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Pathway Financial Advisors LLC - Portfolio Stock Holdings

Pathway Financial Advisors LLC disclosed 141 stock positions in a recent SEC 13F filing. $860,240,956 of stock holdings were filed, with the largest holdings including VTV, VUG, and GBIL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,649,189,273 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

141

Est. Stock Holding Value:

$860,240,956

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Pathway Financial Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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