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Pathway Financial Advisors LLC

CIK:0001738828
Investment Adviser
$895M AUM
141 holdings
South Burlington, VT, US
Founded:2001
11 employees
Latest filing:Sep 30, 2025

Pathway Financial Advisors LLC is an independent investment advisory firm headquartered in South Burlington, Vermont. Founded in 2001, the firm provides wealth management, financial planning, and investment advisory services primarily to high net worth individuals and some pension/profit sharing plans. With 11 employees, Pathway combines personalized advice with discretionary investment management for its clients, focusing on comprehensive wealth solutions.

Investment Strategy

Pathway Financial Advisors LLC delivers discretionary investment management, designing diversified portfolios for individuals focused on tax efficiency, risk management, and long-term growth. Their strategy typically emphasizes core asset allocation across US equities, global funds, and fixed income, favoring ETFs and liquid securities. The firm serves high net worth individuals through tailored planning and disciplined, evidence-based investing.

Latest 13F Filing Activity

Pathway Financial Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 138 equity positions with a total 13F market value of $750M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Ishares TR among other positions. Pathway Financial Advisors LLC reduced exposure to Goldman Sachs Etf TR, Nvidia Corporation, Honeywell Intl Inc. among others.

Top Buys
V
VTVVANGUARD INDEX FDS
+$14.9M
V
VUGVANGUARD INDEX FDS
+$14.9M
I
IEFAISHARES TR
+$11.7M
I
IEMGISHARES INC
+$6.7M
V
VBILVANGUARD INSTL INDEX FD
+$5.8M
Top Sells
G
GBILGOLDMAN SACHS ETF TR
-$24.1M
N
NVDANVIDIA CORPORATION
-$1.5M
H
HONHONEYWELL INTL INC
-$599.4K
P
PSEPINNOVATOR ETFS TRUST
-$403.2K
C
CHDCHURCH & DWIGHT CO INC
-$197.6K

Top Holdings

G
GBILGOLDMAN SACHS ETF TR
+12.8%$95.7M
V
VUGVANGUARD INDEX FDS
+12.1%$91.0M
V
VTVVANGUARD INDEX FDS
+12.1%$90.6M
V
VOVANGUARD INDEX FDS
+5.3%$39.5M
A
ACWIISHARES TR
+4.5%$33.8M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GOLDMAN SACHS ETF TR12.76%$95.7M955,005$100.01$100.23-$24.1M
VANGUARD INDEX FDS12.13%$91.0M189,782$355.98$479.61+$14.9M
VANGUARD INDEX FDS12.08%$90.6M485,934$160.53$186.49+$14.9M
VANGUARD INDEX FDS5.27%$39.5M134,525$258.03$293.74+$5.5M
ISHARES TR4.50%$33.8M244,331$128.44$138.24+$2.4M

Industry Allocation

AIRCRAFT ENGINES & ENGINE PARTS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
ELECTRONIC COMPUTERS
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.4%