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Latest Pathway Financial Advisors LLC Stock Portfolio

$857Million | No. of Holdings #136

Pathway Financial Advisors LLC Performance

2026 Q1-1.57%
YTD-1.57%
2025+11.33%

About Pathway Financial Advisors LLC and 13F Hedge Fund Stock Holdings

Pathway Financial Advisors LLC is a hedge fund based in South Burlington, VT. On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathway Financial Advisors LLC reported an equity portfolio of $857.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pathway Financial Advisors LLC are VB, VB, GBIL. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), SEAGATE TECHNOLOGY HLDNGS PL (STX) and COMMUNITY FINANCIAL SYSTEM I (CBU) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), HONEYWELL INTL INC (HON) and BNY MELLON ETF TRUST (BKAG). Pathway Financial Advisors LLC opened new stock positions in ISHARES TR (IJR), GMO ETF TRUST and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Pathway Financial Advisors LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$857Million
  as of Jul 06, 2026

Pathway Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathway Financial Advisors LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr360,536
gmo etf trust245,551
intel corp242,144
ishares tr218,158
ishares tr205,932
New stocks bought by Pathway Financial Advisors LLC

Additions

Ticker% Inc.
vanguard world fd710
vanguard index fds482
vanguard index fds301
ishares tr300
exxon mobil corp117
alphabet inc62.7
ishares tr56.09
vanguard world fd54.99
Additions to existing portfolio by Pathway Financial Advisors LLC

Reductions

Ticker% Reduced
vaneck etf trust-51.13
honeywell intl inc-50.02
bny mellon etf trust-44.56
the baldwin insurance grp in-40.65
costco wholesale corporation-39.56
visa inc-25.43
vanguard instl index fd-18.93
spdr index shs fds-14.48
Pathway Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
nisource inc-236,833
community financial system i-279,011
j p morgan exchange traded f-202,265
schwab charles corp-231,612
shell plc-225,581
taiwan semiconductor mfg ltd-815,391
disney walt co-217,952
merck & co inc-258,282
Pathway Financial Advisors LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisors LLC has about 95.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others95.5
Technology1.2
Industrials1.2

Market Cap. Distribution

Pathway Financial Advisors LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.5
MEGA-CAP2.4
LARGE-CAP1.6

Stocks belong to which Index?

About 4% of the stocks held by Pathway Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.5
S&P 5004
Top 5 Winners (%)%
solstice advanced matls inc
53.7 %
MPC
marathon pete corp
41.8 %
STX
seagate technology hldngs pl
29.9 %
XLB
select sector spdr tr
29.8 %
XOM
exxon mobil corp
28.8 %
Top 5 Winners ($)$
ASET
flexshares tr
3.1 M
AAXJ
ishares tr
1.1 M
HON
honeywell intl inc
0.7 M
VB
vanguard index fds
0.4 M
CAT
caterpillar inc
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.9 %
ABT
abbott labs
-18.7 %
AJG
gallagher arthur j & co
-17.2 %
TSLA
tesla inc
-16.7 %
V
visa inc
-15.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.7 M
VB
vanguard index fds
-1.4 M
AAXJ
ishares tr
-1.2 M
AEMB
american centy etf tr
-1.1 M
SPY
spdr s&p 500 etf tr
-0.9 M

Pathway Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathway Financial Advisors LLC

Pathway Financial Advisors LLC has 136 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Pathway Financial Advisors LLC last quarter.

$857.31MTotal Value
141Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pathway Financial Advisors LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
4.39%241,105
$37.65M
4.39%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
2.34%185,828
$20.03M
2.34%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.38%28,251
$3.22M
0.38%
decreased 9.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.14%11,220
$1.24M
0.14%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.1%7,591
$816.0K
0.1%
increased 6.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.04%4,350
$326.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.03%1,869
$287.5K
0.03%
increased 5.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.03%3,601
$267.9K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.15%25,934
$1.29M
0.15%
decreased 0.53 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Pathway Financial Advisors LLC's holding in Ishares Inc over time
0.49%56,453
$4.23M
0.49%
increased 1.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Pathway Financial Advisors LLC's holding in Ishares Inc over time
0.09%17,500
$740.4K
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pathway Financial Advisors LLC's holding in American Centy Etf Tr over time
1.59%117,502
$13.66M
1.59%
decreased 1.4 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pathway Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.04%4,329
$339.5K
0.04%
decreased 51.13 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pathway Financial Advisors LLC's holding in Ishares Tr over time
0.15%12,439
$1.29M
0.15%
increased 56.09 percentadded