§ 13F · FUND PROFILE
Pathway Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $750M (13F)Positions · 141Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$779K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 534K | $105M | 13.0% | +5% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 958K | $96M | 11.8% | +2% |
| 3 | VUG | VANGUARD INDEX FDS | 206K | $91M | 11.3% | +5% |
| 4 | VO | VANGUARD INDEX FDS | 147K | $43M | 5.3% | +3% |
| 5 | IEMG | ISHARES INC | 528K | $37M | 4.5% | +10% |
| 6 | ACWI | ISHARES TR | 242K | $34M | 4.2% | −1% |
| 7 | IEFA | ISHARES TR | 368K | $34M | 4.2% | +29% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 546K | $32M | 4.0% | +7% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 384K | $29M | 3.6% | −6% |
| 10 | IJR | ISHARES TR | 212K | $27M | 3.3% | +4% |
§ 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 $750 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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