Managers / Q2 2019 · view latest →
Pathway Financial Advisors LLC
CIK 0001738828 · 725 COMMUNITY DRIVE, SUITE 402, SOUTH BURLINGTON, VT, 05403 · 8026607086
Reported Value
$340M
Q2 2019
Positions
101
Filings on Record
31
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Pathway Financial Advisors Llc reported $340M in U.S.-listed holdings across 101 positions for Q2 2019.
The portfolio is heavily concentrated: GBIL alone accounts for 39.1% of reported value.
Compared with Q1 2019, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $857M | 130 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $808M | 136 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $796M | 147 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $750M | 141 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $683M | 133 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $555M | 169 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $435M | 164 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $390M | 163 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $370M | 171 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $370M | 172 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $346M | 161 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $293M | 136 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $307M | 134 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $296M | 131 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $324.0B | 125 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $290M | 128 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $240M | 130 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $267M | 141 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 135 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 126 | Jun 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $241M | 113 | Mar 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $259M | 104 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $332M | 97 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $300M | 97 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $353M | 126 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $350M | 107 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $340M | 101 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $322M | 93 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $178M | 92 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.