Pathway Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 169Value: $555.2MLatest: 2025Q1

Pathway Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 169 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MPWR",
  "GDX",
  null,
  "AAXJ",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "GLQ",
  "MCD",
  "INTU",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "LVTX",
  "NML",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "PFD",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "MPC",
  "MMC",
  "SLF",
  "MSFT",
  null,
  "MDLZ",
  null,
  "MS",
  "ORLY",
  "IJR",
  "IWD",
  "NOC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "ROST",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "HL",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  "VIG",
  "SKX",
  null,
  "MGC",
  "ADSK",
  "AVY",
  "DOV",
  "AJG",
  "IWP",
  "IWR",
  "CIGI",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "YUMC",
  "YUM",
  null,
  "SCHG",
  "SCHF",
  "NSC",
  "ON",
  "CRM",
  "TDY",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CBRE",
  "CNC",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CBU",
  "CEG",
  "DE",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 169
Total Value: 555177601
Accession Number: 0001738828-25-000003
Form Type: 13F-HR
CIK: pathway-financial-advisors
Manager Name: Pathway-Financial-Advisors

Data Enrichment

78% identified

131 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $555.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

381430529

Shares:1.4M

Value:$144.3M

% of Portfolio:26.0% ($144.3M/$555.2M)

922908744

VTV|922908744

Shares:335.8K

Value:$58.0M

% of Portfolio:10.4% ($58.0M/$555.2M)

922908736

VUG|922908736

Shares:136.5K

Value:$50.6M

% of Portfolio:9.1% ($50.6M/$555.2M)

922908629

VO|922908629

Shares:95.7K

Value:$24.8M

% of Portfolio:4.5% ($24.8M/$555.2M)

92206C706

VGIT|92206C706

Shares:299.3K

Value:$17.8M

% of Portfolio:3.2% ($17.8M/$555.2M)

922040852

Shares:185.2K

Value:$14.0M

% of Portfolio:2.5% ($14.0M/$555.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.3K

Value:$13.6M

% of Portfolio:2.4% ($13.6M/$555.2M)

46434G103

IEMG|46434G103

Shares:235.9K

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$555.2M)

464288695

Shares:147.2K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$555.2M)

464287804

IJR|464287804

Shares:109.8K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$555.2M)

33939L407

Shares:245.0K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$555.2M)

922040845

Shares:110.9K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$555.2M)

577130578

Shares:319.4K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$555.2M)

921908844

VIG|921908844

Shares:41.0K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$555.2M)

92647N527

Shares:158.5K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$555.2M)

464287465

EFA|464287465

Shares:81.4K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$555.2M)

05589G102

Shares:140.8K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$555.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:27.9K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$555.2M)

78468R663

Shares:61.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$555.2M)

464287408

IVE|464287408

Shares:29.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430529)✕	1.4M	QoQ +59.61% (+538.1K) YoY +111.16% (+758.5K)	All Managers (Combined)	$144.3M	26.0% ($144.3M/$555.2M)	QoQ +60.03% (+$54.1M) YoY +109.68% (+$75.5M)
(VTVcusip922908744)	335.8K	QoQ +14.86% (+43.5K) YoY +24.40% (+65.9K)	All Managers (Combined)	$58.0M	10.4% ($58.0M/$555.2M)	QoQ +17.20% (+$8.5M) YoY +31.95% (+$14.0M)
(VUGcusip922908736)	136.5K	QoQ +15.80% (+18.6K) YoY +10.84% (+13.4K)	All Managers (Combined)	$50.6M	9.1% ($50.6M/$555.2M)	QoQ +4.62% (+$2.2M) YoY +19.42% (+$8.2M)
(VOcusip922908629)	95.7K	QoQ +13.24% (+11.2K) YoY +22.07% (+17.3K)	All Managers (Combined)	$24.8M	4.5% ($24.8M/$555.2M)	QoQ +10.88% (+$2.4M) YoY +26.35% (+$5.2M)
(VGITcusip92206C706)	299.3K	QoQ +356.07% (+233.7K) YoY +446.30% (+244.5K)	All Managers (Combined)	$17.8M	3.2% ($17.8M/$555.2M)	QoQ +367.07% (+$14.0M) YoY +454.23% (+$14.6M)
(cusip922040852)✕	185.2K	QoQ NEW(+185.2K) YoY NEW(+185.2K)	All Managers (Combined)	$14.0M	2.5% ($14.0M/$555.2M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.3K	QoQ 0.00% (-1) YoY -5.00% (-1.3K)	All Managers (Combined)	$13.6M	2.4% ($13.6M/$555.2M)	QoQ -4.55% (-$647.1K) YoY +1.58% (-$212.4K)
(IEMGcusip46434G103)	235.9K	QoQ +58.82% (+87.4K) YoY +5416.37% (+231.6K)	All Managers (Combined)	$12.7M	2.3% ($12.7M/$555.2M)	QoQ +64.14% (+$5.0M) YoY +5669.73% (+$12.5M)
(cusip464288695)✕	147.2K	QoQ +10.04% (+13.4K) YoY +14.98% (+19.2K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$555.2M)	QoQ +15.75% (+$1.6M) YoY +5.08% (+$581.9K)
(IJRcusip464287804)	109.8K	QoQ +29.64% (+25.1K) YoY +58.07% (+40.3K)	All Managers (Combined)	$11.5M	2.1% ($11.5M/$555.2M)	QoQ +17.66% (+$1.7M) YoY +49.56% (+$3.8M)
(cusip33939L407)✕	245.0K	QoQ +17.29% (+36.1K) YoY +23.55% (+46.7K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$555.2M)	QoQ +25.19% (+$1.9M) YoY +16.75% (+$1.4M)
(cusip922040845)✕	110.9K	QoQ NEW(+110.9K) YoY NEW(+110.9K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$555.2M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip577130578)✕	319.4K	QoQ -3.04% (-10.0K) YoY +143.83% (+188.4K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$555.2M)	QoQ -3.49% (-$301.5K) YoY +153.75% (+$5.0M)
(VIGcusip921908844)	41.0K	QoQ -0.53% (-219) YoY -0.76% (-314)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$555.2M)	QoQ -1.46% (-$118.2K) YoY +5.42% (-$409.1K)
(cusip92647N527)✕	158.5K	QoQ +12.93% (+18.2K) YoY +37.44% (+43.2K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$555.2M)	QoQ +15.34% (+$989.6K) YoY +39.10% (+$2.1M)
(EFAcusip464287465)	81.4K	QoQ 0.00% (+0) YoY +4.42% (+3.5K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$555.2M)	QoQ +8.09% (+$498.5K) YoY +6.86% (+$427.8K)
(cusip05589G102)✕	140.8K	QoQ +22.08% (+25.5K) YoY -0.44% (-634)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$555.2M)	QoQ +40.76% (+$1.8M) YoY +53.73% (-$2.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.9K	QoQ -0.07% (-20) YoY -1.46% (-416)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$555.2M)	QoQ -6.32% (-$399.0K) YoY +1.65% (-$95.9K)
(cusip78468R663)✕	61.1K	QoQ +442.34% (+49.8K) YoY +439.47% (+49.7K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$555.2M)	QoQ +444.12% (+$4.6M) YoY +439.06% (+$4.6M)
(IVEcusip464287408)	29.3K	QoQ -0.42% (-125) YoY -1.26% (-375)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$555.2M)	QoQ -0.58% (-$32.6K) YoY +0.72% (-$40.3K)