.5T | 12.5% | +4% |
| 2 | VUG | VANGUARD INDEX FDS | 196K | $96.1T | 12.1% | +3% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | 943K | $94.3T | 11.8% | −1% |
| 4 | VO | VANGUARD INDEX FDS | 143K | $42.8T | 5.4% | +6% |
| 5 | ACWI | ISHARES TR | 245K | $35.4T | 4.5% | ±0% |
| 6 | IEMG | ISHARES INC | 478K | $33.5T | 4.2% | +7% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 409K | $30.9T | 3.9% | +17% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 510K | $30.6T | 3.8% | +3% |
| 9 | IEFA | ISHARES TR | 285K | $26.1T | 3.3% | +14% |
| 10 | IJR | ISHARES TR | 205K | $25.5T | 3.2% | +7% |
§ 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 $683469.7 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed