Investor
Pathway Financial Advisors LLC
CIK 0001738828 · filed 2026-04-08 · SEC filing
13F book
$808.3M
Positions
136
3 new · 14 sold
Largest name
13.0%
Vanguard Index Fds
Est. mark
−$12.6M
Price effect on 133 names still held. Flow $24.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 533.8K | $105.1M | 13.0% | $354.8K | Added$5.65M |
| Goldman Sachs Etf Tr | — | 958.2K | $95.8M | 11.8% | −$28.3K | Added$1.51M |
| Vanguard Growth Etf | — | 205.8K | $91M | 11.3% | −$9.45M | Added−$5.18M |
| Vanguard Index Fds | — | 147.1K | $42.6M | 5.3% | −$1.35M | Added−$105.1K |
| Ishares Inc | — | 527.6K | $36.7M | 4.5% | −$320K | Added$3.15M |
| Ishares Tr | — | 242.3K | $33.8M | 4.2% | −$1.19M | Cut−$1.64M |
| Ishares Tr | — | 368K | $33.6M | 4.2% | −$42.8K | Added$7.52M |
| Vanguard Scottsdale Fds | — | 546.4K | $32.5M | 4.0% | −$315.9K | Added$1.88M |
| Vanguard Instl Index Fd | — | 383.5K | $28.9M | 3.6% | $7.67K | Cut−$1.94M |
| Ishares Tr | — | 212K | $26.6M | 3.3% | $145.2K | Added$1.07M |
| Flexshares Tr | — | 392.9K | $21.8M | 2.7% | $3.09M | Added$3.95M |
| Ishares Tr | — | 185.7K | $19.9M | 2.5% | $1.13M | Cut$1.08M |
| Vanguard Ultra Short | — | 255.6K | $19.3M | 2.4% | −$8.85K | Added$92.4K |
| Victory Portfolios Ii | — | 402.1K | $18.9M | 2.3% | −$121.2K | Added$827.5K |
| Spdr S&P 500 Etf Tr | — | 24K | $15.7M | 1.9% | −$862.3K | Cut−$921.8K |
| American Centy Etf Tr | — | 119.2K | $12.7M | 1.6% | −$870.5K | Added$3.2M |
| Spdr Series Trust | — | 108.5K | $9.92M | 1.2% | −$1.06K | Added$1.69K |
| Vanguard Specialized Funds | — | 41K | $8.86M | 1.1% | −$329.9K | Added−$329.7K |
| Matthews Intl Fds | — | 239.4K | $8.3M | 1.0% | −$325.1K | Added−$313.1K |
| Bny Mellon Etf Trust | — | 164.7K | $8.18M | 1.0% | −$486.6K | Cut−$2.28M |
| Ishares Tr | — | 64.4K | $6.31M | 0.8% | −$19.3K | Held |
| Honeywell Intl Inc | — | 27.1K | $6.22M | 0.8% | $664.6K | Held |
| Ishares Tr | — | 29.1K | $6.16M | 0.8% | −$128.8K | Held |
| Vanguard Index Fds | — | 19.7K | $5.21M | 0.6% | −$93.5K | Held |
| Apple Inc. | AAPL | 15.6K | $4M | 0.5% | −$100.7K | Added−$100.5K |
| Ishares Inc | — | 55.8K | $3.86M | 0.5% | $21.6K | Added$55.7K |
| Ishares Tr | — | 29.9K | $3.43M | 0.4% | −$293.1K | Held |
| Vanguard Index Fds | — | 15.1K | $3.31M | 0.4% | −$21.6K | Held |
| Ishares Tr | — | 33.4K | $3.28M | 0.4% | −$50K | Held |
| Ishares Tr | — | 14.7K | $3.16M | 0.4% | −$15.4K | Held |
| Ishares Tr | — | 31.1K | $2.99M | 0.4% | −$54.7K | Added−$35.2K |
| The Baldwin Insurance Grp In | — | 128.7K | $2.88M | 0.4% | −$332.1K | Held |
| Ishares Tr | — | 47.4K | $2.68M | 0.3% | −$32.7K | Held |
| Microsoft Corp | MSFT | 6.85K | $2.56M | 0.3% | −$717.1K | Added−$706.6K |
| Invesco Qqq Tr | — | 4.23K | $2.47M | 0.3% | −$161.5K | Added−$149.8K |
| Vanguard Intl Equity Index F | — | 45.1K | $2.43M | 0.3% | −$60.7K | Added$523.1K |
| Ishares Tr | — | 16.3K | $2.4M | 0.3% | $10.4K | Cut−$1.54K |
| Vanguard Tax-Managed Fds | — | 35.4K | $2.29M | 0.3% | $6.37K | Added$1.47M |
| Matthews Asia Fds | — | 85.9K | $2.26M | 0.3% | $2.31K | Cut$1.39K |
| Vanguard Index Fds | — | 11.9K | $2.2M | 0.3% | $31.7K | Held |
| Ea Series Trust | — | 88.8K | $2.16M | 0.3% | −$8.09K | Added$10 |
| Church & Dwight Co Inc | — | 22.7K | $2.11M | 0.3% | $166.7K | Held |
