Pathway Financial Advisors LLC

13F filer · CIK 0001738828

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$857MU.S. long equity reported on 13F

Positions471 new · 11 closed

Net flow last quarter-$8.06MBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 202647 positions
SPYSPDR S&P 500 ETF Trust	$17M	1.98%	Not reported	-5.0%	Q4 2017
ASIAAsiainfo-Linkage, Inc	$9.74M	1.14%	0.31%	-4.2%	Q4 2023
AAPLApple Inc.	$5M	0.58%	0.00%	+3.7%	Q4 2017
HONHoneywell International Inc	$3.12M	0.36%	0.00%	0.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3M	0.35%	Not reported	-0.5%	Q2 2018
MEMSMemsic Inc	$2.78M	0.32%	0.36%	+2.4%	Q2 2024
MSFTMicrosoft Corp	$2.63M	0.31%	0.00%	-1.6%	Q4 2017
CATCaterpillar Inc	$2.6M	0.30%	0.00%	Not reported	Q4 2017
CHDChurch & Dwight Co Inc	$2.24M	0.26%	0.01%	Not reported	Q4 2017
BWINBaldwin Insurance Group, Inc.	$2.17M	0.25%	0.22%	-40.7%	Q4 2021
NVDANvidia Corp	$1.71M	0.20%	0.00%	-5.5%	Q4 2017
GOOGLAlphabet Inc.	$1.49M	0.17%	0.00%	-1.8%	Q4 2017
GLDMWorld Gold Trust	$1.38M	0.16%	0.01%	Not reported	Q1 2021
QLTYQuality Distribution Inc	$1.2M	0.14%	0.10%	Not reported	Q2 2025
JNJJohnson & Johnson	$1.18M	0.14%	0.00%	+32.4%	Q4 2017
AVGOBroadcom Inc.	$1.07M	0.12%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$991K	0.12%	0.00%	+36.4%	Q4 2017
XOMExxonMobil Holdings Corp	$875K	0.10%	0.00%	+117.2%	Q4 2017
PMPhilip Morris International Inc.	$708K	0.08%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$705K	0.08%	0.00%	+20.3%	Q4 2017
PGPROCTER & GAMBLE Co	$616K	0.07%	0.00%	+6.8%	Q4 2017
NSCNorfolk Southern Corp	$613K	0.07%	0.00%	Not reported	Q4 2017
DEDeere & Co	$599K	0.07%	0.00%	-6.7%	Q4 2017
BABoeing Co	$585K	0.07%	0.00%	+1.6%	Q4 2017
JPMJPMorgan Chase & Co	$564K	0.07%	0.00%	+12.2%	Q4 2017
GOOGAlphabet Inc.	$550K	0.06%	Not reported	+62.7%	Q4 2017
PFDFlaherty & Crumrine Preferred & Income Fund Inc	$544K	0.06%	Not reported	-2.5%	Q2 2024
SOLSSolstice Advanced Materials Inc.	$534K	0.06%	0.00%	-1.8%	Q4 2025
AJGArthur J. Gallagher & Co.	$530K	0.06%	0.00%	Not reported	Q4 2017
MPCMarathon Petroleum Corp	$475K	0.06%	0.00%	+14.9%	Q4 2017
TSLATesla, Inc.	$465K	0.05%	0.00%	+3.5%	Q4 2017
METAMeta Platforms, Inc.	$452K	0.05%	Not reported	-0.4%	Q4 2017
CVXChevron Corp	$417K	0.05%	0.00%	+35.0%	Q4 2017
KOCoca Cola Co	$356K	0.04%	0.00%	+9.1%	Q4 2017
SLFSun Life Financial Inc	$346K	0.04%	Not reported	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$345K	0.04%	Not reported	-11.1%	Q4 2017
ABTAbbott Laboratories	$330K	0.04%	0.00%	+8.3%	Q4 2017
VVisa Inc.	$312K	0.04%	0.00%	-25.4%	Q4 2017
SUSASouthern USA Resources Inc.	$288K	0.03%	Not reported	+5.9%	Q1 2021
COSTCostco Wholesale Corp	$286K	0.03%	0.00%	-39.6%	Q1 2018
CSCOCisco Systems, Inc.	$276K	0.03%	0.00%	-9.5%	Q4 2017
GLDSPDR Gold Trust	$261K	0.03%	0.00%	Not reported	Q4 2017
GLQClough Global Equity Fund	$261K	0.03%	Not reported	Not reported	Q4 2017
INTCIntel Corp	$242K	0.03%	0.00%	Not reported	Q4 2017
TFCTruist Financial Corp	$241K	0.03%	0.00%	+2.2%	Q4 2019
ORLYO Reilly Automotive Inc	$203K	0.02%	0.00%	-0.2%	Q4 2017
