Latest Pathway Financial Advisors LLC Stock Portfolio

Pathway Financial Advisors LLC Performance:

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

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathway Financial Advisors LLC reported an equity portfolio of $808.3 Millions as of 31 Mar, 2026.

The top stock holdings of Pathway Financial Advisors LLC are VB, GBIL, VB. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off GE AEROSPACE (GE), COLLIERS INTL GROUP INC (CIGI) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in DEERE & CO (DE), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (DMXF). Pathway Financial Advisors LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AAXJ) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INTL EQUITY INDEX F (VEU).

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
blackrock etf trust ii	275,902
ishares tr	266,906
corning inc	236,672

New stocks bought by Pathway Financial Advisors LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	176
american centy etf tr	47.44
vanguard intl equity index f	31.66
ishares tr	29.01
community financial system i	25.84
ishares inc	10.45
vanguard scottsdale fds	7.25
vanguard world fd	7.1

Additions to existing portfolio by Pathway Financial Advisors LLC

Reductions

Ticker	% Reduced
deere & co	-55.32
jpmorgan chase & co.	-53.15
ishares tr	-44.38
merck & co inc	-34.99
johnson & johnson	-31.63
shell plc	-27.08
procter and gamble co	-25.44
mcdonalds corp	-24.51

Pathway Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-205,775
simplify exchange traded fun	-283,387
united parcel service inc	-301,245
colliers intl group inc	-375,738
medtronic plc	-204,031
emerson elec co	-276,678
servicenow inc	-223,959
3m co	-219,397

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.

Sector	%
Others	95.5
Technology	1.2
Industrials	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	95.5
MEGA-CAP	2.4
LARGE-CAP	1.6

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.

Index	%
Others	95.5
S&P 500	4

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.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	15,625	3,998,640	added	0.01

AAXJ	ishares tr	4.18	242,318	33,788,800	reduced	-1.26

AAXJ	ishares tr	2.47	185,669	19,933,800	reduced	-0.29

AAXJ	ishares tr	0.37	31,087	2,987,770	added	0.66

AAXJ	ishares tr	0.16	11,401	1,255,480	reduced	-0.7

AAXJ	ishares tr	0.09	7,123	758,528	unchanged	0.00

AAXJ	ishares tr	0.04	4,350	286,174	unchanged	0.00

AAXJ	ishares tr	0.03	3,601	266,906	new

AAXJ	ishares tr	0.03	1,765	235,310	unchanged	0.00

ABBV	abbvie inc	0.07	2,783	581,099	reduced	-9.7

ABT	abbott labs	0.04	3,190	328,155	reduced	-8.6

ACWF	ishares tr	0.15	26,073	1,215,520	added	1.51

ACWV	ishares inc	0.48	55,764	3,859,980	added	0.89

ACWV	ishares inc	0.09	17,500	698,250	unchanged	0.00

AEMB	american centy etf tr	1.57	119,170	12,665,400	added	47.44

AFK	vaneck etf trust	0.10	8,859	837,973	unchanged	0.00

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.10	7,969	769,885	unchanged	0.00

AJG	gallagher arthur j & co	0.06	2,100	456,981	unchanged	0.00

AMPS	ishares tr	0.04	3,145	289,466	unchanged	0.00