Pathway Financial Advisors LLC

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CIK 1738828

13F portfolio (2026-Q1)

$808M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

45.9%

Top 10

65.2%

Effective N

16.7

HHI

0.060

This quarter

3 new · 0 exit →

By sector

Unclassified95.3%

Information Technology1.3%

Industrials1.2%

Financials0.7%

Materials0.4%

Communication Services0.3%

Health Care0.2%

Consumer Discretionary0.2%

Other0.3%

By market cap

Unknown95.5%

Mega (>$200B)2.4%

Large ($10–200B)1.6%

Small ($300M–2B)0.4%

Mid ($2–10B)0.1%

By region

Other95.3%

North America4.6%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.34%	91
Aerospace & Defense	0.84%	2
Technology Hardware & Equipment	0.56%	3
Insurance	0.45%	3
Semiconductors & Semiconductor Equipment	0.42%	3
Chemicals	0.39%	3
Software	0.32%	1
Machinery	0.31%	2
Pharmaceuticals & Biotechnology	0.25%	4
Software & IT Services	0.24%	3
Oil, Gas & Consumable Fuels	0.18%	4
Specialty Retail	0.15%	3
Banks	0.12%	3
Tobacco	0.08%	1
Road & Rail	0.07%	1
Automobiles & Components	0.05%	1
Commercial Services & Supplies	0.04%	1
Beverages	0.04%	1
Utilities	0.03%	1
Metals & Mining	0.03%	1
Hotels, Restaurants & Leisure	0.03%	1
Capital Markets	0.03%	1
Entertainment	0.03%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	13.01%
2	GBIL	GOLDMAN SACHS ETF TR	Unclassified	11.85%
3	VUG	VANGUARD INDEX FDS	Unclassified	11.25%
4	VO	VANGUARD INDEX FDS	Unclassified	5.28%
5	IEMG	ISHARES INC	Unclassified	4.54%
6	ACWI	ISHARES TR	Unclassified	4.18%
7	IEFA	ISHARES TR	Unclassified	4.16%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.02%
9	VBIL	VANGUARD INSTL INDEX FD	Unclassified	3.58%
10	IJR	ISHARES TR	Unclassified	3.29%

46/136 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

IndustrialsHON, NSC, CAT, BA, UPS · other

Information TechnologyAAPL, MSFT, NVDA, EMR, AVGO · other

FinancialsBWIN, CBU, JPM, BAC, TFC · other

MaterialsCHD, PG, AVY, NUE, FBIN · other

Consumer DiscretionaryYUM, HD, TJX, MCD, AMZN · other

Health CareJNJ, ABT, ABBV, PFE, AMGN · other

Consumer StaplesPM, KO, PEP, HRL, MO · other

Communication ServicesMETA, GOOG, DIS, GOOGL, T · other

EnergyXOM, CVX, MPC, COP, PBF · other

Real EstateSBAC, CIGI, CBRE, OHI, GNL · other

UtilitiesNEE, EPD, EXC, CEG, ED · other

UnclassifiedGBIL, VTV, VUG, BIL, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Pathway Financial Advisors LLC centroid (Large Core)

IndustrialsInformation TechnologyMaterialsCommunication ServicesHealth CareFinancialsConsumer DiscretionaryEnergyConsumer StaplesUtilities

Style box summary for Pathway Financial Advisors LLC: centroid Large Core. Heaviest cells: Large Core 1.8%, Large Growth 1.1%, Large Value 0.7%.

