Pathway Financial Advisors LLC Portfolio Holdings
Q3 2025•138 long positions•$699.0M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $95.7M 13.69% | -$24.2M Sold | — 955.0K shares | 1.2M → 955.0K −$24.2M | -20.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $91.0M 13.02% | +$7.7M Bought | — 189.8K shares | 173.7K → 189.8K +$7.7M | +9.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $90.6M 12.97% | +$10.8M Bought | — 485.9K shares | 428.2K → 485.9K +$10.8M | +13.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $39.5M 5.65% | +$3.8M Bought | — 134.5K shares | 121.5K → 134.5K +$3.8M | +10.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.8M 4.83% | +$5.4K Bought | — 244.3K shares | 244.3K → 244.3K +$5.4K | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.8M 4.26% | -$290.2K Sold | — 496.1K shares | 500.9K → 496.1K −$290.2K | -0.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $29.4M 4.21% | +$4.5M Bought | — 446.1K shares | 377.8K → 446.1K +$4.5M | +18.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.7M 3.24% | +$3.7M Bought | — 190.7K shares | 159.8K → 190.7K +$3.7M | +19.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.8M 3.13% | +$11.3M Bought | — 250.2K shares | 121.0K → 250.2K +$11.3M | +106.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.4M 2.49% | +$307.2K Bought | — 367.0K shares | 360.5K → 367.0K +$307.2K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 2.38% | +$930.6K Bought | — 180.2K shares | 170.2K → 180.2K +$930.6K | +5.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.3M 2.33% | +$24.0K Bought | — 24.4K shares | 24.4K → 24.4K +$24.0K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.2M 2.32% | +$1.9M Bought | — 369.8K shares | 327.3K → 369.8K +$1.9M | +12.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 1.33% | +$2.1M Bought | — 180.7K shares | 139.5K → 180.7K +$2.1M | +29.56% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.8M 1.27% | +$215.8 Bought | — 41.0K shares | 41.0K → 41.0K +$215.8 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 1.18% | +$997.6K Bought | — 72.3K shares | 63.6K → 72.3K +$997.6K | +13.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 1.15% | -$157.8K Sold | — 240.6K shares | 245.3K → 240.6K −$157.8K | -1.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 1.04% | +$1.7M Bought | — 78.9K shares | 60.0K → 78.9K +$1.7M | +31.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 0.865% | — | — 29.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 0.86% | — | — 64.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $5.7M 0.817% | +$6.7K Bought | 0.004% 27.1K shares | 27.1K → 27.1K +$6.7K | +0.12% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 0.706% | — | — 19.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.0M 0.569% | +$45.3K Bought | 0.0% 15.6K shares | 15.4K → 15.6K +$45.3K | +1.15% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.521% | — | — 30.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
— | $3.6M 0.52% | -$339.5K Sold | 0.18% 128.7K shares | 140.8K → 128.7K −$339.5K | -8.55% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.6M 0.512% | +$322.2K Bought | 0.0% 6.9K shares | 6.3K → 6.9K +$322.2K | +9.9% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.503% | +$719.0K Bought | — 51.8K shares | 41.2K → 51.8K +$719.0K | +25.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.461% | — | — 33.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.452% | — | — 15.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.427% | — | — 14.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.41% | -$14.6K Sold | — 31.4K shares | 31.6K → 31.4K −$14.6K | -0.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.372% | -$31.8K Sold | — 4.3K shares | 4.4K → 4.3K −$31.8K | -1.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.362% | — | — 47.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.332% | — | — 16.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.328% | -$10.4K Sold | — 85.7K shares | 86.1K → 85.7K −$10.4K | -0.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.305% | — | — 2.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.3% | +$18.4K Bought | — 87.3K shares | 86.6K → 87.3K +$18.4K | +0.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.296% | — | — 11.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.0M 0.285% | -$2.2M Sold | 0.0% 10.7K shares | 22.4K → 10.7K −$2.2M | -52.25% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.0M 0.285% | -$4.4K Sold | 0.009% 22.7K shares | 22.8K → 22.7K −$4.4K | -0.22% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.263% | +$78.5K Bought | — 33.9K shares | 32.5K → 33.9K +$78.5K | +4.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.252% | -$45.9K Sold | — 11.9K shares | 12.2K → 11.9K −$45.9K | -2.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.229% | +$617.5K Bought | — 19.5K shares | 12.0K → 19.5K +$617.5K | +62.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.226% | — | — 5.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.225% | -$502.7K Sold | — 36.6K shares | 48.3K → 36.6K −$502.7K | -24.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.216% | -$3.6K Sold | — 4.6K shares | 4.6K → 4.6K −$3.6K | -0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.215% | — | — 4.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.212% | — | — 7.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.204% | +$10.9K Bought | — 14.3K shares | 14.1K → 14.3K +$10.9K | +0.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.192% | — | — 9.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
