SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Pathway Financial Advisors LLC

CIK 0001738828 · 725 COMMUNITY DRIVE, SUITE 402, SOUTH BURLINGTON, VT, 05403 · 8026607086

Reported Value
$683M
Q2 2025
Positions
133
Filings on Record
31
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Pathway Financial Advisors LLC reported $683M in U.S.-listed holdings across 133 positions for Q2 2025.

Its largest position, Goldman Sachs Etf Tr, represents 17.5% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 45.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+17.5%
Goldman Sachs Etf Tr
New / Exited
9 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $322MQ2 ’19: $340MQ3 ’19: $350MQ4 ’19: $353MQ4 ’19Q1 ’20: $300MQ2 ’20: $332MQ3 ’20: $259MQ1 ’21: $241MQ1 ’21Q2 ’21: $253MQ4 ’21: $280MQ1 ’22: $267MQ2 ’22: $240MQ2 ’22Q3 ’22: $290MQ4 ’22: $324MQ1 ’23: $296MQ2 ’23: $307MQ2 ’23Q3 ’23: $293MQ4 ’23: $346MQ1 ’24: $370MQ2 ’24: $370MQ2 ’24Q3 ’24: $390MQ4 ’24: $435MQ1 ’25: $555MQ2 ’25: $683MQ2 ’25Q3 ’25: $750MQ4 ’25: $796MQ1 ’26: $808MQ2 ’26: $857MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.8%Common Stock: 6.0%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 93.8% · $641M
  • Common Stock · 6.0% · $41M
  • Closed-End Fund · 0.1% · $760,290
  • Other · 0.0% · $135,300

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2023 ETF SERIES TRUST IINEW+19.1K19.1K+$654,640$654,640
SPDR SERIES TRUSTNEW+9.7K9.7K+$509,268$509,268
VANGUARD INTL EQUITY INDEX FNEW+5.1K5.1K+$341,343$341,343
SCHWAB STRATEGIC TRNEW+13.4K13.4K+$339,703$339,703
ISHARES TRNEW+4.3K4.3K+$253,502$253,502
GE AEROSPACENEW+857857+$220,583$220,583
GQ9SPDR GOLD TRNEW+690690+$210,333$210,333
ORCLORACLE CORPNEW+920920+$201,140$201,140

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · TOTAL STK MKT · LARGE CAP ETF28.99%$198M779.3K
2GOLDMAN SACHS ETF TRACCES TREASURY17.53%$120M1.20M
3ACWIISHARES TRMSCI ACWI ETF · CORE S&P SCP ETF · GLOBAL MATER ETF · CORE MSCI EAFE · MSCI EAFE ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · MSCI AC ASIA ETF · MSCI EMG MKT ETF · S&P SML 600 GWT · U.S. BAS MTL ETF · CORE US AGGBD ET15.28%$104M988.7K
4VANGUARD INSTL INDEX FDULTRA-SHORT TREA · 0-3 MO TREAS BIL6.26%$43M566.5K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.38%$30M500.9K
6ISHARES INCCORE MSCI EMKT · EM MKT SM-CP ETF3.71%$25M419.0K
7VICTORY PORTFOLIOS IICORE INTERMEDIAT2.48%$17M360.5K
8SPDR S&P 500 ETF TRTR UNIT2.20%$15M24.4K
9FLEXSHARES TRMORNSTAR UPSTR1.92%$13M327.3K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.23%$8M41.0K
11MATTHEWS INTL FDSPACIFIC TIGER AC1.05%$7M245.3K
12BNY MELLON ETF TRUSTCONCENTRATED INT1.05%$7M139.5K
13AMERICAN CENTY ETF TRUS QUALITY GROW1.02%$7M63.6K
14HONGBPHONEYWELL INTL INCCOM0.92%$6M27.1K
15BWINTHE BALDWIN INSURANCE GRP INCOM CL A0.88%$6M140.8K
16SPDR SERIES TRUSTBLOOMBERG 1-3 MO0.81%$6M60.0K
17NVDANVIDIA CORPORATIONCOM0.52%$4M22.4K
18VANGUARD WORLD FDINF TECH ETF · MATERIALS ETF0.48%$3M10.1K
19AAPLAPPLE INCCOM0.46%$3M15.4K
20MSFTMICROSOFT CORPCOM0.46%$3M6.3K
21NDQINVESCO QQQ TRUNIT SER 10.35%$2M4.4K
22MATTHEWS ASIA FDSEMERGING MKT DIS0.33%$2M86.1K
23CHDCHURCH & DWIGHT CO INCCOM0.32%$2M22.8K
24EA SERIES TRUSTDISCIPLINE FUND0.30%$2M86.6K
25INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.29%$2M48.3K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.24%$2M32.5K
27SELECT SECTOR SPDR TRTECHNOLOGY0.21%$1M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$857M130Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$808M136Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$796M147Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$750M141Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$683M133Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$555M169Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$435M164Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M163Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$370M171Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$370M172Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$346M161Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M136Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M134Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M131Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$324M125Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$290M128Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M130Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M141Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M135Feb 2, 202213F-HRchanges · EDGAR ↗
Q2 2021$253M126Jun 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M113Mar 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M104Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$332M97Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$300M97Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$353M126Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$350M107Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$340M101Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$322M93Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M92Jan 16, 201913F-HRchanges · 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 ↗.