Classified: 4.1% of book weight (40/136 names) · unclassified 95.9%: VTV, GBIL, VUG, VO, IEMG, ACWI, IEFA, VGIT, VBIL, IJR +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	533,771	$105M	13.0%	ADD 5%
2	GBILGOLDMAN SACHS ETF TR	958,193	$96M	11.8%	HOLD
3	VUGVANGUARD INDEX FDS	205,794	$91M	11.3%	ADD 5%
4	VOVANGUARD INDEX FDS	147,086	$43M	5.3%	ADD 3%
5	IEMGISHARES INC	527,586	$37M	4.5%	ADD 10%
6	ACWIISHARES TR	242,318	$34M	4.2%	HOLD
7	IEFAISHARES TR	368,010	$34M	4.2%	ADD 29%
8	VGITVANGUARD SCOTTSDALE FDS	546,446	$32M	4.0%	ADD 7%
9	VBILVANGUARD INSTL INDEX FD	383,517	$29M	3.6%	TRIM −6%
10	IJRISHARES TR	211,999	$27M	3.3%	ADD 4%
11	GUNRFLEXSHARES TR	392,858	$22M	2.7%	ADD 4%
12	MXIISHARES TR	185,669	$20M	2.5%	HOLD
13	VGUSVANGUARD INSTL INDEX FD	255,581	$19M	2.4%	HOLD
14	UITBVICTORY PORTFOLIOS II	402,069	$19M	2.3%	ADD 5%
15	SPYSTATE STR SPDR S&P 500 ETF T	23,967	$16M	1.9%	HOLD
16	QGROAmerican Century U.S. Quality Growth - ETF	119,170	$13M	1.6%	ADD 47%
17	BILSPDR SERIES TRUST	108,526	$10M	1.2%	HOLD
18	VIGVANGUARD SPECIALIZED FUNDS	40,993	$9M	1.1%	HOLD
19	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	239,370	$8M	1.0%	HOLD
20	BKCIBNY MELLON ETF TRUST	164,669	$8M	1.0%	TRIM −17%
21	EFAISHARES TR	64,356	$6M	0.8%	HOLD
22	HONHONEYWELL INTL INC	27,117	$6M	0.8%	HOLD
23	IVEISHARES TR	29,079	$6M	0.8%	HOLD
24	VBVANGUARD INDEX FDS	19,674	$5M	0.6%	HOLD
25	AAPLAPPLE INC	15,625	$4M	0.5%	HOLD
26	EEMSISHARES INC	55,764	$4M	0.5%	HOLD
27	IVWISHARES TR	29,906	$3M	0.4%	HOLD
28	VBRVANGUARD INDEX FDS	15,133	$3M	0.4%	HOLD
29	IWRISHARES TR	33,355	$3M	0.4%	HOLD
30	IWDISHARES TR	14,660	$3M	0.4%	HOLD
31	AAXJISHARES TR	31,087	$3M	0.4%	HOLD
32	BWINTHE BALDWIN INSURANCE GRP IN	128,718	$3M	0.4%	HOLD
33	EEMISHARES TR	47,365	$3M	0.3%	HOLD
34	MSFTMICROSOFT CORP	6,854	$3M	0.3%	HOLD
35	QQQINVESCO QQQ TR	4,227	$2M	0.3%	HOLD
36	VWOVANGUARD INTL EQUITY INDEX F	45,109	$2M	0.3%	ADD 32%
37	IJTISHARES TR	16,322	$2M	0.3%	HOLD
38	VEAVANGUARD TAX-MANAGED FDS	35,365	$2M	0.3%	ADD 176%
39	MEMSMATTHEWS ASIA FDS	85,883	$2M	0.3%	HOLD
40	VOEVANGUARD INDEX FDS	11,864	$2M	0.3%	HOLD
41	DDXEA SERIES TRUST	88,760	$2M	0.3%	HOLD
42	CHDCHURCH & DWIGHT CO INC	22,736	$2M	0.3%	HOLD
43	VGTVANGUARD WORLD FD	2,852	$2M	0.3%	HOLD
44	IYMISHARES TR	11,077	$2M	0.2%	TRIM −3%
45	CATCATERPILLAR INC	2,700	$2M	0.2%	HOLD
46	GMOIGMO ETF TRUST	49,833	$2M	0.2%	HOLD
47	VAWVANGUARD WORLD FD	7,240	$2M	0.2%	HOLD
48	NVDANVIDIA CORPORATION	9,293	$2M	0.2%	HOLD
49	CVLCMORGAN STANLEY ETF TRUST	20,079	$2M	0.2%	HOLD
50	GLDMWORLD GOLD TR	16,965	$2M	0.2%	HOLD
51	AGGISHARES TR	15,434	$2M	0.2%	HOLD
