Pathway Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$905,068
Net value change ($000)
+47,760 (5.6%)
New positions
4
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 15,522 41.1%
VO 13,548 28.5%
VTV 13,350 11.5%
VGIT 12,954 36.8%
VBIL 12,043 38.7%
QGRO 10,849 79.4%
VUG 10,735 10.5%
BIL 9,560 109.1%
HONEYWELL INTL INC 2,859 NEW
IQLT 2,268 176.4%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -36,449 -96.8%
IEMG -6,573 -15.3%
ASIA -4,140 -42.5%
HON -3,116 -100.0%
GBIL -2,741 -3.1%
MXI -2,281 -11.4%
VGT -2,222 -83.8%
BKCI -1,740 -35.3%
EEMS -1,290 -30.5%
IWV -680 -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