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: $808.3M134 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$328K	0.0%Prev: 0.2%	3,190 SH	Decreased-3,888 SH
ABBVIE INC	COM	$581K	0.1%Prev: 0.1%	2,783 SH	Decreased-374 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.1%	4,206 SH	Increased-95 SH
ALPHABET INC	CAP STK CL C	$279K	0.0%Prev: 0.1%	949 SH	Decreased-2,761 SH
AMAZON COM INC	COM	$507K	0.1%Prev: 0.1%	2,415 SH	Increased+569 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$12.7M	1.6%Prev: 1.0%	119,170 SH	Increased+59,755 SH
APPLE INC	COM	$4.0M	0.5%Prev: 0.9%	15,625 SH	Decreased-7,410 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$365K	0.0%Prev: 0.1%	765 SH	Decreased+23 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$276K	0.0%	5,315 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$8.2M	1.0%Prev: 0.4%	164,669 SH	Increased+123,747 SH
BOEING CO	COM	$530K	0.1%Prev: 0.1%	2,543 SH	Increased
BROADCOM INC	COM	$931K	0.1%Prev: 0.3%	2,960 SH	Decreased-5,660 SH
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.2%	2,700 SH	Increased-823 SH
CHEVRON CORP NEW	COM	$363K	0.0%Prev: 0.1%	1,824 SH	Increased-106 SH
CHURCH & DWIGHT CO INC	COM	$2.1M	0.3%Prev: 0.5%	22,736 SH	Decreased-50 SH
CISCO SYS INC	COM	$214K	0.0%Prev: 0.1%	2,710 SH	Decreased-3,038 SH
CLOUGH GLOBAL EQUITY FD	COM	$229K	0.0%Prev: 0.0%	30,207 SH	Increased
COCA COLA CO	COM	$297K	0.0%Prev: 0.1%	3,874 SH	Decreased-960 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$279K	0.0%Prev: 0.0%	4,694 SH	Increased+498 SH
CORNING INC	COM	$237K	0.0%	1,600 SH	New
COSTCO WHSL CORP NEW	COM	$505K	0.1%	498 SH	New
DEERE & CO	COM	$595K	0.1%Prev: 0.2%	1,033 SH	Decreased-1,373 SH
DISNEY WALT CO	COM	$218K	0.0%Prev: 0.1%	2,256 SH	Decreased-1,192 SH
EA SERIES TRUST	DEFINED DURTN 10	$2.2M	0.3%	88,760 SH	New
EXXON MOBIL CORP	COM	$472K	0.1%Prev: 0.1%	2,938 SH	Decreased-1,079 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$542K	0.1%Prev: 0.1%	48,196 SH	Increased+18,750 SH
FLEXSHARES TR	MORNSTAR UPSTR	$21.8M	2.7%Prev: 1.7%	392,858 SH	Increased+147,905 SH
GALLAGHER ARTHUR J & CO	COM	$457K	0.1%Prev: 0.1%	2,100 SH	Decreased
GMO ETF TRUST	GMO INTL VALUE	$1.8M	0.2%	49,833 SH	New
GMO ETF TRUST	GMO US QUALITY E	$1.1M	0.1%	28,743 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$95.8M	11.8%Prev: 26.0%	958,193 SH	Decreased-482,564 SH
HECLA MNG CO	COM	$195K	0.0%Prev: 0.0%	10,185 SH	Increased-7,815 SH
HONEYWELL INTL INC	COM	$6.2M	0.8%Prev: 1.1%	27,117 SH	Increased-778 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.2%Prev: 0.3%	34,430 SH	Decreased-15,240 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$621K	0.1%Prev: 0.1%	13,209 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.3%Prev: 0.4%	4,227 SH	Increased-158 SH
ISHARES INC	CORE MSCI EMKT	$36.7M	4.5%Prev: 2.3%	527,586 SH	Increased+291,706 SH
ISHARES INC	EM MKT SM-CP ETF	$3.9M	0.5%Prev: 0.3%	55,764 SH	Increased+25,855 SH
ISHARES INC	MSCI GERMANY ETF	$698K	0.1%Prev: 0.1%	17,500 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$342K	0.0%Prev: 0.1%	3,405 SH	Decreased-4,455 SH
ISHARES TR	3YRTB ETF	$267K	0.0%	3,601 SH	New
ISHARES TR	CORE MSCI EAFE	$33.6M	4.2%Prev: 0.4%	368,010 SH	Increased+335,742 SH
ISHARES TR	CORE S&P MCP ETF	$219K	0.0%Prev: 0.0%	3,217 SH	Decreased-621 SH
ISHARES TR	CORE S&P SCP ETF	$26.6M	3.3%Prev: 2.1%	211,999 SH	Increased+102,205 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.2%Prev: 0.2%	9,200 SH	Increased
ISHARES TR	CORE S&P500 ETF	$959K	0.1%Prev: 0.2%	1,456 SH	Increased-46 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.2%Prev: 0.3%	15,434 SH	Increased+62 SH
ISHARES TR	ESG AW MSCI EAFE	$770K	0.1%Prev: 0.0%	7,969 SH	Increased+5,420 SH
