2026 Q3 Portfolio Activity
In 2026 Q3, Pathway Financial Advisors LLC maintained a portfolio of 133 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.7%. The fund also reduced its exposure to ISHARES TR by 96.9%.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q3
Top Holding
VTV (14.3%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Pathway Financial Advisors LLC Full Holdings List — 2026 Q3
| 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 | 14.28% | 13.52% |
#1
Prev: #1
|
8.0 |
—
|
69,342 | 13.1% |
P
S
|
598,055 | $129,227,650 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.52% | 11.96% |
#2
Prev: #2
|
6.0 |
—
|
57,758 | 4.8% |
P
S
|
1,257,347 | $113,299,571 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 9.44% | 10.29% |
#3
Prev: #3
|
5.3 |
—
|
-29,147 | -3.3% |
P
S
|
853,862 | $85,480,151 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.75% | 5.54% |
#4
Prev: #4
|
5.7 |
—
|
188,490 | 31.9% |
P
S
|
778,588 | $61,056,870 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEFA
ISHARES TR
|
ETF | 5.89% | 4.41% |
#5
1
Prev: #6
|
5.4 |
—
|
161,904 | 41.7% |
P
S
|
550,410 | $53,323,692 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.32% | 4.10% |
#6
2
Prev: #8
|
4.6 |
—
|
251,216 | 42.0% |
P
S
|
849,151 | $48,112,885 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.77% | 3.63% |
#7
2
Prev: #9
|
4.4 |
—
|
157,961 | 38.3% |
P
S
|
570,107 | $43,168,467 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.01% | 5.00% |
#8
3
Prev: #5
|
2.1 |
—
|
-89,713 | -16.7% |
P
S
|
447,097 | $36,286,427 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES TR
|
ETF | 3.39% | 3.59% |
#9
1
Prev: #10
|
3.4 |
—
|
15,533 | 7.4% |
P
S
|
225,804 | $30,718,415 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.71% | 1.59% |
#10
6
Prev: #16
|
4.1 |
—
|
91,567 | 77.9% |
P
S
|
209,069 | $24,509,103 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.10% | 2.25% |
#11
1
Prev: #12
|
1.3 |
—
|
-27,912 | -7.2% |
P
S
|
359,635 | $18,967,175 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.02% | 1.02% |
#12
7
Prev: #19
|
3.8 |
—
|
104,110 | 108.6% |
P
S
|
199,952 | $18,323,612 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.01% | 2.17% |
#13
Prev: #13
|
1.3 |
—
|
8,608 | 2.2% |
P
S
|
406,962 | $18,168,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MXI
ISHARES TR
|
ETF | 1.96% | 2.34% |
#14
3
Prev: #11
|
1.3 |
—
|
-19,942 | -10.7% |
P
S
|
165,886 | $17,748,161 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.91% | 1.98% |
#15
1
Prev: #14
|
1.3 |
—
|
-71 | -0.3% |
P
S
|
22,700 | $17,312,019 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 1.89% | 1.82% |
#16
1
Prev: #15
|
2.8 |
—
|
19,372 | 9.3% |
P
S
|
226,573 | $17,133,469 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 1.14% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
40,974 | $9,559,645 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.78% |
#18
2
Prev: #20
|
0.8 |
—
|
666 | 1.0% |
P
S
|
65,022 | $6,755,136 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.73% | 0.78% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
29,079 | $6,638,154 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ASIA
MATTHEWS INTL F...
|
ETF | 0.62% | 1.14% |
#20
2
Prev: #18
|
0.2 |
—
|
-93,976 | -41.0% |
P
S
|
135,295 | $5,601,507 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.58% |
#21
2
Prev: #23
|
0.7 |
—
|
-174 | -1.1% |
P
S
|
16,026 | $5,336,892 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.68% |
#22
Prev: #22
|
0.7 |
—
|
-546 | -2.8% |
P
S
|
18,758 | $5,336,556 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.40% |
#23
8
Prev: #31
|
2.7 |
—
|
21,916 | 44.9% |
P
S
|
70,764 | $4,996,646 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.47% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
29,821 | $4,242,335 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#25
2
Prev: #27
|
0.7 |
—
|
1,769 | 2.7% |
P
S
|
67,026 | $3,975,322 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.42% |
#26
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,660 | $3,634,654 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.39% | 0.15% |
#27
33
Prev: #60
|
3.2 |
—
|
45,912 | 177.0% |
P
S
|
71,846 | $3,554,222 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.39% | 0.43% |
#28
1
Prev: #29
|
0.7 |
—
|
-185 | -0.6% |
P
S
|
33,170 | $3,539,571 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.38% | 0.43% |
#29
1
Prev: #28
|
0.7 |
—
|
-52 | -0.3% |
P
S
|
15,081 | $3,484,163 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.31% |
#30
9
Prev: #39
|
0.6 |
—
|
-443 | -6.6% |
P
S
|
6,302 | $3,232,394 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.35% | 0.38% |
#31
1
Prev: #32
|
0.6 |
—
|
-832 | -2.9% |
P
S
|
27,419 | $3,192,531 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 0.35% | 0.57% |
#32
8
Prev: #24
|
0.1 |
—
|
-29,593 | -32.4% |
P
S
|
61,694 | $3,186,804 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.35% | 0.36% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
47,365 | $3,163,508 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.35% |
#34
1
Prev: #35
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,223 | $3,123,862 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EEMS
ISHARES INC
|
ETF | 0.32% | 0.49% |
#35
10
Prev: #25
|
0.1 |
—
|
-17,441 | -30.9% |
P
S
|
39,012 | $2,936,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.32% | 0.36% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
13,554 | $2,859,081 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.28% | 0.24% |
#37
8
Prev: #45
|
2.6 |
—
|
4,532 | 20.5% |
P
S
|
26,635 | $2,520,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.27% | 0.25% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
76,394 | $2,428,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
11,864 | $2,319,768 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJT
ISHARES TR
|
Warrant | 0.25% | 0.33% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,776 | -11.1% |
P
S
|
14,261 | $2,286,543 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MEMS
MATTHEWS ASIA F...
|
Unknown | 0.25% | 0.32% |
#41
4
Prev: #37
|
0.6 |
—
|
-12,380 | -14.1% |
P
S
|
75,562 | $2,274,447 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.19% |
#42
10
Prev: #52
|
2.6 |
—
|
730 | 30.3% |
P
S
|
3,140 | $2,200,732 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.30% |
#43
3
Prev: #40
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,709 | $2,196,250 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DSCF
EA SERIES TRUST
|
Unknown | 0.24% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
-811 | -0.9% |
P
S
|
88,761 | $2,194,019 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.24% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
11,177 | $2,187,898 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.24% | 0.26% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
22,736 | $2,142,186 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
13,205 | — |
NEW
|
13,205 | $2,046,379 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.20% |
#48
1
Prev: #49
|
0.6 |
—
|
60 | 0.7% |
P
S
|
8,844 | $2,019,861 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.18% |
#49
6
Prev: #55
|
2.6 |
—
|
5,434 | 34.4% |
P
S
|
21,240 | $2,008,033 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 0.21% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
-45 | -0.1% |
P
S
|
47,423 | $1,880,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 133 holdings