HLHecla Mining Co	$166K	0.02%	0.00%	Not reported	Q1 2023
Q1 2026Reported Apr 8, 202656 positions
SPYSPDR S&P 500 ETF Trust	$15.7M	1.94%	Not reported	-0.4%	Q4 2017
ASIAAsiainfo-Linkage, Inc	$8.3M	1.03%	0.33%	+0.1%	Q4 2023
HONHoneywell International Inc	$6.22M	0.77%	0.00%	Not reported	Q4 2017
AAPLApple Inc.	$4M	0.49%	0.00%	0.0%	Q4 2017
BWINBaldwin Insurance Group, Inc.	$2.88M	0.36%	0.38%	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.56M	0.32%	0.00%	+0.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.47M	0.31%	Not reported	+0.5%	Q2 2018
MEMSMemsic Inc	$2.26M	0.28%	0.35%	0.0%	Q2 2024
CHDChurch & Dwight Co Inc	$2.11M	0.26%	0.01%	Not reported	Q4 2017
CATCaterpillar Inc	$1.94M	0.24%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$1.65M	0.20%	0.00%	-1.7%	Q4 2017
GLDMWorld Gold Trust	$1.57M	0.19%	0.01%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$1.24M	0.15%	0.00%	-1.1%	Q4 2017
QLTYQuality Distribution Inc	$1.05M	0.13%	0.10%	Not reported	Q2 2025
AVGOBroadcom Inc.	$931K	0.12%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$826K	0.10%	0.00%	-31.6%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$815K	0.10%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$614K	0.08%	0.00%	Not reported	Q4 2017
DEDeere & Co	$595K	0.07%	0.00%	-55.3%	Q4 2017
ABBVAbbVie Inc.	$581K	0.07%	0.00%	-9.7%	Q4 2017
NSCNorfolk Southern Corp	$547K	0.07%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$545K	0.07%	0.00%	-25.4%	Q4 2017
PFDFlaherty & Crumrine Preferred & Income Fund Inc	$542K	0.07%	Not reported	Not reported	Q2 2024
BABoeing Co	$530K	0.07%	0.00%	Not reported	Q4 2017
SOLSSolstice Advanced Materials Inc.	$518K	0.06%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$507K	0.06%	0.00%	+0.3%	Q4 2017
COSTCostco Wholesale Corp	$505K	0.06%	0.00%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$472K	0.06%	0.00%	-24.4%	Q4 2017
AJGArthur J. Gallagher & Co.	$457K	0.06%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$447K	0.06%	Not reported	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$443K	0.05%	0.00%	-53.2%	Q4 2017
TSLATesla, Inc.	$411K	0.05%	0.00%	Not reported	Q4 2017
MPCMarathon Petroleum Corp	$376K	0.05%	0.00%	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$365K	0.05%	Not reported	+1.5%	Q4 2017
CVXChevron Corp	$363K	0.04%	0.00%	+0.1%	Q4 2017
VVisa Inc.	$348K	0.04%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$328K	0.04%	0.00%	-8.6%	Q4 2017
STXSeagate Technology Holdings plc	$308K	0.04%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$297K	0.04%	0.00%	-13.4%	Q4 2017
GLDSPDR Gold Trust	$296K	0.04%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$279K	0.03%	Not reported	Not reported	Q4 2017
CBUCommunity Financial System, Inc.	$279K	0.03%	0.01%	+25.8%	Q4 2017
SLFSun Life Financial Inc	$276K	0.03%	Not reported	Not reported	Q3 2019
MRKMerck & Co., Inc.	$258K	0.03%	0.00%	-35.0%	Q4 2017
NINisource Inc.	$237K	0.03%	0.00%	Not reported	Q3 2025
GLWCorning Inc	$237K	0.03%	0.00%	Not reported	Q4 2017
MCDMcdonalds Corp	$236K	0.03%	0.00%	-24.5%	Q4 2017
