Pathway Financial Advisors LLC

CIK 0001738828 • 6 13F filings • Apr 16, 2025 – Jul 6, 2026

Import this data to Google Sheets with:

=jivedata("pathway-financial-advisors-llc-0001738828-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Pathway Financial Advisors LLC, Manager and CCO
Address: 725 COMMUNITY DRIVE, SUITE 402, SOUTH BURLINGTON, VT, 05403
Phone: 802-660-7086
AUM: $796.0M

AUM over time

$905.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $555.2M169 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$275K	0.0%	10,314 SH
ABBOTT LABS	COM	$939K	0.2%	7,078 SH
ABBVIE INC	COM	$661K	0.1%	3,157 SH
ADOBE INC	COM	$265K	0.0%	692 SH
ALPHABET INC	CAP STK CL A	$665K	0.1%	4,301 SH
ALPHABET INC	CAP STK CL C	$580K	0.1%	3,710 SH
AMAZON COM INC	COM	$351K	0.1%	1,846 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$5.6M	1.0%	59,415 SH
ANALOG DEVICES INC	COM	$366K	0.1%	1,813 SH
APPLE INC	COM	$5.1M	0.9%	23,035 SH
APPLIED MATLS INC	COM	$327K	0.1%	2,250 SH
AUTODESK INC	COM	$216K	0.0%	826 SH
AVERY DENNISON CORP	COM	$206K	0.0%	1,156 SH
BANK AMERICA CORP	COM	$424K	0.1%	10,163 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$395K	0.1%	742 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$2.0M	0.4%	40,922 SH
BOEING CO	COM	$434K	0.1%	2,543 SH
BROADCOM INC	COM	$1.4M	0.3%	8,620 SH
CATERPILLAR INC	COM	$1.2M	0.2%	3,523 SH
CBRE GROUP INC	CL A	$251K	0.0%	1,918 SH
CENTENE CORP DEL	COM	$292K	0.1%	4,802 SH
CHEVRON CORP NEW	COM	$323K	0.1%	1,930 SH
CHURCH & DWIGHT CO INC	COM	$2.5M	0.5%	22,786 SH
CISCO SYS INC	COM	$355K	0.1%	5,748 SH
CLOUGH GLOBAL EQUITY FD	COM	$190K	0.0%	30,207 SH
COCA COLA CO	COM	$346K	0.1%	4,834 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$546K	0.1%	4,500 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$239K	0.0%	4,196 SH
CONSTELLATION ENERGY CORP	COM	$206K	0.0%	1,023 SH
D R HORTON INC	COM	$245K	0.0%	1,926 SH
DEERE & CO	COM	$1.1M	0.2%	2,406 SH
DISNEY WALT CO	COM	$340K	0.1%	3,448 SH
DOVER CORP	COM	$200K	0.0%	1,140 SH
EA SERIES TRUST	DISCIPLINE FUND	$2.0M	0.4%	85,654 SH
EATON CORP PLC	SHS	$451K	0.1%	1,660 SH
EMERSON ELEC CO	COM	$488K	0.1%	4,452 SH
EXXON MOBIL CORP	COM	$478K	0.1%	4,017 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$330K	0.1%	29,446 SH
FLEXSHARES TR	MORNSTAR UPSTR	$9.5M	1.7%	244,953 SH
GALLAGHER ARTHUR J & CO	COM	$725K	0.1%	2,100 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$144.3M	26.0%	1,440,757 SH
GOLDMAN SACHS GROUP INC	COM	$281K	0.1%	515 SH
HECLA MNG CO	COM	$100K	0.0%	18,000 SH
HOME DEPOT INC	COM	$950K	0.2%	2,592 SH
HONEYWELL INTL INC	COM	$5.9M	1.1%	27,895 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.3%	49,670 SH
INTERCONTINENTAL EXCHANGE IN	COM	$259K	0.0%	1,499 SH
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.0%	948 SH
INTUIT	COM	$534K	0.1%	869 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$620K	0.1%	13,209 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$205K	0.0%	8,909 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.4%	4,385 SH
ISHARES INC	CORE MSCI EMKT	$12.7M	2.3%	235,880 SH
ISHARES INC	EM MKT SM-CP ETF	$1.7M	0.3%	29,909 SH
ISHARES INC	MSCI GERMANY ETF	$649K	0.1%	17,500 SH
