Pathway Financial Advisors LLC
CIK 1738828
13F filing for Q2 2026・No. 2,838
- Holdings
- US$857.31M
- Quarter change
- +US$49.02M
- Entries
- 130
- Net bought (estimate)
- −US$17.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 11
- Cut 46
- Added 39
- Corporate actions 0
- Unchanged 40
Largest holdings
130 stocks worth US$857.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Cut | 528,713 | US$115.88M | 13.52% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 1,199,589 | US$102.56M | 11.96% |
| GOLDMAN SACHS ETF TRACCES TREASURY | Cut | 883,009 | US$88.22M | 10.29% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 590,098 | US$47.51M | 5.54% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 536,810 | US$42.86M | 5.00% |
| ISHARES TRCORE MSCI EAFE | Added | 388,506 | US$37.8M | 4.41% |
| ISHARES TRMSCI ACWI ETF | Cut | 241,105 | US$37.65M | 4.39% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 597,935 | US$35.16M | 4.10% |
| VANGUARD INSTL INDEX FD0-3 MO TREAS BIL | Added | 412,146 | US$31.13M | 3.63% |
| ISHARES TRCORE S&P SCP ETF | Cut | 210,271 | US$30.8M | 3.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.