SUSASouthern USA Resources Inc.	$235K	0.03%	Not reported	Not reported	Q1 2021
SCHWSchwab Charles Corp	$232K	0.03%	0.00%	Not reported	Q4 2017
GLQClough Global Equity Fund	$229K	0.03%	Not reported	Not reported	Q4 2017

Q4 2025Reported Jan 14, 202668 positions
SPYSPDR S&P 500 ETF Trust	$16.6M	2.09%	Not reported	-1.4%	Q4 2017
ASIAAsiainfo-Linkage, Inc	$8.61M	1.08%	0.33%	-0.6%	Q4 2023
HONHoneywell International Inc	$5.56M	0.70%	0.00%	Not reported	Q4 2017
AAPLApple Inc.	$4.1M	0.51%	0.00%	0.0%	Q4 2017
MSFTMicrosoft Corp	$3.27M	0.41%	0.00%	-1.1%	Q4 2017
BWINBaldwin Insurance Group, Inc.	$3.21M	0.40%	0.38%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.62M	0.33%	Not reported	-2.9%	Q2 2018
MEMSMemsic Inc	$2.26M	0.28%	0.35%	+0.3%	Q2 2024
CHDChurch & Dwight Co Inc	$1.94M	0.24%	0.01%	Not reported	Q4 2017
NVDANvidia Corp	$1.77M	0.22%	0.00%	-11.5%	Q4 2017
CATCaterpillar Inc	$1.68M	0.21%	0.00%	Not reported	Q4 2017
GLDMWorld Gold Trust	$1.51M	0.19%	0.01%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$1.34M	0.17%	0.00%	-1.1%	Q4 2017
QLTYQuality Distribution Inc	$1.14M	0.14%	0.10%	-0.3%	Q2 2025
DEDeere & Co	$1.12M	0.14%	0.00%	-3.9%	Q4 2017
JPMJPMorgan Chase & Co	$1.07M	0.13%	0.00%	-3.3%	Q4 2017
JNJJohnson & Johnson	$1.02M	0.13%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$1.02M	0.13%	0.00%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$787K	0.10%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$715K	0.09%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$690K	0.09%	0.00%	-1.6%	Q4 2017
PMPhilip Morris International Inc.	$602K	0.08%	0.00%	Not reported	Q4 2017
BABoeing Co	$584K	0.07%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$580K	0.07%	0.00%	+0.2%	Q4 2017
PFDFlaherty & Crumrine Preferred & Income Fund Inc	$579K	0.07%	Not reported	Not reported	Q2 2024
NSCNorfolk Southern Corp	$553K	0.07%	0.00%	Not reported	Q4 2017
AJGArthur J. Gallagher & Co.	$552K	0.07%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$514K	0.06%	Not reported	-0.1%	Q4 2017
TSLATesla, Inc.	$494K	0.06%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$470K	0.06%	0.00%	+0.1%	Q4 2017
ABTAbbott Laboratories	$446K	0.06%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$443K	0.06%	0.00%	-1.0%	Q1 2018
VVisa Inc.	$413K	0.05%	0.00%	Not reported	Q4 2017
GEGeneral Electric Co	$403K	0.05%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$376K	0.05%	Not reported	+0.8%	Q4 2017
CIGIColliers International Group Inc.	$376K	0.05%	0.01%	-43.2%	Q4 2017
MRKMerck & Co., Inc.	$358K	0.04%	0.00%	Not reported	Q4 2017
SOLSSolstice Advanced Materials Inc.	$337K	0.04%	0.00%	0.0%	Q4 2025
MCOMoodys Corp	$320K	0.04%	0.00%	Not reported	Q4 2019
MCDMcdonalds Corp	$309K	0.04%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$303K	0.04%	0.00%	-0.7%	Q4 2017
UPSUnited Parcel Service Inc	$301K	0.04%	0.00%	+0.6%	Q4 2017
GOOGAlphabet Inc.	$299K	0.04%	Not reported	-9.5%	Q4 2017
CVXChevron Corp	$285K	0.04%	0.00%	+0.1%	Q4 2017
GLDSPDR Gold Trust	$285K	0.04%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$279K	0.04%	0.00%	-0.2%	Q4 2017
