Managers / Q3 2023 · view latest →
Pathway Financial Advisors LLC
CIK 0001738828 · 725 COMMUNITY DRIVE, SUITE 402, SOUTH BURLINGTON, VT, 05403 · 8026607086
Reported Value
$293M
Q3 2023
Positions
136
Filings on Record
31
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Pathway Financial Advisors Llc reported $293M in U.S.-listed holdings across 136 positions for Q3 2023.
The portfolio is heavily concentrated: GBIL alone accounts for 21.8% of reported value.
Compared with Q2 2023, the fund opened 9 new positions and exited 7.
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 — Q3 2023
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 ↗.