Pathway Financial Advisors LLC

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

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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: $683.5M133 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$1.1M	0.2%	38,368 SH	New
2023 ETF SERIES TRUST II	GMO US QUALITY E	$655K	0.1%	19,108 SH	New
3M CO	COM	$201K	0.0%	1,320 SH	New
ABBOTT LABS	COM	$475K	0.1%Prev: 0.0%	3,490 SH	Increased+300 SH
ABBVIE INC	COM	$581K	0.1%Prev: 0.1%	3,132 SH	Increased+349 SH
ALPHABET INC	CAP STK CL A	$758K	0.1%Prev: 0.2%	4,301 SH	Decreased+95 SH
AMAZON COM INC	COM	$405K	0.1%Prev: 0.1%	1,848 SH	Decreased-567 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$6.9M	1.0%Prev: 1.6%	63,587 SH	Decreased-55,583 SH
APPLE INC	COM	$3.2M	0.5%Prev: 0.5%	15,448 SH	Decreased-177 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$363K	0.1%Prev: 0.0%	748 SH	Decreased-17 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$7.2M	1.0%Prev: 1.0%	139,482 SH	Decreased-25,187 SH
BOEING CO	COM	$533K	0.1%Prev: 0.1%	2,543 SH	Increased
BROADCOM INC	COM	$816K	0.1%Prev: 0.1%	2,960 SH	Decreased
CATERPILLAR INC	COM	$1.0M	0.2%Prev: 0.2%	2,700 SH	Decreased
CHEVRON CORP NEW	COM	$261K	0.0%Prev: 0.0%	1,822 SH	Decreased-2 SH
CHURCH & DWIGHT CO INC	COM	$2.2M	0.3%Prev: 0.3%	22,786 SH	Increased+50 SH
CLOUGH GLOBAL EQUITY FD	COM	$215K	0.0%Prev: 0.0%	30,207 SH	Decreased
COCA COLA CO	COM	$319K	0.0%Prev: 0.0%	4,504 SH	Increased+630 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$587K	0.1%	4,500 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$239K	0.0%Prev: 0.0%	4,196 SH	Decreased-498 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.1%	2,406 SH	Increased+1,373 SH
DISNEY WALT CO	COM	$217K	0.0%Prev: 0.0%	1,750 SH	Decreased-506 SH
EA SERIES TRUST	DISCIPLINE FUND	$2.0M	0.3%	86,564 SH	New
EMERSON ELEC CO	COM	$253K	0.0%	1,900 SH	New
EXXON MOBIL CORP	COM	$419K	0.1%Prev: 0.1%	3,884 SH	Decreased+946 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$545K	0.1%Prev: 0.1%	48,196 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$13.1M	1.9%Prev: 2.7%	327,259 SH	Decreased-65,599 SH
GALLAGHER ARTHUR J & CO	COM	$672K	0.1%Prev: 0.1%	2,100 SH	Increased
GE AEROSPACE	COM NEW	$221K	0.0%	857 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$119.8M	17.5%Prev: 11.8%	1,196,415 SH	Increased+238,222 SH
HECLA MNG CO	COM	$108K	0.0%Prev: 0.0%	18,000 SH	Decreased+7,815 SH
HONEYWELL INTL INC	COM	$6.3M	0.9%Prev: 0.8%	27,085 SH	Increased-32 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.0M	0.3%Prev: 0.2%	48,335 SH	Increased+13,905 SH
INTERNATIONAL BUSINESS MACHS	COM	$273K	0.0%	925 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$619K	0.1%Prev: 0.1%	13,209 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.4%Prev: 0.3%	4,385 SH	Decreased+158 SH
ISHARES INC	CORE MSCI EMKT	$22.7M	3.3%Prev: 4.5%	377,758 SH	Decreased-149,828 SH
ISHARES INC	EM MKT SM-CP ETF	$2.7M	0.4%Prev: 0.5%	41,231 SH	Decreased-14,533 SH
ISHARES INC	MSCI GERMANY ETF	$740K	0.1%Prev: 0.1%	17,500 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$857K	0.1%Prev: 0.0%	8,510 SH	Increased+5,105 SH
ISHARES TR	CORE MSCI EAFE	$10.1M	1.5%Prev: 4.2%	120,964 SH	Decreased-247,046 SH
ISHARES TR	CORE S&P MCP ETF	$232K	0.0%Prev: 0.0%	3,742 SH	Increased+525 SH
ISHARES TR	CORE S&P SCP ETF	$17.5M	2.6%Prev: 3.3%	159,800 SH	Decreased-52,199 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%Prev: 0.2%	9,200 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$932K	0.1%Prev: 0.1%	1,502 SH	Decreased+46 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.2%	14,146 SH	Decreased-1,288 SH
ISHARES TR	ESG AW MSCI EAFE	$227K	0.0%Prev: 0.1%	2,549 SH	Decreased-5,420 SH
