Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Pathway Financial Advisors LLC

•CIK: 1738828•Filing: Q4 2025

**Pathway Financial Advisors LLC** manages $796M across a diversified portfolio of 147 positions. The strategy exhibits a significant tilt toward U.S. equities, evidenced by top holdings in VTV ($99.5M) and VUG ($96.1M). Notable allocations also include fixed income exposure via GBIL ($94.3M) and a broad international component with ACWI ($35.4M) and IEMG ($33.5M). This positioning suggests a core focus on large-cap growth and value across domestic and global asset classes.

Total AUM

$796.0M

QoQ Performance

+6.1%

Positions

91

Top 10 Concentration

64.7%

Latest Filing

Q4 2025

Top Holdings Allocation

VTV

VUG

GBIL

VO

VTV12.5%

VUG12.1%

GBIL11.8%

VO5.4%

ACWI4.5%

IEMG4.2%

VBIL3.9%

VGIT3.8%

📈 Biggest Buys

VANGUARD INSTL INDEX FD

+17.2%

3.9% of portfolio

VANGUARD INDEX FDS

+4.3%

12.5% of portfolio

ISHARES TR

+14.0%

3.3% of portfolio

VANGUARD INDEX FDS

+3.3%

12.1% of portfolio

SPDR SERIES TRUST

+37.5%

1.2% of portfolio

📉 Biggest Sells

VANGUARD INSTL INDEX FD

-17.9%

2.4% of portfolio

GOLDMAN SACHS ETF TR

-1.3%

11.8% of portfolio

COLLIERS INTL GROUP INC

-43.2%

0.0% of portfolio

SPDR S&P 500 ETF TR

-1.4%

2.1% of portfolio

NVIDIA CORPORATION

-11.5%

0.2% of portfolio

Sector Breakdown

Other93.8%

ETF2.4%

Technology1.6%

Industrial1.2%

Healthcare0.3%

Financial0.3%

Consumer0.2%

Energy0.1%

🚪 Exited Positionssold since Q3 2025

ORACLE CORP

SOLD

$258.7K

Changes from Q3 2025

NEW7 new positions

↑38 increased

↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

GOLDMAN SACHS ETF TR

VANGUARD INDEX FDS

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