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Pathway Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pathway Financial Advisors LLC with $699.0M in long positions as of Q3 2025, 93% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$699.0M
Top 10 Concentration
67%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.80%ETFTechnology: 1.70%Industrials: 1.50%Consumer Defensive: 0.60%Financial Services: 0.60%Healthcare: 0.30%Communication Services: 0.30%Consumer Cyclical: 0.30%Energy: 0.10%Real Estate: 0.10%
ETF
92.80%
Technology
1.70%
Industrials
1.50%
Consumer Defensive
0.60%
Financial Services
0.60%
Healthcare
0.30%
Communication Services
0.30%
Consumer Cyclical
0.30%
Energy
0.10%
Real Estate
0.10%

Industry Breakdown

36 industries across all sectors

ETF: 92.29%ETFConglomerates: 0.85%Consumer Electronics: 0.57%Software - Infrastructure: 0.55%Semiconductors: 0.52%Household & Personal Products: 0.40%30 more: 2.68%
ETF
ETF
92.29%
Conglomerates
Industrials
0.85%
Consumer Electronics
Technology
0.57%
Software - Infrastructure
Technology
0.55%
Semiconductors
Technology
0.52%
Household & Personal Products
Consumer Defensive
0.40%
Agricultural - Machinery
Industrials
0.34%
Drug Manufacturers - General
Healthcare
0.28%
Internet Content & Information
Communication Services
0.27%
Banks - Diversified
Financial Services
0.15%
Aerospace & Defense
Industrials
0.13%
Insurance - Brokers
Financial Services
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.34%Large Cap ($10B - $200B): 1.97%Mid Cap ($2B - $10B): 0.68%N/A (ETF or Unknown): 94.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.34%
Large Cap ($10B - $200B)
1.97%
Mid Cap ($2B - $10B)
0.68%
N/A (ETF or Unknown)
94.02%

Portfolio Concentration

Top 10 Holdings %
67.5%
Top 20 Holdings %
82.21%
Top 50 Holdings %
93.21%
Top 100 Holdings %
98.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.234%
Countries
3
Largest Int'l Market
Canada - 0.14%
United States of America
99.77% ($697.3M)
135 holdings
Canada
0.14% ($963.4K)
2 holdings
Taiwan
0.10% ($671.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
11.4 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
15 quarters
Persistence Rate
84.06%
Persistent Holdings Weight
92.55%
Persistent Positions
116
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.72%
Largest Position
Goldman Sachs Access Treasury 0-1 Year ETF logo
Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 13.69%
Largest Ownership Stake
The Baldwin Insurance Group, Inc. Class A Common Stock logo
The Baldwin Insurance Group, Inc. Class A Common StockBWIN - 0.18%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.34%
Avg. Ownership Stake
0.007%
Largest Position
Goldman Sachs Access Treasury 0-1 Year ETF logo
Goldman Sachs Access Treasury 0-1 Year ETFGBIL - 27.10% (Q1 2025)
Largest Ownership Stake
LAVA Therapeutics N.V. Ordinary Shares logo
LAVA Therapeutics N.V. Ordinary SharesLVTX - 0.39% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$42.38M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2017)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
19
Avg. Positions Exited
20
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
0.9%
Q2 2023

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