AI Portfolio Summary
In 2025 Q4, Pathway Financial Advisors LLC maintained a portfolio of 148 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.3%. Conversely, Pathway Financial Advisors LLC completely exited their position in ORACLE CORP.
Total Positions
148
Quarter
2025 Q4
Top Holding
VTV (12.5%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 12.50% | 12.08% |
#1
2
Prev: #3
|
7.0 | 20,979 | 4.3% |
P
S
|
506,913 | $99,502,013 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.08% | 12.13% |
#2
Prev: #2
|
6.8 | 6,335 | 3.3% |
P
S
|
196,117 | $96,142,500 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 11.84% | 12.76% |
#3
2
Prev: #1
|
4.7 | -12,207 | -1.3% |
P
S
|
942,798 | $94,251,488 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.37% | 5.27% |
#4
Prev: #4
|
4.2 | 8,279 | 6.2% |
P
S
|
142,804 | $42,754,178 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 4.45% | 4.50% |
#5
Prev: #5
|
3.8 | 1,075 | 0.4% |
P
S
|
245,406 | $35,424,381 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.21% | 3.92% |
#6
1
Prev: #7
|
3.7 | 31,521 | 7.1% |
P
S
|
477,655 | $33,545,710 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.88% | 3.52% |
#7
1
Prev: #8
|
3.6 | 60,118 | 17.2% |
P
S
|
409,324 | $30,887,566 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.84% | 3.97% |
#8
2
Prev: #6
|
3.5 | 13,475 | 2.7% |
P
S
|
509,525 | $30,576,619 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.28% | 2.91% |
#9
2
Prev: #11
|
3.4 | 35,060 | 14.0% |
P
S
|
285,258 | $26,118,256 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.21% | 3.02% |
#10
Prev: #10
|
3.3 | 13,908 | 7.3% |
P
S
|
204,609 | $25,518,847 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 2.41% | 3.12% |
#11
2
Prev: #9
|
1.0 | -55,388 | -17.9% |
P
S
|
254,239 | $19,197,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXI
ISHARES TR
|
ETF | 2.37% | 2.22% |
#12
1
Prev: #13
|
3.0 | 5,968 | 3.3% |
P
S
|
186,204 | $18,854,203 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.27% | 2.32% |
#13
1
Prev: #12
|
2.9 | 14,960 | 4.1% |
P
S
|
381,924 | $18,107,958 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.24% | 2.16% |
#14
1
Prev: #15
|
2.9 | 7,514 | 2.0% |
P
S
|
377,290 | $17,826,959 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.09% | 2.17% |
#15
1
Prev: #14
|
0.8 | -342 | -1.4% |
P
S
|
24,053 | $16,640,106 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 1.31% | 1.24% |
#16
Prev: #16
|
2.6 | 17,996 | 10.0% |
P
S
|
198,707 | $10,453,960 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.25% | 0.96% |
#17
3
Prev: #20
|
2.6 | 29,617 | 37.5% |
P
S
|
108,496 | $9,919,793 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.19% | 1.10% |
#18
Prev: #18
|
2.5 | 8,518 | 11.8% |
P
S
|
80,825 | $9,460,573 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.18% |
#19
2
Prev: #17
|
2.5 | 3 | 0.0% |
P
S
|
40,992 | $9,185,085 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIA
MATTHEWS INTL F...
|
Unknown | 1.08% | 1.07% |
#20
1
Prev: #19
|
0.4 | -1,549 | -0.6% |
P
S
|
239,025 | $8,613,181 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.79% | 0.80% |
#21
1
Prev: #22
|
0.3 | -10 | -0.0% |
P
S
|
64,356 | $6,326,195 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.79% | 0.81% |
#22
1
Prev: #21
|
0.3 | -183 | -0.6% |
P
S
|
29,079 | $6,289,497 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.76% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
27,117 | $5,557,358 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.66% |
#24
Prev: #24
|
2.3 | 278 | 1.4% |
P
S
|
19,674 | $5,300,460 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.53% |
#25
Prev: #25
|
0.2 | -2 | -0.0% |
P
S
|
15,624 | $4,099,133 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings