1y return+14.7%S&P 500 +20.9%
3y return+39.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $126 against $157 in the S&P 500.2
Pathway Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $115.9M | 13.5% | |
| VUGVanguard Index Fds | $102.6M | 12.0% | −2.8% |
| GBILGoldman Sachs Etf Tr | $88.2M | 10.3% | −7.8% |
| VOVanguard Index Fds | $47.5M | 5.5% | |
| IEMGIshares Inc | $42.9M | 5.0% | +1.7% |
| IEFAIshares Tr | $37.8M | 4.4% | +5.6% |
| ACWIIshares Tr | $37.6M | 4.4% | |
| VGITVanguard Scottsdale Fds | $35.2M | 4.1% | +9.4% |
| VBILVanguard Instl Index Fd | $31.1M | 3.6% | +7.5% |
| IJRIshares Tr | $30.8M | 3.6% | |
| MXIIshares Tr | $20.0M | 2.3% | |
| GUNRFlexshares Tr | $19.3M | 2.3% | −1.4% |
| UITBVictory Portfolios II | $18.6M | 2.2% | |
| SPYState Str Spdr S&p 500 Etf T | $17.0M | 2.0% | −5.0% |
| VGUSVanguard Instl Index Fd | $15.6M | 1.8% | −18.9% |
| QGROAmerican Centy Etf Tr | $13.7M | 1.6% | −1.4% |
| VIGVanguard Specialized Funds | $9.8M | 1.1% | |
| ASIAMatthews Intl Fds | $9.7M | 1.1% | −4.2% |
| BILSpdr Series Trust | $8.8M | 1.0% | −11.7% |
| EFAIshares Tr | $6.7M | 0.8% | |
| IVEIshares Tr | $6.7M | 0.8% | |
| VBVanguard Index Fds | $5.8M | 0.7% | −1.9% |
| AAPLApple Inc | $5.0M | 0.6% | +3.7% |
| BKCIBny Mellon Etf Trust | $4.9M | 0.6% | −44.6% |
| EEMSIshares Inc | $4.2M | 0.5% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $2.6M |
| VGTVanguard World Fd | December 31, 2021 | +108.7% | $2.6M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $3.0M |
| AAXJIshares Tr | December 31, 2022 | +84.2% | $3.2M |
| ASIAMatthews Intl Fds | December 31, 2023 | +77.9% | $9.7M |
| IEMGIshares Inc | September 30, 2023 | +74.1% | $42.9M |
| IVWIshares Tr | December 31, 2021 | +64.4% | $4.0M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $5.0M |
| VUGVanguard Index Fds | December 31, 2021 | +61.1% | $102.6M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $17.0M |
Sold off last quarter
- TSMTaiwan Semiconductor Mfg Ltd was $815K
- Seagate Technology Hldngs PlCUSIP G7997R103 was $308K
- CBUCommunity Financial System I was $279K
- MRKMerck & Co Inc was $258K
- NINisource Inc was $237K
- GLWCorning Inc was $237K
- MCDMcdonalds Corp was $236K
- SCHWSchwab Charles Corp was $232K
- SHELShell PLC was $226K
- DISDisney Walt Co was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pathway Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1738828&type=13F-HR&dateb=&owner=include&count=40CIK 1738828
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1738828/000173882826000006/Filed July 6, 2026 · accession 0001738828-26-000006