Pathway Financial Advisors LLC ETF holdings
South Burlington, VT
Reported $820.5M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$820.5M
ETFs held
91
Change from prior quarter
+6.6%
With price moves
ETFs as a share of its 13F
95.7%
of $857.3M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $115.9M | 528,713 | −5,058 shares |
| VUG | Vanguard Morningstar Growth ETF | $102.6M | 1,199,589 | +993,795 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $88.2M | 883,009 | −75,184 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $47.5M | 590,098 | +443,012 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $42.9M | 536,810 | +9,224 shares |
| IEFA | iShares Core MSCI EAFE ETF | $37.8M | 388,506 | +20,496 shares |
| ACWI | iShares MSCI ACWI ETF | $37.6M | 241,105 | −1,213 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $35.2M | 597,935 | +51,489 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $31.1M | 412,146 | +28,629 shares |
| IJR | iShares Core S&P Small-Cap ETF | $30.8M | 210,271 | −1,728 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001738828. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pathway Financial Advisors LLC own?
Pathway Financial Advisors LLC reported 91 ETF positions worth $820.5M in its Form 13F for June 30, 2026. The largest was VTV, at $115.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.