Pathway Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$857,308
Net value change ($000)
+49,016 (6.1%)
New positions
5
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 11,598 12.7%
VTV 10,730 10.2%
IEMG 6,160 16.8%
VO 4,860 11.4%
IJR 4,210 15.8%
IEFA 4,162 12.4%
ACWI 3,860 11.4%
VGIT 2,706 8.3%
VBIL 2,177 7.5%
ASIA 1,442 17.4%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -7,541 -7.9%
VGUS -3,651 -18.9%
BKCI -3,250 -39.7%
HON -3,106 -49.9%
GUNR -2,472 -11.4%
BIL -1,157 -11.7%
TSM -815 -100.0%
BWIN -707 -24.6%
GDX -498 -59.4%
STX -308 -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