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: $857.3M128 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$330K	0.0%	3,456 SH	New
ABBVIE INC	COM	$991K	0.1%Prev: 0.1%	3,797 SH	Increased+665 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.2%Prev: 0.1%	4,130 SH	Increased-171 SH
ALPHABET INC	CAP STK CL C	$550K	0.1%	1,544 SH	New
AMAZON COM INC	COM	$705K	0.1%Prev: 0.1%	2,906 SH	Increased+1,058 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$13.7M	1.6%Prev: 1.0%	117,502 SH	Increased+53,915 SH
APPLE INC	COM	$5.0M	0.6%Prev: 0.5%	16,200 SH	Increased+752 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$345K	0.0%Prev: 0.1%	680 SH	Decreased-68 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$279K	0.0%	5,349 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$4.9M	0.6%Prev: 1.0%	91,287 SH	Decreased-48,195 SH
BOEING CO	COM	$585K	0.1%Prev: 0.1%	2,584 SH	Increased+41 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	2,960 SH	Increased
CATERPILLAR INC	COM	$2.6M	0.3%Prev: 0.2%	2,700 SH	Increased
CHEVRON CORPORATION	COM	$417K	0.0%	2,462 SH	New
CHURCH & DWIGHT CO INC	COM	$2.2M	0.3%Prev: 0.3%	22,736 SH	Increased-50 SH
CISCO SYS INC	COM	$276K	0.0%	2,453 SH	New
CLOUGH GLOBAL EQUITY FD	COM	$261K	0.0%Prev: 0.0%	30,207 SH	Increased
COCA COLA CO	COM	$356K	0.0%Prev: 0.0%	4,227 SH	Increased-277 SH
COSTCO WHOLESALE CORPORATION	COM	$286K	0.0%	301 SH	New
DEERE & CO	COM	$599K	0.1%Prev: 0.2%	964 SH	Decreased-1,442 SH
EA SERIES TRUST	DEFINED DURTN 10	$2.2M	0.3%	89,572 SH	New
EXXON MOBIL CORP	COM	$875K	0.1%Prev: 0.1%	6,381 SH	Increased+2,497 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$544K	0.1%Prev: 0.1%	46,996 SH	Decreased-1,200 SH
FLEXSHARES TR	MORNSTAR UPSTR	$19.3M	2.3%Prev: 1.9%	387,547 SH	Increased+60,288 SH
GALLAGHER ARTHUR J & CO	COM	$530K	0.1%Prev: 0.1%	2,100 SH	Decreased
GMO ETF TRUST	GMO INTL VALUE	$1.8M	0.2%	47,468 SH	New
GMO ETF TRUST	GMO US QUALITY E	$1.2M	0.1%	28,743 SH	New
GMO ETF TRUST	GMO US VALUE	$246K	0.0%	8,080 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$88.2M	10.3%Prev: 17.5%	883,009 SH	Decreased-313,406 SH
HECLA MINING COMPANY	COM	$166K	0.0%	10,185 SH	New
HONEYWELL INTL INC	COM	$3.1M	0.4%Prev: 0.9%	13,554 SH	Decreased-13,531 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	0.2%Prev: 0.3%	34,430 SH	Decreased-13,905 SH
INTEL CORP	COM	$242K	0.0%	2,012 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$618K	0.1%Prev: 0.1%	13,209 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.3%Prev: 0.4%	4,207 SH	Increased-178 SH
ISHARES INC	CORE MSCI EMKT	$42.9M	5.0%Prev: 3.3%	536,810 SH	Increased+159,052 SH
ISHARES INC	EM MKT SM-CP ETF	$4.2M	0.5%Prev: 0.4%	56,453 SH	Increased+15,222 SH
ISHARES INC	MSCI GERMANY ETF	$740K	0.1%Prev: 0.1%	17,500 SH
ISHARES TR	0-3 MNTH TREASRY	$294K	0.0%Prev: 0.1%	2,925 SH	Decreased-5,585 SH
ISHARES TR	1 3 YR TREAS BD	$361K	0.0%	4,400 SH	New
ISHARES TR	3YRTB ETF	$268K	0.0%	3,601 SH	New
ISHARES TR	CORE MSCI EAFE	$37.8M	4.4%Prev: 1.5%	388,506 SH	Increased+267,542 SH
ISHARES TR	CORE S&P MCP ETF	$253K	0.0%Prev: 0.0%	3,321 SH	Increased-421 SH
ISHARES TR	CORE S&P SCP ETF	$30.8M	3.6%Prev: 2.6%	210,271 SH	Increased+50,471 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.2%Prev: 0.2%	9,200 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.1%	1,456 SH	Increased-46 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.2%Prev: 0.2%	15,806 SH	Increased+1,660 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.0%	12,439 SH	Increased+9,890 SH
