Pathway Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$808,292
Net value change ($000)
+12,314 (1.5%)
New positions
3
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 7,522 28.8%
VTV 5,646 5.7%
GUNR 3,949 22.2%
QGRO 3,204 33.9%
IEMG 3,153 9.4%
VGIT 1,876 6.1%
GBIL 1,511 1.6%
VEA 1,465 178.4%
MXI 1,080 5.7%
IJR 1,072 4.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,176 -5.4%
BKCI -2,277 -21.8%
VBIL -1,940 -6.3%
ACWI -1,635 -4.6%
SPY -922 -5.5%
MSFT -706 -21.6%
JPM -631 -58.8%
DE -529 -47.1%
GE -403 -100.0%
CIGI -376 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type