ISHARES TR	0-3 MNTH TREASRY	$791K	0.1%	7,860 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.4%	32,268 SH
ISHARES TR	CORE S&P MCP ETF	$224K	0.0%	3,838 SH
ISHARES TR	CORE S&P SCP ETF	$11.5M	2.1%	109,794 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%	9,200 SH
ISHARES TR	CORE S&P US VLU	$347K	0.1%	3,758 SH
ISHARES TR	CORE S&P500 ETF	$844K	0.2%	1,502 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.3%	15,372 SH
ISHARES TR	ESG AW MSCI EAFE	$208K	0.0%	2,549 SH
ISHARES TR	ESG AWARE MSCI	$262K	0.0%	6,821 SH
ISHARES TR	ESG EAFE ETF	$363K	0.1%	5,386 SH
ISHARES TR	ESG SELECT SCRE	$413K	0.1%	10,559 SH
ISHARES TR	ESG SELECT SCREE	$450K	0.1%	11,955 SH
ISHARES TR	GLOBAL MATER ETF	$12.0M	2.2%	147,238 SH
ISHARES TR	MSCI AC ASIA ETF	$2.5M	0.4%	33,181 SH
ISHARES TR	MSCI ACWI ETF	$408K	0.1%	3,502 SH
ISHARES TR	MSCI EAFE ETF	$6.7M	1.2%	81,448 SH
ISHARES TR	MSCI EAFE MIN VL	$294K	0.1%	3,779 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.4%	47,365 SH
ISHARES TR	MSCI INTL QUALTY	$860K	0.2%	21,659 SH
ISHARES TR	NATIONAL MUN ETF	$479K	0.1%	4,540 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.2%	3,400 SH
ISHARES TR	RUS 1000 GRW ETF	$455K	0.1%	1,261 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.5%	14,681 SH
ISHARES TR	RUS MD CP GR ETF	$699K	0.1%	5,950 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.5%	29,669 SH
ISHARES TR	RUSSELL 2000 ETF	$209K	0.0%	1,046 SH
ISHARES TR	RUSSELL 3000 ETF	$508K	0.1%	1,600 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.4%	26,180 SH
ISHARES TR	S&P 500 VAL ETF	$5.6M	1.0%	29,262 SH
ISHARES TR	S&P SML 600 GWT	$2.1M	0.4%	16,936 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.2%	11,481 SH
ISHARES TR	U.S. BAS MTL ETF	$1.7M	0.3%	12,248 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$547K	0.1%	10,808 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$202K	0.0%	3,973 SH
JOHNSON & JOHNSON	COM	$836K	0.2%	5,039 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.3%	6,072 SH
L3HARRIS TECHNOLOGIES INC	COM	$464K	0.1%	2,215 SH
LAM RESEARCH CORP	COM NEW	$571K	0.1%	7,850 SH
LAVA THERAPEUTICS NV	SHS	$130K	0.0%	102,500 SH
MARATHON PETE CORP	COM	$226K	0.0%	1,554 SH
MARSH & MCLENNAN COS INC	COM	$293K	0.1%	1,200 SH
MATTHEWS ASIA FDS	EMERGING MKT DIS	$1.4M	0.2%	58,461 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$8.3M	1.5%	319,393 SH
MCDONALDS CORP	COM	$614K	0.1%	1,967 SH
MERCK & CO INC	COM	$251K	0.0%	2,799 SH
META PLATFORMS INC	CL A	$1.1M	0.2%	1,916 SH
MICRON TECHNOLOGY INC	COM	$289K	0.1%	3,330 SH
MICROSOFT CORP	COM	$2.4M	0.4%	6,294 SH
MONDELEZ INTL INC	CL A	$274K	0.0%	4,042 SH
MONOLITHIC PWR SYS INC	COM	$407K	0.1%	702 SH
MOODYS CORP	COM	$279K	0.1%	600 SH
MORGAN STANLEY	COM NEW	$342K	0.1%	2,928 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$826K	0.1%	11,984 SH
NEUBERGER BERMAN ENERGY INFR	COM	$96K	0.0%	10,666 SH
NEXTERA ENERGY INC	COM	$395K	0.1%	5,575 SH
NORFOLK SOUTHN CORP	COM	$811K	0.1%	3,426 SH
NORTHROP GRUMMAN CORP	COM	$299K	0.1%	584 SH
NVIDIA CORPORATION	COM	$2.4M	0.4%	21,955 SH
ON SEMICONDUCTOR CORP	COM	$230K	0.0%	5,649 SH
OREILLY AUTOMOTIVE INC	COM	$685K	0.1%	478 SH
PHILIP MORRIS INTL INC	COM	$918K	0.2%	5,782 SH