| Vanguard World Fd | — | 2.85K | $2.03M | 0.3% | −$153.6K | Held |
| Ishares Tr | — | 11.1K | $1.98M | 0.2% | $173.9K | Cut$125K |
| Caterpillar Inc | CAT | 2.7K | $1.94M | 0.2% | $254.2K | Held |
| Gmo Etf Trust | — | 49.8K | $1.82M | 0.2% | $120.8K | Added$137K |
| Vanguard World Fd | — | 7.24K | $1.65M | 0.2% | $69K | Held |
| Nvidia Corp | NVDA | 9.29K | $1.65M | 0.2% | −$91.5K | Cut−$121.5K |
| Morgan Stanley Etf Trust | — | 20.1K | $1.62M | 0.2% | −$100.3K | Held |
| World Gold Tr | — | 17K | $1.57M | 0.2% | $59.7K | Held |
| Ishares Tr | — | 15.4K | $1.53M | 0.2% | −$12.1K | Added−$2.18K |
| Select Sector Spdr Tr | — | 11.2K | $1.52M | 0.2% | −$119.4K | Held |
| Vanguard Index Fds | — | 4.6K | $1.49M | 0.2% | −$80.2K | Held |
| Innovator Etfs Trust | — | 34.4K | $1.49M | 0.2% | −$22.7K | Held |
| Vanguard Index Fds | — | 4.92K | $1.48M | 0.2% | −$87K | Added−$79.2K |
| Ishares Tr | — | 9.2K | $1.32M | 0.2% | −$70K | Held |
| Ishares Tr | — | 11.4K | $1.26M | 0.2% | −$798 | Cut−$9.61K |
| Alphabet Inc | — | 4.21K | $1.24M | 0.2% | −$78.1K | Cut−$92.6K |
| Ishares Tr | — | 3.4K | $1.22M | 0.2% | −$66.6K | Held |
| Ishares Tr | — | 26.1K | $1.22M | 0.1% | −$1.28K | Added$16.8K |
| Gmo Etf Trust | — | 28.7K | $1.05M | 0.1% | −$89.7K | Held |
| Vanguard Index Fds | — | 1.65K | $994.8K | 0.1% | −$53.5K | Added−$33K |
| Ishares Tr | — | 1.46K | $959.2K | 0.1% | −$52.3K | Cut−$84.3K |
| Broadcom Inc. | AVGO | 2.96K | $931.1K | 0.1% | −$86.5K | Held |
| Vaneck Etf Trust | — | 8.86K | $838K | 0.1% | $21.7K | Held |
| Johnson & Johnson | JNJ | 3.4K | $826.4K | 0.1% | $130.1K | Cut−$192.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.4K | $815.4K | 0.1% | $27.9K | Held |
| Spdr Series Trust | — | 28.1K | $802.1K | 0.1% | −$8.14K | Held |
| Ishares Tr | — | 7.97K | $769.9K | 0.1% | −$6.37K | Held |
| Ishares Tr | — | 5.95K | $768.7K | 0.1% | −$75.5K | Held |
| Ishares Tr | — | 7.12K | $758.5K | 0.1% | −$6.63K | Held |
| Schwab Strategic Tr | — | 29.5K | $736.6K | 0.1% | $7.37K | Held |
| Select Sector Spdr Tr | — | 11.9K | $708K | 0.1% | $162.6K | Held |
| Ishares Inc | — | 17.5K | $698.3K | 0.1% | −$56.5K | Held |
| Spdr Index Shs Fds | — | 8.43K | $629.6K | 0.1% | $89.3K | Held |
| Invesco Actively Managed Exc | — | 13.2K | $620.6K | 0.1% | −$7.07K | Held |
| Vanguard World Fd | — | 8.61K | $619.9K | 0.1% | −$14.2K | Added$26.9K |
| Philip Morris Intl Inc | — | 3.88K | $613.7K | 0.1% | $11.4K | Held |
| Vanguard World Fd | — | 2.56K | $609.1K | 0.1% | −$39.4K | Held |
| Ishares Tr | — | 1.6K | $598K | 0.1% | −$31.6K | Held |
| Deere & Co | DE | 1.03K | $594.7K | 0.1% | $92.7K | Cut−$528.9K |
| AbbVie Inc. | ABBV | 2.78K | $581.1K | 0.1% | −$42.2K | Cut−$109.1K |
| Spdr Series Trust | — | 9.73K | $551.9K | 0.1% | −$11.8K | Held |
| Norfolk Southn Corp | — | 1.9K | $547.5K | 0.1% | −$5.99K | Held |
| Procter And Gamble Co | PG | 3.81K | $545.4K | 0.1% | $12.2K | Cut−$169.7K |
| Flaherty & Crumrine Pfd Inco | — | 48.2K | $541.7K | 0.1% | −$37.1K | Held |
| Ishares Tr | — | 12.2K | $538.4K | 0.1% | −$2.38K | Held |
| Boeing Co | — | 2.54K | $529.5K | 0.1% | −$55K | Held |
| Solstice Advanced Matls Inc | — | 6.78K | $517.9K | 0.1% | $180.9K | Held |
