Institutional Fund
Pathway Financial Advisors LLC
South Burlington, VTCIK 17388285 filings on record
Portfolio Value
$808.29M
Q1 2026
Holdings
136
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.5%
from $795.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.0%
- Goldman Sachs ETF Tr11.8%
- Vanguard Index Fds11.3%
- Vanguard Index Fds5.3%
- Ishares Inc4.5%
- Ishares Tr4.2%
- Other49.9%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 533.8K | $105.15M | 13.0% | +26.9K | Added |
| 2 | Goldman Sachs ETF Tr | 958.2K | $95.76M | 11.8% | +15.4K | Added |
| 3 | Vanguard Index Fds | 205.8K | $90.97M | 11.3% | +9.7K | Added |
| 4 | Vanguard Index Fds | 147.1K | $42.65M | 5.3% | +4.3K | Added |
| 5 | Ishares Inc | 527.6K | $36.70M | 4.5% | +49.9K | Added |
| 6 | Ishares Tr | 242.3K | $33.79M | 4.2% | −3.1K | Reduced |
| 7 | Ishares Tr | 368.0K | $33.64M | 4.2% | +82.8K | Added |
| 8 | Vanguard Scottsdale Fds | 546.4K | $32.45M | 4.0% | +36.9K | Added |
| 9 | Vanguard Instl Index Fd | 383.5K | $28.95M | 3.6% | −25.8K | Reduced |
| 10 | Ishares Tr | 212.0K | $26.59M | 3.3% | +7.4K | Added |
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