☆Pathway Financial Advisors LLC
Quality Q
0.805
AUM ($M)
857
Positions
130
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $857M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 13.5% | +0.5% | 115.9 | 528,713 | -5,058 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 12.0% | +0.7% | 102.6 | 1,199,589 | +993,795 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 10.3% | -1.6% | 88.2 | 883,009 | -75,184 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.3% | 47.5 | 590,098 | +443,012 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 5.0% | +0.5% | 42.9 | 536,810 | +9,224 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.4% | +0.2% | 37.8 | 388,506 | +20,496 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 4.4% | +0.2% | 37.6 | 241,105 | -1,213 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.1% | +0.1% | 35.2 | 597,935 | +51,489 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 3.6% | +0.0% | 31.1 | 412,146 | +28,629 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.6% | +0.3% | 30.8 | 210,271 | -1,728 | 5 | — |
| ☆MXI funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 20.0 | 185,828 | +159 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 2.3% | -0.4% | 19.3 | 387,547 | -5,311 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | TRIM | — | 2.2% | -0.2% | 18.6 | 398,354 | -3,715 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.0% | +0.0% | 17.0 | 22,771 | -1,196 | 5 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | TRIM | — | 1.8% | -0.6% | 15.6 | 207,201 | -48,380 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.6% | +0.0% | 13.7 | 117,502 | -1,668 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | +0.0% | 9.8 | 40,974 | -19 | 5 | — |
| ☆ASIA funds › | MATTHEWS INTL FDS | TRIM | — | 1.1% | +0.1% | 9.7 | 229,271 | -10,099 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.2% | 8.8 | 95,842 | -12,684 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 6.7 | 64,356 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 6.7 | 29,079 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 5.8 | 19,304 | -370 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.1% | 5.0 | 16,200 | +575 | 5 | — |
| ☆BKCI funds › | BNY MELLON ETF TRUST | TRIM | — | 0.6% | -0.4% | 4.9 | 91,287 | -73,382 | 5 | — |
| ☆EEMS funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 4.2 | 56,453 | +689 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.0 | 29,821 | -85 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 3.9 | 65,257 | +20,148 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 3.7 | 15,133 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.7 | 33,355 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.6 | 14,660 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.1% | 3.5 | 48,848 | +13,483 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.2 | 28,251 | -2,836 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.4% | -0.4% | 3.1 | 13,554 | -13,563 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.1 | 47,365 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 3.0 | 4,207 | -20 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.8 | 16,037 | -285 | 5 | — |
| ☆MEMS funds › | MATTHEWS ASIA FDS | ADD | — | 0.3% | +0.0% | 2.8 | 87,942 | +2,059 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 2.6 | 23,112 | +20,260 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 2.6 | 6,745 | -109 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 2.6 | 2,700 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 2.4 | 11,864 | +0 | 5 | — |
| ☆DDX funds › | EA SERIES TRUST | ADD | — | 0.3% | -0.0% | 2.2 | 89,572 | +812 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.3% | +0.0% | 2.2 | 22,736 | +0 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | TRIM | — | 0.3% | -0.1% | 2.2 | 76,394 | -52,324 | 5 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 22,103 | +2,024 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 2.0 | 11,202 | +0 | 5 | — |
| ☆IYM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.9 | 10,642 | -435 | 5 | — |
| ☆GMOI funds › | GMO ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.8 | 47,468 | -2,365 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 1.7 | 8,784 | -509 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.7 | 4,576 | -28 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 1.7 | 7,240 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.7 | 2,410 | +760 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.6 | 4,651 | -266 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 1.6 | 34,430 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 15,806 | +372 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.5 | 9,200 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.5 | 4,130 | -76 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.4 | 3,400 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.2% | -0.0% | 1.4 | 16,965 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 25,934 | -139 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.3 | 12,439 | +4,470 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 11,220 | -181 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 28,743 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.2 | 4,500 | +1,100 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 1,456 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.1 | 13,351 | +4,737 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 1.1 | 2,960 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,797 | +1,014 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 6,381 | +3,443 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 5,950 | +0 | 5 | — |
| ☆XJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 16,309 | +4,064 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 7,591 | +468 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.8 | 29,488 | +0 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 27,248 | -816 | 5 | — |
| ☆EWG funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 17,500 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,882 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,906 | +491 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.7 | 2,555 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 1,600 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,950 | +0 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.1% | -0.0% | 0.6 | 13,209 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.6 | 4,069 | +258 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,901 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 9,730 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 964 | -69 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.6 | 2,584 | +41 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 16,842 | -50 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,687 | +183 | 5 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 10,778 | +58 | 5 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,587 | +653 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,544 | +595 | 4 | — |
| ☆PFD funds › | FLAHERTY & CRUMRINE PFD INCO | TRIM | — | 0.1% | -0.0% | 0.5 | 46,996 | -1,200 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,444 | +3,333 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,653 | -124 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | +0.0% | 0.5 | 2,100 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 7,210 | -1,221 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.5 | 5,782 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,785 | +231 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 16,158 | -1,680 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 13,427 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,181 | +40 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 775 | -3 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,462 | +638 | 5 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 6,821 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,400 | +4,400 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,227 | +353 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 4,339 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 680 | -85 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.1% | 0.3 | 4,329 | -4,530 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,456 | +266 | 5 | — |
| ☆ISCB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,350 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,053 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 862 | -294 | 4 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,925 | -480 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,869 | +104 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 301 | -197 | 4 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | -0.0% | 0.3 | 5,349 | +34 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,453 | -257 | 3 | — |
| ☆ISHG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,601 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 690 | +0 | 5 | — |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FD | HOLD | — | 0.0% | +0.0% | 0.3 | 30,207 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,321 | +104 | 5 | — |
| ☆GMOV funds › | GMO ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,080 | +8,080 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,724 | -421 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,012 | +2,012 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 4,726 | +100 | 4 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 896 | +896 | 1 | — |
| ☆ILCG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,805 | +1,805 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,250 | -5 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 10,185 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,256 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,423 | 0 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,694 | 0 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,973 | 0 | — |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,987 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,405 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -770 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,137 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -718 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,470 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 857 | 130 | 0.05 | 66% | 0.060 | 0.803 | — | in |
| 2026Q1 | 808 | 136 | 0.04 | 65% | 0.060 | 0.809 | — | in |
| 2025Q4 | 796 | 147 | 0.03 | 65% | 0.060 | 0.783 | — | in |
| 2025Q3 | 750 | 141 | 0.07 | 64% | 0.061 | 0.709 | — | in |
| 2025Q2 | 683 | 133 | 0.17 | 66% | 0.069 | 0.568 | — | entered |
| 2025Q1 | 555 | 169 | 0.00 | 65% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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