Pathway Financial Advisors LLC: 13F holdings

CIK 17388282026Q2

Positions130
Reported value$857.3m
Filed2026-07-06

Change since last quarter

Positions130 (-6 vs prior quarter)
Reported value$857.3m (+6.1%)

Top 10 holdings

SecuritySharesValueWeight
VTV VANGUARD INDEX FDS528,713$115.9m13.5%
VUG VANGUARD INDEX FDS1,199,589$102.6m12.0%
GBIL GOLDMAN SACHS ETF TR883,009$88.2m10.3%
VO VANGUARD INDEX FDS590,098$47.5m5.5%
IEMG ISHARES INC536,810$42.9m5.0%
IEFA ISHARES TR388,506$37.8m4.4%
ACWI ISHARES TR241,105$37.6m4.4%
VGIT VANGUARD SCOTTSDALE FDS597,935$35.2m4.1%
VBIL VANGUARD INSTL INDEX FD412,146$31.1m3.6%
IJR ISHARES TR210,271$30.8m3.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1738828")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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