ISHARES TR	ESG AWARE MSCI	$282K	0.0%Prev: 0.0%	6,821 SH	Decreased
ISHARES TR	ESG EAFE ETF	$385K	0.1%Prev: 0.1%	5,176 SH	Decreased-758 SH
ISHARES TR	ESG SELECT SCRE	$438K	0.1%Prev: 0.1%	10,559 SH	Decreased-161 SH
ISHARES TR	ESG SELECT SCREE	$470K	0.1%Prev: 0.1%	11,874 SH	Decreased-371 SH
ISHARES TR	GLOBAL MATER ETF	$14.5M	2.1%Prev: 2.5%	170,172 SH	Decreased-15,497 SH
ISHARES TR	MRGSTR SM CP ETF	$254K	0.0%Prev: 0.0%	4,350 SH	Decreased
ISHARES TR	MSCI AC ASIA ETF	$2.6M	0.4%Prev: 0.4%	31,590 SH	Decreased+503 SH
ISHARES TR	MSCI ACWI ETF	$31.4M	4.6%Prev: 4.2%	244,292 SH	Decreased+1,974 SH
ISHARES TR	MSCI EAFE ETF	$5.8M	0.8%Prev: 0.8%	64,366 SH	Decreased+10 SH
ISHARES TR	MSCI EAFE MIN VL	$310K	0.0%Prev: 0.0%	3,690 SH	Increased+545 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.3%Prev: 0.3%	47,365 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$1.0M	0.1%Prev: 0.2%	23,257 SH	Decreased-2,816 SH
ISHARES TR	NATIONAL MUN ETF	$745K	0.1%Prev: 0.1%	7,132 SH	Decreased+9 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.2%	3,400 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$503K	0.1%Prev: 0.1%	1,185 SH	Increased+74 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	0.4%Prev: 0.4%	14,660 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$825K	0.1%Prev: 0.1%	5,950 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.1M	0.4%Prev: 0.4%	33,355 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$226K	0.0%Prev: 0.0%	1,046 SH	Decreased-7 SH
ISHARES TR	RUSSELL 3000 ETF	$562K	0.1%Prev: 0.1%	1,600 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.5%Prev: 0.4%	30,150 SH	Decreased+244 SH
ISHARES TR	S&P 500 VAL ETF	$5.7M	0.8%Prev: 0.8%	29,262 SH	Decreased+183 SH
ISHARES TR	S&P SML 600 GWT	$2.2M	0.3%Prev: 0.3%	16,404 SH	Decreased+82 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.2%	11,481 SH	New
ISHARES TR	U.S. BAS MTL ETF	$1.7M	0.2%Prev: 0.2%	12,172 SH	Decreased+1,095 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$202K	0.0%Prev: 0.0%	3,973 SH	Increased
JOHNSON & JOHNSON	COM	$760K	0.1%Prev: 0.1%	4,973 SH	Decreased+1,573 SH
JPMORGAN CHASE & CO.	COM	$788K	0.1%Prev: 0.1%	2,719 SH	Increased+1,215 SH
LAVA THERAPEUTICS NV	SHS	$135K	0.0%	102,500 SH	New
MARATHON PETE CORP	COM	$258K	0.0%Prev: 0.0%	1,554 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$262K	0.0%	1,200 SH	New
MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.3M	0.3%Prev: 0.3%	86,078 SH	Decreased+195 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$7.2M	1.0%Prev: 1.0%	245,306 SH	Decreased+5,936 SH
MCDONALDS CORP	COM	$298K	0.0%Prev: 0.0%	1,020 SH	Increased+250 SH
MERCK & CO INC	COM	$205K	0.0%Prev: 0.0%	2,596 SH	Decreased+459 SH
META PLATFORMS INC	CL A	$585K	0.1%Prev: 0.1%	793 SH	Increased+15 SH
MICROSOFT CORP	COM	$3.1M	0.5%Prev: 0.3%	6,281 SH	Increased-573 SH
MOODYS CORP	COM	$301K	0.0%	600 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$917K	0.1%Prev: 0.2%	11,984 SH	Decreased-8,095 SH
NORFOLK SOUTHN CORP	COM	$487K	0.1%Prev: 0.1%	1,901 SH	Decreased
NVIDIA CORPORATION	COM	$3.5M	0.5%Prev: 0.2%	22,371 SH	Increased+13,078 SH
ORACLE CORP	COM	$201K	0.0%	920 SH	New
OREILLY AUTOMOTIVE INC	COM	$203K	0.0%Prev: 0.0%	2,250 SH	Decreased-5 SH
PHILIP MORRIS INTL INC	COM	$707K	0.1%Prev: 0.1%	3,882 SH	Increased
PROCTER AND GAMBLE CO	COM	$648K	0.1%Prev: 0.1%	4,070 SH	Increased+259 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$652K	0.1%Prev: 0.1%	29,488 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$493K	0.1%Prev: 0.1%	16,872 SH	Decreased-20 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$436K	0.1%Prev: 0.1%	17,838 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$340K	0.0%Prev: 0.0%	13,427 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$507K	0.1%	5,975 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.2%	5,602 SH	New