ISHARES TR	ESG AWARE MSCI	$374K	0.0%Prev: 0.0%	6,821 SH	Increased
ISHARES TR	ESG EAFE ETF	$554K	0.1%Prev: 0.1%	6,587 SH	Increased+1,411 SH
ISHARES TR	ESG OPTIMIZED	$288K	0.0%	1,869 SH	New
ISHARES TR	ESG SELECT SCRE	$555K	0.1%Prev: 0.1%	10,778 SH	Increased+219 SH
ISHARES TR	ESG SELECT SCREE	$848K	0.1%Prev: 0.1%	16,309 SH	Increased+4,435 SH
ISHARES TR	GLOBAL MATER ETF	$20.0M	2.3%Prev: 2.1%	185,828 SH	Increased+15,656 SH
ISHARES TR	MORNINGSTAR GRWT	$206K	0.0%	1,805 SH	New
ISHARES TR	MRGSTR SM CP ETF	$326K	0.0%Prev: 0.0%	4,350 SH	Increased
ISHARES TR	MSCI AC ASIA ETF	$3.2M	0.4%Prev: 0.4%	28,251 SH	Increased-3,339 SH
ISHARES TR	MSCI ACWI ETF	$37.6M	4.4%Prev: 4.6%	241,105 SH	Increased-3,187 SH
ISHARES TR	MSCI EAFE ETF	$6.7M	0.8%Prev: 0.8%	64,356 SH	Increased-10 SH
ISHARES TR	MSCI EAFE MIN VL	$242K	0.0%Prev: 0.0%	2,724 SH	Decreased-966 SH
ISHARES TR	MSCI EMG MKT ETF	$3.1M	0.4%Prev: 0.3%	47,365 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.2%Prev: 0.1%	25,934 SH	Increased+2,677 SH
ISHARES TR	NATIONAL MUN ETF	$816K	0.1%Prev: 0.1%	7,591 SH	Increased+459 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.2%Prev: 0.2%	3,400 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$538K	0.1%Prev: 0.1%	4,444 SH	Increased+3,259 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	0.4%Prev: 0.4%	14,660 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$851K	0.1%Prev: 0.1%	5,950 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.7M	0.4%Prev: 0.4%	33,355 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$313K	0.0%Prev: 0.0%	1,053 SH	Increased+7 SH
ISHARES TR	RUSSELL 3000 ETF	$680K	0.1%Prev: 0.1%	1,600 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.0M	0.5%Prev: 0.5%	29,821 SH	Increased-329 SH
ISHARES TR	S&P 500 VAL ETF	$6.7M	0.8%Prev: 0.8%	29,079 SH	Increased-183 SH
ISHARES TR	S&P SML 600 GWT	$2.8M	0.3%Prev: 0.3%	16,037 SH	Increased-367 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.1%	11,220 SH	New
ISHARES TR	U.S. BAS MTL ETF	$1.9M	0.2%Prev: 0.2%	10,642 SH	Increased-1,530 SH
ISHARES TR	U.S. TECH ETF	$218K	0.0%	896 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	4,500 SH	Increased-473 SH
JPMORGAN CHASE & CO	COM	$564K	0.1%	1,687 SH	New
MARATHON PETE CORP	COM	$475K	0.1%Prev: 0.0%	1,785 SH	Increased+231 SH
MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.8M	0.3%Prev: 0.3%	87,942 SH	Increased+1,864 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$9.7M	1.1%Prev: 1.0%	229,271 SH	Increased-16,035 SH
META PLATFORMS INC	CL A	$452K	0.1%Prev: 0.1%	775 SH	Decreased-18 SH
MICROSOFT CORP	COM	$2.6M	0.3%Prev: 0.5%	6,745 SH	Decreased+464 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$2.1M	0.2%Prev: 0.1%	22,103 SH	Increased+10,119 SH
NORFOLK SOUTHN CORP	COM	$613K	0.1%Prev: 0.1%	1,901 SH	Increased
NVIDIA CORPORATION	COM	$1.7M	0.2%Prev: 0.5%	8,784 SH	Decreased-13,587 SH
OREILLY AUTOMOTIVE INC	COM	$203K	0.0%Prev: 0.0%	2,250 SH	Increased
PHILIP MORRIS INTL INC	COM	$708K	0.1%Prev: 0.1%	3,882 SH	Increased
PROCTER & GAMBLE CO	COM	$616K	0.1%	4,069 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$810K	0.1%Prev: 0.1%	29,488 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$575K	0.1%Prev: 0.1%	16,842 SH	Increased-30 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$475K	0.1%Prev: 0.1%	16,158 SH	Increased-1,680 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$469K	0.1%Prev: 0.0%	13,427 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$636K	0.1%	11,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.2%	11,202 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$534K	0.1%	6,653 SH	New