52	XLKSELECT SECTOR SPDR TR	11,202	$2M	0.2%	HOLD
53	VTIVANGUARD INDEX FDS	4,604	$1M	0.2%	HOLD
54	PSEPINNOVATOR ETFS TRUST	34,430	$1M	0.2%	HOLD
55	VVVANGUARD INDEX FDS	4,917	$1M	0.2%	HOLD
56	ITOTISHARES TR	9,200	$1M	0.2%	HOLD
57	SHVISHARES TR	11,401	$1M	0.2%	HOLD
58	GOOGLALPHABET INC	4,206	$1M	0.2%	HOLD
59	IWBISHARES TR	3,400	$1M	0.2%	HOLD
60	IQLTISHARES TR	26,073	$1M	0.2%	HOLD
61	QLTYGMO ETF TRUST	28,743	$1M	0.1%	HOLD
62	VOOVANGUARD INDEX FDS	1,650	$994,820	0.1%	ADD 2%
63	IVVISHARES TR	1,456	$959,172	0.1%	TRIM −3%
64	AVGOBROADCOM INC	2,960	$931,068	0.1%	HOLD
65	GDXVANECK ETF TRUST GOLD MINERS ETF	8,859	$837,973	0.1%	HOLD
66	JNJJOHNSON & JOHNSON	3,400	$826,390	0.1%	TRIM −32%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,405	$815,391	0.1%	HOLD
68	SPTISPDR SERIES TRUST	28,064	$802,069	0.1%	HOLD
69	ESGDISHARES TR	7,969	$769,885	0.1%	HOLD
70	IWPISHARES TR	5,950	$768,681	0.1%	HOLD
71	MUBISHARES TR	7,123	$758,528	0.1%	HOLD
72	SCHFSCHWAB STRATEGIC TR	29,488	$736,610	0.1%	HOLD
73	XLESELECT SECTOR SPDR TR	11,950	$708,038	0.1%	HOLD
74	EWGISHARES INC MSCI GERMANY ETF	17,500	$698,250	0.1%	HOLD
75	GNRSPDR INDEX SHS FDS	8,431	$629,627	0.1%	HOLD
76	GTOINVESCO ACTIVELY MANAGED EXC	13,209	$620,625	0.1%	HOLD
77	VSGXVANGUARD WORLD FD	8,614	$619,863	0.1%	ADD 7%
78	PMPHILIP MORRIS INTL INC	3,882	$613,744	0.1%	HOLD
79	MGCVanguard Mega Cap ETF	2,555	$609,138	0.1%	HOLD
80	IWVISHARES TR	1,600	$598,048	0.1%	HOLD
81	DEDEERE & CO	1,033	$594,708	0.1%	TRIM −55%
82	ABBVABBVIE INC	2,783	$581,099	0.1%	TRIM −10%
83	SPYVSPDR SERIES TRUST	9,730	$551,886	0.1%	HOLD
84	NSCNORFOLK SOUTHN CORP	1,901	$547,488	0.1%	HOLD
85	PGPROCTER AND GAMBLE CO	3,811	$545,430	0.1%	TRIM −25%
86	PFDFLAHERTY & CRUMRINE PFD INCO	48,196	$541,721	0.1%	HOLD
87	XJRISHARES TR	12,245	$538,362	0.1%	HOLD
88	BABOEING CO	2,543	$529,503	0.1%	HOLD
89	SOLSSOLSTICE ADVANCED MATLS INC	6,777	$517,898	0.1%	HOLD
90	AMZNAMAZON COM INC	2,415	$506,595	0.1%	HOLD
91	COSTCOSTCO WHSL CORP NEW	498	$505,450	0.1%	HOLD
92	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,892	$496,948	0.1%	HOLD
93	XJHISHARES TR	10,720	$490,506	0.1%	HOLD
94	IWFISHARES TR	1,111	$477,774	0.1%	HOLD
95	XOMEXXON MOBIL CORP	2,938	$472,090	0.1%	TRIM −24%
96	SCHXSCHWAB U.S. LARGE-CAP ETF	17,838	$461,294	0.1%	HOLD
97	AJGGALLAGHER ARTHUR J & CO	2,100	$456,981	0.1%	HOLD
98	DMXFISHARES TR	5,934	$450,865	0.1%	HOLD
99	METAMETA PLATFORMS INC	778	$446,930	0.1%	HOLD
100	JPMJPMORGAN CHASE & CO	1,504	$443,078	0.1%	TRIM −53%
101	VEUVANGUARD INTL EQUITY INDEX F	5,782	$437,004	0.1%	HOLD
102	TSLATESLA INC	1,141	$411,478	0.1%	HOLD