| Amazon Com Inc | AMZN | 2.42K | $506.6K | 0.1% | −$75.1K | Added−$73.8K |
| Costco Whsl Corp New | — | 498 | $505.4K | 0.1% | $62.7K | Held |
| Schwab Strategic Tr | — | 16.9K | $496.9K | 0.1% | −$57.8K | Added−$57.7K |
| Ishares Tr | — | 10.7K | $490.5K | 0.1% | −$8.62K | Held |
| Ishares Tr | — | 1.11K | $477.8K | 0.1% | −$50.8K | Held |
| Exxon Mobil Corp | — | 2.94K | $472.1K | 0.1% | $116.5K | Cut$1.61K |
| Schwab Strategic Tr | — | 17.8K | $461.3K | 0.1% | −$26.4K | Held |
| Gallagher Arthur J & Co | — | 2.1K | $457K | 0.1% | −$94.8K | Held |
| Ishares Tr | — | 5.93K | $450.9K | 0.1% | −$8.84K | Held |
| Meta Platforms, Inc. | META | 778 | $446.9K | 0.1% | −$67K | Held |
| Jpmorgan Chase & Co. | — | 1.5K | $443.1K | 0.1% | −$60.2K | Cut−$631K |
| Vanguard Intl Equity Index F | — | 5.78K | $437K | 0.1% | −$1.04K | Held |
| Tesla, Inc. | TSLA | 1.14K | $411.5K | 0.1% | −$82.6K | Held |
| Schwab Strategic Tr | — | 13.4K | $396.4K | 0.0% | −$2.42K | Held |
| Marathon Pete Corp | — | 1.55K | $375.6K | 0.0% | $110.8K | Held |
| Berkshire Hathaway Inc Del | — | 765 | $365.2K | 0.0% | −$16.4K | Added−$11.1K |
| Chevron Corp New | CVX | 1.82K | $362.9K | 0.0% | $77.4K | Added$77.5K |
| Visa Inc. | V | 1.16K | $347.7K | 0.0% | −$65.6K | Held |
| Ishares 0-3 Month | — | 3.4K | $342K | 0.0% | $0 | Cut−$272.9K |
| Abbott Labs | ABT | 3.19K | $328.2K | 0.0% | −$79.5K | Cut−$117.8K |
| Ishares Tr | — | 6.82K | $324.5K | 0.0% | −$2.86K | Held |
| Seagate Technology Hldngs Pl | — | 718 | $308.3K | 0.0% | $71K | Held |
| Coca Cola Co | KO | 3.87K | $297.2K | 0.0% | $34.4K | Cut−$6.3K |
| Spdr Gold Tr | — | 690 | $296.3K | 0.0% | $11.2K | Held |
| Ishares Tr | — | 3.15K | $289.5K | 0.0% | $16.2K | Held |
| Ishares Tr | — | 4.35K | $286.2K | 0.0% | −$7.61K | Held |
| Alphabet Inc | — | 949 | $279.4K | 0.0% | −$19.1K | Held |
| Community Financial System I | — | 4.69K | $279K | 0.0% | −$2.69K | Added$54.6K |
| Sun Life Financial Inc. | — | 4.34K | $276K | 0.0% | −$174 | Held |
| Blackrock Etf Trust Ii | — | 5.32K | $275.9K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $266.9K | 0.0% | — | New |
| Ishares Tr | — | 1.05K | $264.6K | 0.0% | −$5.04K | Held |
| Merck & Co., Inc. | MRK | 2.14K | $258.3K | 0.0% | $25.6K | Cut−$99.6K |
| Nisource Inc. | NI | 4.99K | $236.8K | 0.0% | $28K | Held |
| Corning Inc | — | 1.6K | $236.7K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 770 | $236.5K | 0.0% | $3.37K | Cut−$72.3K |
| Ishares Tr | — | 1.76K | $235.3K | 0.0% | −$14.8K | Held |
| Schwab Charles Corp | — | 2.47K | $231.6K | 0.0% | −$24.2K | Held |
| Clough Global Equity Fd | — | 30.2K | $229K | 0.0% | −$8.76K | Held |
| Shell Plc | — | 2.42K | $225.6K | 0.0% | $48.9K | Cut−$16.7K |
| Ishares Tr | — | 3.22K | $219.3K | 0.0% | −$1.88K | Added−$1.81K |
| Truist Finl Corp | — | 4.63K | $218.2K | 0.0% | −$18.6K | Held |
| Disney Walt Co | — | 2.26K | $218K | 0.0% | −$40.5K | Held |
| Cisco Sys Inc | — | 2.71K | $214.1K | 0.0% | $10.3K | Held |
| Oreilly Automotive Inc | — | 2.25K | $206.2K | 0.0% | $2.32K | Added$2.77K |
| J P Morgan Exchange Traded F | — | 3.97K | $202.3K | 0.0% | −$318 | Held |
| Hecla Mng Co | — | 10.2K | $195.3K | 0.0% | −$31.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.