Pathway Financial Advisors
Pathway Financial Advisors reported 128 stocks worth $905M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VTV (14.3%), VUG (12.5%) and GBIL (9.4%). Compared with Q2 2026, the fund opened new positions in HON and HONA, added to VTV, VUG and VO, trimmed GBIL, IEMG and GUNR and sold out of IWV, SGOV and EFAV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $129M | 14.3% | 598K | +69K (+13%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $113M | 12.5% | 1.3M | +58K (+5%) | 8 of 8 | |
| 3 |  GBIL Goldman Sachs ETF TR | $85.5M | 9.4% | 854K | −29K (−3%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $61.1M | 6.8% | 779K | +188K (+32%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $53.3M | 5.9% | 550K | +162K (+42%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $48.1M | 5.3% | 849K | +251K (+42%) | 8 of 8 | |
| 7 |  VBIL Vanguard 0-3 Month | $43.2M | 4.8% | 570K | +158K (+38%) | 7 of 8 | |
| 8 |  IEMG Ishares Inc | $36.3M | 4.0% | 447K | −90K (−17%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $30.7M | 3.4% | 226K | +16K (+7%) | 8 of 8 | |
| 10 |  QGRO American Centy ETF TR | $24.5M | 2.7% | 209K | +92K (+78%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.1M | 14K |
 IWV Ishares Russell 3000 ETF | $680K | 1,600 |
 SGOV Ishares TR | $294K | 2,925 |
 EFAV Ishares TR | $242K | 2,724 |
 TFC Truist Finl Corp | $241K | 4,726 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pathway Financial Advisors 13F FAQ
What does Pathway Financial Advisors own?
Pathway Financial Advisors reported 128 stocks worth $905M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VTV (14.3%), VUG (12.5%) and GBIL (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Pathway Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 36 added to, 35 trimmed and 6 sold out. New positions include HON and HONA. It sold all of IWV, SGOV and EFAV.
When will Pathway Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pathway Financial Advisors's portfolio worth?
The Q3 2026 filing reports $905M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.