103	SCHASCHWAB STRATEGIC TR	13,427	$396,365	0.0%	HOLD
104	MPCMARATHON PETE CORP	1,554	$375,648	0.0%	HOLD
105	BRK.BBERKSHIRE HATHAWAY INC DEL	765	$365,173	0.0%	HOLD
106	CVXCHEVRON CORP NEW	1,824	$362,921	0.0%	HOLD
107	VVISA INC	1,156	$347,725	0.0%	HOLD
108	SGOVISHARES TR	3,405	$341,964	0.0%	TRIM −44%
109	ABTABBOTT LABS	3,190	$328,155	0.0%	TRIM −9%
110	ESMLISHARES TR	6,821	$324,475	0.0%	HOLD
111	STXSEAGATE TECHNOLOGY HLDNGS PL	718	$308,280	0.0%	HOLD
112	KOCOCA COLA CO	3,874	$297,194	0.0%	TRIM −13%
113	GLDSPDR GOLD TR	690	$296,293	0.0%	HOLD
114	EFAVISHARES TR	3,145	$289,466	0.0%	HOLD
115	ISCBISHARES TR	4,350	$286,174	0.0%	HOLD
116	GOOGALPHABET INC	949	$279,443	0.0%	HOLD
117	CBUCOMMUNITY FINANCIAL SYSTEM I	4,694	$279,011	0.0%	ADD 26%
118	SLFSUN LIFE FINANCIAL INC.	4,339	$276,047	0.0%	HOLD
119	BINCBLACKROCK ETF TRUST II	5,315	$275,902	0.0%	NEW
120	ISHGISHARES TR	3,601	$266,906	0.0%	NEW
121	IWMISHARES TR	1,053	$264,608	0.0%	HOLD
122	MRKMERCK & CO INC	2,137	$258,282	0.0%	TRIM −35%
123	NINISOURCE INC	4,987	$236,833	0.0%	HOLD
124	GLWCORNING INC	1,600	$236,672	0.0%	NEW
125	MCDMCDONALDS CORP	770	$236,498	0.0%	TRIM −25%
126	SUSAISHARES TR	1,765	$235,310	0.0%	HOLD
127	SCHWSCHWAB CHARLES CORP	2,470	$231,612	0.0%	HOLD
128	XGLQXCLOUGH GLOBAL EQUITY FD	30,207	$228,969	0.0%	HOLD
129	SHELSHELL PLC	2,423	$225,581	0.0%	TRIM −27%
130	IJHISHARES TR	3,217	$219,333	0.0%	HOLD
131	TFCTRUIST FINL CORP	4,626	$218,162	0.0%	HOLD
132	DISDISNEY WALT CO	2,256	$217,952	0.0%	HOLD
133	CSCOCISCO SYS INC	2,710	$214,144	0.0%	HOLD
134	ORLYOREILLY AUTOMOTIVE INC	2,255	$206,152	0.0%	HOLD
135	JMSTJ P MORGAN EXCHANGE TRADED F	3,973	$202,265	0.0%	HOLD
136	HLHECLA MNG CO	10,185	$195,348	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

292K

336K

428K

486K

507K

534K

$105M

GBILGOLDMAN SACHS ETF TR

903K

1.4M

1.2M

955K

943K

958K

$96M

VUGVANGUARD INDEX FDS

118K

137K

174K

190K

196K

206K

$91M

VOVANGUARD INDEX FDS

85K

96K

121K

135K

143K

147K

$43M

IEMGISHARES INC

149K

236K

378K

446K

478K

528K

$37M

ACWIISHARES TR

244K

245K

242K

$34M

IEFAISHARES TR

15K

32K

121K

250K

285K

368K

$34M

VGITVANGUARD SCOTTSDALE FDS

66K

299K

501K

496K

510K

546K

$32M

VBILVANGUARD INSTL INDEX FD

—

111K

272K

349K

409K

384K

$29M

IJRISHARES TR

85K

110K

160K

191K

205K

212K

$27M

GUNRFLEXSHARES TR

209K

245K

327K

370K

377K

393K

$22M

MXIISHARES TR

134K

147K

170K

180K

186K

$20M

VGUSVANGUARD INSTL INDEX FD

—

185K

294K

310K

254K

256K

$19M

UITBVICTORY PORTFOLIOS II

140K

159K

361K

367K

382K

402K