SERVICENOW INC	COM	$322K	0.0%	313 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$270K	0.0%	7,115 SH	New
SPDR GOLD TR	GOLD SHS	$210K	0.0%Prev: 0.0%	690 SH	Decreased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$457K	0.1%Prev: 0.1%	8,431 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$15.1M	2.2%Prev: 1.9%	24,359 SH	Decreased+392 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.5M	0.8%	59,988 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$978K	0.1%	33,991 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$509K	0.1%	9,730 SH	New
SUN LIFE FINANCIAL INC.	COM	$288K	0.0%Prev: 0.0%	4,339 SH	Increased
TESLA INC	COM	$362K	0.1%Prev: 0.1%	1,141 SH	Decreased
THE BALDWIN INSURANCE GRP IN	COM CL A	$6.0M	0.9%Prev: 0.4%	140,753 SH	Increased+12,035 SH
UNITED PARCEL SERVICE INC	CL B	$283K	0.0%	2,800 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$286K	0.0%Prev: 0.1%	5,500 SH	Decreased-3,359 SH
VANGUARD INDEX FDS	GROWTH ETF	$76.1M	11.1%Prev: 11.3%	173,696 SH	Decreased-32,098 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.2%Prev: 0.2%	4,891 SH	Decreased-26 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	0.3%Prev: 0.3%	11,864 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$34.0M	5.0%Prev: 5.3%	121,452 SH	Decreased-25,634 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$919K	0.1%Prev: 0.1%	1,618 SH	Decreased-32 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	0.4%Prev: 0.4%	15,133 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	0.7%Prev: 0.6%	19,396 SH	Decreased-278 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,614 SH	Decreased+10 SH
VANGUARD INDEX FDS	VALUE ETF	$75.7M	11.1%Prev: 13.0%	428,204 SH	Decreased-105,567 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$20.6M	3.0%Prev: 3.6%	272,127 SH	Decreased-111,390 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$22.2M	3.3%Prev: 2.4%	294,387 SH	Increased+38,806 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$341K	0.0%Prev: 0.1%	5,078 SH	Decreased-704 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.3%	32,481 SH	Decreased-12,628 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$30.0M	4.4%Prev: 4.0%	500,885 SH	Decreased-45,561 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.4M	1.2%Prev: 1.1%	40,988 SH	Decreased-5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$793K	0.1%Prev: 0.3%	13,904 SH	Decreased-21,461 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$527K	0.1%Prev: 0.1%	8,043 SH	Decreased-571 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.3%Prev: 0.3%	2,852 SH	Decreased
VANGUARD WORLD FD	MATERIALS ETF	$1.4M	0.2%Prev: 0.2%	7,240 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$575K	0.1%Prev: 0.1%	2,555 SH	Decreased
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$17.0M	2.5%Prev: 2.3%	360,500 SH	Decreased-41,569 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.2%Prev: 0.2%	16,195 SH	Decreased-770 SH

Sold (vs prior filing)

ALPHABET INC — $279K
BLACKROCK ETF TRUST II — $276K
CISCO SYS INC — $214K
CORNING INC — $237K
COSTCO WHSL CORP NEW — $505K
EA SERIES TRUST — $2.2M
GMO ETF TRUST — $1.8M
GMO ETF TRUST — $1.1M
ISHARES TR — $267K
ISHARES TR — $235K
ISHARES TR — $1.3M
NISOURCE INC — $237K
SCHWAB CHARLES CORP — $232K
SEAGATE TECHNOLOGY HLDNGS PL — $308K
SELECT SECTOR SPDR TR — $708K
SELECT SECTOR SPDR TR — $1.5M
SHELL PLC — $226K
SOLSTICE ADVANCED MATLS INC — $518K
SPDR SERIES TRUST — $11.3M
TAIWAN SEMICONDUCTOR MFG LTD — $815K
… and 2 more

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