ISHARES TR	ESG AWARE MSCI	$324K	0.0%Prev: 0.0%	6,821 SH	Increased
ISHARES TR	ESG EAFE ETF	$451K	0.1%Prev: 0.1%	5,934 SH	Increased+548 SH
ISHARES TR	ESG OPTIMIZED	$235K	0.0%	1,765 SH	New
ISHARES TR	ESG SELECT SCRE	$491K	0.1%Prev: 0.1%	10,720 SH	Increased+161 SH
ISHARES TR	ESG SELECT SCREE	$538K	0.1%Prev: 0.1%	12,245 SH	Increased+290 SH
ISHARES TR	GLOBAL MATER ETF	$19.9M	2.5%Prev: 2.2%	185,669 SH	Increased+38,431 SH
ISHARES TR	MRGSTR SM CP ETF	$286K	0.0%	4,350 SH	New
ISHARES TR	MSCI AC ASIA ETF	$3.0M	0.4%Prev: 0.4%	31,087 SH	Increased-2,094 SH
ISHARES TR	MSCI ACWI ETF	$33.8M	4.2%Prev: 0.1%	242,318 SH	Increased+238,816 SH
ISHARES TR	MSCI EAFE ETF	$6.3M	0.8%Prev: 1.2%	64,356 SH	Decreased-17,092 SH
ISHARES TR	MSCI EAFE MIN VL	$289K	0.0%Prev: 0.1%	3,145 SH	Decreased-634 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.3%Prev: 0.4%	47,365 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$1.2M	0.2%Prev: 0.2%	26,073 SH	Increased+4,414 SH
ISHARES TR	NATIONAL MUN ETF	$759K	0.1%Prev: 0.1%	7,123 SH	Increased+2,583 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.2%	3,400 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$478K	0.1%Prev: 0.1%	1,111 SH	Increased-150 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.4%Prev: 0.5%	14,660 SH	Increased-21 SH
ISHARES TR	RUS MD CP GR ETF	$769K	0.1%Prev: 0.1%	5,950 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.3M	0.4%Prev: 0.5%	33,355 SH	Increased+3,686 SH
ISHARES TR	RUSSELL 2000 ETF	$265K	0.0%Prev: 0.0%	1,053 SH	Increased+7 SH
ISHARES TR	RUSSELL 3000 ETF	$598K	0.1%Prev: 0.1%	1,600 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.4%Prev: 0.4%	29,906 SH	Increased+3,726 SH
ISHARES TR	S&P 500 VAL ETF	$6.2M	0.8%Prev: 1.0%	29,079 SH	Increased-183 SH
ISHARES TR	S&P SML 600 GWT	$2.4M	0.3%Prev: 0.4%	16,322 SH	Increased-614 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.2%	11,401 SH	New
ISHARES TR	U.S. BAS MTL ETF	$2.0M	0.2%Prev: 0.3%	11,077 SH	Increased-1,171 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$202K	0.0%Prev: 0.0%	3,973 SH	Increased
JOHNSON & JOHNSON	COM	$826K	0.1%Prev: 0.2%	3,400 SH	Decreased-1,639 SH
JPMORGAN CHASE & CO.	COM	$443K	0.1%Prev: 0.3%	1,504 SH	Decreased-4,568 SH
MARATHON PETE CORP	COM	$376K	0.0%Prev: 0.0%	1,554 SH	Increased
MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.3M	0.3%Prev: 0.2%	85,883 SH	Increased+27,422 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$8.3M	1.0%Prev: 1.5%	239,370 SH	Decreased-80,023 SH
MCDONALDS CORP	COM	$236K	0.0%Prev: 0.1%	770 SH	Decreased-1,197 SH
MERCK & CO INC	COM	$258K	0.0%Prev: 0.0%	2,137 SH	Increased-662 SH
META PLATFORMS INC	CL A	$447K	0.1%Prev: 0.2%	778 SH	Decreased-1,138 SH
MICROSOFT CORP	COM	$2.6M	0.3%Prev: 0.4%	6,854 SH	Increased+560 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.6M	0.2%Prev: 0.1%	20,079 SH	Increased+8,095 SH
NISOURCE INC	COM	$237K	0.0%	4,987 SH	New
NORFOLK SOUTHN CORP	COM	$547K	0.1%Prev: 0.1%	1,901 SH	Decreased-1,525 SH
NVIDIA CORPORATION	COM	$1.6M	0.2%Prev: 0.4%	9,293 SH	Decreased-12,662 SH
OREILLY AUTOMOTIVE INC	COM	$206K	0.0%Prev: 0.1%	2,255 SH	Decreased+1,777 SH
PHILIP MORRIS INTL INC	COM	$614K	0.1%Prev: 0.2%	3,882 SH	Decreased-1,900 SH
PROCTER AND GAMBLE CO	COM	$545K	0.1%Prev: 0.1%	3,811 SH	Decreased-364 SH
SCHWAB CHARLES CORP	COM	$232K	0.0%	2,470 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$737K	0.1%Prev: 0.1%	29,488 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$497K	0.1%Prev: 0.1%	16,892 SH	Increased+31 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$461K	0.1%Prev: 0.1%	17,838 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$396K	0.0%	13,427 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$308K	0.0%	718 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$708K	0.1%	11,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	11,202 SH	New