PNC FINL SVCS GROUP INC	COM	$292K	0.1%	1,660 SH
PROCTER AND GAMBLE CO	COM	$712K	0.1%	4,175 SH
REPUBLIC SVCS INC	COM	$215K	0.0%	889 SH
ROSS STORES INC	COM	$255K	0.0%	1,995 SH
SALESFORCE INC	COM	$435K	0.1%	1,621 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$583K	0.1%	29,488 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$422K	0.1%	16,861 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$394K	0.1%	17,838 SH
SELECT SECTOR SPDR TR	ENERGY	$845K	0.2%	9,046 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.2%	5,602 SH
SERVICENOW INC	COM	$249K	0.0%	313 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$220K	0.0%	7,115 SH
SKECHERS U S A INC	CL A	$206K	0.0%	3,628 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$684K	0.1%	12,836 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.6M	2.4%	24,267 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$5.6M	1.0%	61,052 SH
SPDR SER TR	PORTFLI INTRMDIT	$1.1M	0.2%	37,916 SH
SUN LIFE FINANCIAL INC.	COM	$248K	0.0%	4,339 SH
TELEDYNE TECHNOLOGIES INC	COM	$217K	0.0%	436 SH
TESLA INC	COM	$283K	0.1%	1,091 SH
TEXAS INSTRS INC	COM	$319K	0.1%	1,773 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$6.3M	1.1%	140,753 SH
TJX COS INC NEW	COM	$666K	0.1%	5,472 SH
TRUIST FINL CORP	COM	$496K	0.1%	12,059 SH
UNITED PARCEL SERVICE INC	CL B	$392K	0.1%	3,560 SH
UNITEDHEALTH GROUP INC	COM	$569K	0.1%	1,087 SH
VANECK ETF TRUST	GOLD MINERS ETF	$253K	0.0%	5,500 SH
VANGUARD INDEX FDS	GROWTH ETF	$50.6M	9.1%	136,533 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.2%	4,891 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.9M	0.3%	11,864 SH
VANGUARD INDEX FDS	MID CAP ETF	$24.8M	4.5%	95,723 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$822K	0.1%	1,600 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.5%	15,133 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	0.8%	19,971 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%	3,923 SH
VANGUARD INDEX FDS	VALUE ETF	$58.0M	10.4%	335,837 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.4M	1.5%	110,938 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$14.0M	2.5%	185,224 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.2%	30,134 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$415K	0.1%	8,366 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17.8M	3.2%	299,328 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.0M	1.4%	40,988 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$713K	0.1%	14,023 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$474K	0.1%	8,043 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.3%	2,852 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.4M	0.2%	7,240 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$515K	0.1%	2,555 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$7.4M	1.3%	158,504 SH
VISA INC	COM CL A	$484K	0.1%	1,382 SH
WORLD GOLD TR	SPDR GLD MINIS	$892K	0.2%	14,409 SH
YUM BRANDS INC	COM	$346K	0.1%	2,200 SH
YUM CHINA HLDGS INC	COM	$312K	0.1%	6,000 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001738828-26-000001	$796.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001738828-26-000008	$905.1M	View
Oct 10, 2025