Pathway Financial Advisors LLC holds a focused book of 130 stocks worth $857.3M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Pathway Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pathway Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $480.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.8B |
| ROYAL BANK OF CANADA | 76 / 80 | $128.9B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $119.1B |
| LPL Financial LLC | 76 / 80 | $98.0B |
| Farther Finance Advisors, LLC | 76 / 80 | $3.3B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $101.6B |
| BANK OF AMERICA CORP /DE/ | 74 / 80 | $439.8B |
Ranked by how many of Pathway Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $115.9M | 528.7K | 13.5% | ▼−0.9% Reduced · −5K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $102.6M | 1.20M | 12.0% | ▲+483% Added · +994K sh | |
| 3 | Goldman Sachs ETF TR ACCES TREASURY | $88.2M | 883.0K | 10.3% | ▼−7.8% Reduced · −75K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $47.5M | 590.1K | 5.5% | ▲+301% Added · +443K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $42.9M | 536.8K | 5.0% | ▲+1.7% Added · +9K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $37.8M | 388.5K | 4.4% | ▲+5.6% Added · +20K sh | |
| 7 | Ishares TR MSCI ACWI ETF | $37.6M | 241.1K | 4.4% | ▼−0.5% Reduced · −1K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $35.2M | 597.9K | 4.1% | ▲+9.4% Added · +51K sh | |
| 9 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $31.1M | 412.1K | 3.6% | ▲+7.5% Added · +29K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $30.8M | 210.3K | 3.6% | ▼−0.8% Reduced · −2K sh | |
| 11 | Ishares TR GLOBAL MATER ETF | $20.0M | 185.8K | 2.3% | ▲+0.1% Added · +159 sh | |
| 12 | Flexshares TR MORNSTAR UPSTR | $19.3M | 387.5K | 2.3% | ▼−1.4% Reduced · −5K sh | |
| 13 | Victory Portfolios II CORE INTERMEDIAT | $18.6M | 398.4K | 2.2% | ▼−0.9% Reduced · −4K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $17.0M | 22.8K | 2.0% | ▼−5.0% Reduced · −1K sh | |
| 15 | Vanguard Instl Index FD ULTRA-SHORT TREA | $15.6M | 207.2K | 1.8% | ▼−19% Reduced · −48K sh | |
| 16 | American Centy ETF TR US QUALITY GROW | $13.7M | 117.5K | 1.6% | ▼−1.4% Reduced · −2K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $9.8M | 41.0K | 1.1% | ▼~0% Reduced · −19 sh | |
| 18 | Matthews Intl FDS PACIFIC TIGER AC | $9.7M | 229.3K | 1.1% | ▼−4.2% Reduced · −10K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $8.8M | 95.8K | 1.0% | ▼−12% Reduced · −13K sh | |
| 20 | Ishares TR MSCI EAFE ETF | $6.7M | 64.4K | 0.8% | —Held | |
| 21 | Ishares TR S&P 500 VAL ETF | $6.7M | 29.1K | 0.8% | —Held | |
| 22 | Vanguard Index FDS SMALL CP ETF | $5.8M | 19.3K | 0.7% | ▼−1.9% Reduced · −370 sh | |
| 23 | Apple Inc COM | $5.0M | 16.2K | 0.6% | ▲+3.7% Added · +575 sh | |
| 24 | Bny Mellon ETF Trust CONCENTRATED INT | $4.9M | 91.3K | 0.6% | ▼−45% Reduced · −73K sh | |
| 25 | Ishares Inc EM MKT SM-CP ETF | $4.2M | 56.5K | 0.5% | ▲+1.2% Added · +689 sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $4.0M | 29.8K | 0.5% | ▼−0.3% Reduced · −85 sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.9M | 65.3K | 0.4% | ▲+45% Added · +20K sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $3.7M | 15.1K | 0.4% | —Held | |
| 29 | Ishares TR RUS MID CAP ETF | $3.7M | 33.4K | 0.4% | —Held | |
| 30 | Ishares TR RUS 1000 VAL ETF | $3.6M | 14.7K | 0.4% | —Held | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.5M | 48.8K | 0.4% | ▲+38% Added · +13K sh | |
| 32 | Ishares TR MSCI AC ASIA ETF | $3.2M | 28.3K | 0.4% | ▼−9.1% Reduced · −3K sh | |
| 33 | Honeywell Intl Inc COM | $3.1M | 13.6K | 0.4% | ▼−50% Reduced · −14K sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $3.1M | 47.4K | 0.4% | —Held | |
| 35 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.2K | 0.3% | ▼−0.5% Reduced · −20 sh | |
| 36 | Ishares TR S&P SML 600 GWT | $2.8M | 16.0K | 0.3% | ▼−1.7% Reduced · −285 sh | |
| 37 | Matthews Asia FDS EMERGING MKT DIS | $2.8M | 87.9K | 0.3% | ▲+2.4% Added · +2K sh | |
| 38 | Vanguard World FD INF TECH ETF | $2.6M | 23.1K | 0.3% | ▲+710% Added · +20K sh | |
| 39 | Microsoft Corp COM | $2.6M | 6.7K | 0.3% | ▼−1.6% Reduced · −109 sh | |
| 40 | Caterpillar Inc COM | $2.6M | 2.7K | 0.3% | —Held | |
| 41 | Vanguard Index FDS MCAP VL IDXVIP | $2.4M | 11.9K | 0.3% | —Held | |
| 42 | Ea Series Trust DEFINED DURTN 10 | $2.2M | 89.6K | 0.3% | ▲+0.9% Added · +812 sh | |
| 43 | Church & Dwight Co Inc COM | $2.2M | 22.7K | 0.3% | —Held | |
| 44 | The Baldwin Insurance Grp In COM CL A | $2.2M | 76.4K | 0.3% | ▼−41% Reduced · −52K sh | |
| 45 | Morgan Stanley ETF Trust CALVERT US LARCP | $2.1M | 22.1K | 0.2% | ▲+10% Added · +2K sh | |
| 46 | Select Sector SPDR TR STATE STREET TEC | $2.0M | 11.2K | 0.2% | —Held | |
| 47 | Ishares TR U.S. BAS MTL ETF | $1.9M | 10.6K | 0.2% | ▼−3.9% Reduced · −435 sh | |
| 48 | GMO ETF Trust GMO INTL VALUE | $1.8M | 47.5K | 0.2% | ▼−4.7% Reduced · −2K sh | |
| 49 | Nvidia Corporation COM | $1.7M | 8.8K | 0.2% | ▼−5.5% Reduced · −509 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.6K | 0.2% | ▼−0.6% Reduced · −28 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738828/holdings"
Use Arkolith to show Pathway Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 130 | $857.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 136 | $808.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 147 | $796.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 141 | $750.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 133 | $683.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 169 | $555.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 164 | $434.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 163 | $389.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.