SHELL PLC	SPON ADS	$226K	0.0%	2,423 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$518K	0.1%	6,777 SH	New
SPDR GOLD TR	GOLD SHS	$296K	0.0%	690 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$630K	0.1%Prev: 0.1%	8,431 SH	Decreased-4,405 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.7M	1.9%Prev: 2.4%	23,967 SH	Increased-300 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.3M	1.4%	146,320 SH	New
SUN LIFE FINANCIAL INC.	COM	$276K	0.0%Prev: 0.0%	4,339 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$815K	0.1%	2,405 SH	New
TESLA INC	COM	$411K	0.1%Prev: 0.1%	1,141 SH	Increased+50 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$2.9M	0.4%Prev: 1.1%	128,718 SH	Decreased-12,035 SH
TRUIST FINL CORP	COM	$218K	0.0%Prev: 0.1%	4,626 SH	Decreased-7,433 SH
VANECK ETF TRUST	GOLD MINERS ETF	$838K	0.1%Prev: 0.0%	8,859 SH	Increased+3,359 SH
VANGUARD INDEX FDS	GROWTH ETF	$91.0M	11.3%Prev: 9.1%	205,794 SH	Increased+69,261 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.2%Prev: 0.2%	4,917 SH	Increased+26 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.3%Prev: 0.3%	11,864 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$42.6M	5.3%Prev: 4.5%	147,086 SH	Increased+51,363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$995K	0.1%Prev: 0.1%	1,650 SH	Increased+50 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.4%Prev: 0.5%	15,133 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	0.6%Prev: 0.8%	19,674 SH	Increased-297 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.2%	4,604 SH	Increased+681 SH
VANGUARD INDEX FDS	VALUE ETF	$105.1M	13.0%Prev: 10.4%	533,771 SH	Increased+197,934 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$28.9M	3.6%Prev: 1.5%	383,517 SH	Increased+272,579 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$19.3M	2.4%Prev: 2.5%	255,581 SH	Increased+70,357 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$437K	0.1%	5,782 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.3%Prev: 0.2%	45,109 SH	Increased+14,975 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$32.5M	4.0%Prev: 3.2%	546,446 SH	Increased+247,118 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.9M	1.1%Prev: 1.4%	40,993 SH	Increased+5 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.3%Prev: 0.1%	35,365 SH	Increased+21,342 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$620K	0.1%Prev: 0.1%	8,614 SH	Increased+571 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.3%Prev: 0.3%	2,852 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$1.7M	0.2%Prev: 0.2%	7,240 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$609K	0.1%Prev: 0.1%	2,555 SH	Increased
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$18.9M	2.3%Prev: 1.3%	402,069 SH	Increased+243,565 SH
VISA INC	COM CL A	$348K	0.0%Prev: 0.1%	1,156 SH	Decreased-226 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.2%Prev: 0.2%	16,965 SH	Increased+2,556 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $275K
ADOBE INC — $265K
ANALOG DEVICES INC — $366K
APPLIED MATLS INC — $327K
AUTODESK INC — $216K
AVERY DENNISON CORP — $206K
BANK AMERICA CORP — $424K
CBRE GROUP INC — $251K
CENTENE CORP DEL — $292K
COLLIERS INTL GROUP INC — $546K
CONSTELLATION ENERGY CORP — $206K
D R HORTON INC — $245K
DOVER CORP — $200K
EA SERIES TRUST — $2.0M
EATON CORP PLC — $451K
EMERSON ELEC CO — $488K
GOLDMAN SACHS GROUP INC — $281K
HOME DEPOT INC — $950K
INTERCONTINENTAL EXCHANGE IN — $259K
INTERNATIONAL BUSINESS MACHS — $236K
… and 37 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