SPDR GOLD TR	GOLD SHS	$261K	0.0%Prev: 0.0%	690 SH	Increased
SPDR INDEX SHS FDS	STATE STREET SPD	$490K	0.1%	7,210 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.1M	1.2%	132,820 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.0M	2.0%	22,771 SH	New
SUN LIFE FINANCIAL INC.	COM	$346K	0.0%Prev: 0.0%	4,339 SH	Increased
TESLA INC	COM	$465K	0.1%Prev: 0.1%	1,181 SH	Increased+40 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$2.2M	0.3%Prev: 0.9%	76,394 SH	Decreased-64,359 SH
TRUIST FINL CORP	COM	$241K	0.0%	4,726 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$340K	0.0%Prev: 0.0%	4,329 SH	Increased-1,171 SH
VANGUARD INDEX FDS	GROWTH ETF	$102.6M	12.0%Prev: 11.1%	1,199,589 SH	Increased+1,025,893 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	4,651 SH	Increased-240 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	0.3%Prev: 0.3%	11,864 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$47.5M	5.5%Prev: 5.0%	590,098 SH	Increased+468,646 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.2%Prev: 0.1%	2,410 SH	Increased+792 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	0.4%Prev: 0.4%	15,133 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	0.7%Prev: 0.7%	19,304 SH	Increased-92 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.2%	4,576 SH	Increased-38 SH
VANGUARD INDEX FDS	VALUE ETF	$115.9M	13.5%Prev: 11.1%	528,713 SH	Increased+100,509 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$31.1M	3.6%Prev: 3.0%	412,146 SH	Increased+140,019 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$15.6M	1.8%Prev: 3.3%	207,201 SH	Decreased-87,186 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$480K	0.1%Prev: 0.0%	5,782 SH	Increased+704 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.4%Prev: 0.2%	65,257 SH	Increased+32,776 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$35.2M	4.1%Prev: 4.4%	597,935 SH	Increased+97,050 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.8M	1.1%Prev: 1.2%	40,974 SH	Increased-14 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.4%Prev: 0.1%	48,848 SH	Increased+34,944 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.1%Prev: 0.1%	13,351 SH	Increased+5,308 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.3%Prev: 0.3%	23,112 SH	Increased+20,260 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.7M	0.2%Prev: 0.2%	7,240 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$697K	0.1%Prev: 0.1%	2,555 SH	Increased
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$18.6M	2.2%Prev: 2.5%	398,354 SH	Increased+37,854 SH
VISA INC	COM CL A	$312K	0.0%	862 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.2%Prev: 0.2%	16,965 SH	Increased+770 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.1M
2023 ETF SERIES TRUST II — $655K
3M CO — $201K
ABBOTT LABS — $475K
CHEVRON CORP NEW — $261K
COLLIERS INTL GROUP INC — $587K
COMMUNITY FINANCIAL SYSTEM I — $239K
DISNEY WALT CO — $217K
EA SERIES TRUST — $2.0M
EMERSON ELEC CO — $253K
GE AEROSPACE — $221K
HECLA MNG CO — $108K
INTERNATIONAL BUSINESS MACHS — $273K
ISHARES TR — $1.3M
J P MORGAN EXCHANGE TRADED F — $202K
JPMORGAN CHASE & CO. — $788K
LAVA THERAPEUTICS NV — $135K
MARSH & MCLENNAN COS INC — $262K
MCDONALDS CORP — $298K
MERCK & CO INC — $205K
… and 13 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