EMREmerson Electric Co	$277K	0.03%	0.00%	Not reported	Q4 2017
SLFSun Life Financial Inc	$276K	0.03%	Not reported	Not reported	Q3 2019
MPCMarathon Petroleum Corp	$265K	0.03%	0.00%	Not reported	Q4 2017
DISWalt Disney Co	$258K	0.03%	0.00%	-8.6%	Q4 2017

Q3 2025Reported Oct 10, 202562 positions
SPYSPDR S&P 500 ETF Trust	$16.3M	2.17%	Not reported	+0.2%	Q4 2017
ASIAAsiainfo-Linkage, Inc	$8.02M	1.07%	0.33%	-1.9%	Q4 2023
HONHoneywell International Inc	$5.71M	0.76%	0.00%	+0.1%	Q4 2017
AAPLApple Inc.	$3.98M	0.53%	0.00%	+1.2%	Q4 2017
BWINBaldwin Insurance Group, Inc.	$3.63M	0.48%	0.38%	-8.6%	Q4 2021
MSFTMicrosoft Corp	$3.58M	0.48%	0.00%	+9.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.6M	0.35%	Not reported	-1.2%	Q2 2018
MEMSMemsic Inc	$2.29M	0.31%	0.35%	-0.5%	Q2 2024
NVDANvidia Corp	$1.99M	0.27%	0.00%	-52.3%	Q4 2017
CHDChurch & Dwight Co Inc	$1.99M	0.27%	0.01%	-0.2%	Q4 2017
GLDMWorld Gold Trust	$1.3M	0.17%	0.01%	+4.8%	Q1 2021
CATCaterpillar Inc	$1.29M	0.17%	0.00%	Not reported	Q4 2017
DEDeere & Co	$1.1M	0.15%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$1.05M	0.14%	0.00%	+22.1%	Q4 2017
GOOGLAlphabet Inc.	$1.05M	0.14%	0.00%	Not reported	Q4 2017
QLTYQuality Distribution Inc	$1.04M	0.14%	0.10%	+50.9%	Q2 2025
AVGOBroadcom Inc.	$977K	0.13%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$922K	0.12%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$785K	0.10%	0.00%	+25.6%	Q4 2017
ABBVAbbVie Inc.	$725K	0.10%	0.00%	Not reported	Q4 2017
CIGIColliers International Group Inc.	$703K	0.09%	0.01%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$672K	0.09%	0.00%	Not reported	Q4 2017
AJGArthur J. Gallagher & Co.	$650K	0.09%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$630K	0.08%	0.00%	Not reported	Q4 2017
PFDFlaherty & Crumrine Preferred & Income Fund Inc	$579K	0.08%	Not reported	Not reported	Q2 2024
METAMeta Platforms, Inc.	$572K	0.08%	Not reported	-1.8%	Q4 2017
NSCNorfolk Southern Corp	$571K	0.08%	0.00%	Not reported	Q4 2017
BABoeing Co	$549K	0.07%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$528K	0.07%	0.00%	+30.1%	Q4 2017
TSLATesla, Inc.	$507K	0.07%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$467K	0.06%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$466K	0.06%	0.00%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$438K	0.06%	0.00%	Not reported	Q4 2017
VVisa Inc.	$395K	0.05%	0.00%	Not reported	Q4 2017
BRK.BBerkshire Hathaway Inc	$376K	0.05%	Not reported	Not reported	Q4 2017
GEGeneral Electric Co	$370K	0.05%	0.00%	+43.5%	Q2 2025
MCDMcdonalds Corp	$310K	0.04%	0.00%	Not reported	Q4 2017
MPCMarathon Petroleum Corp	$300K	0.04%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$299K	0.04%	0.00%	Not reported	Q4 2017
MCOMoodys Corp	$286K	0.04%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$283K	0.04%	0.00%	Not reported	Q4 2017
DISWalt Disney Co	$283K	0.04%	0.00%	+41.0%	Q4 2017
NOWServiceNow, Inc.	$277K	0.04%	0.00%	-3.8%	Q4 2017
MRKMerck & Co., Inc.	$276K	0.04%	0.00%	+26.6%	Q4 2017
IBMInternational Business Machines Corp	$261K	0.03%	0.00%	Not reported	Q4 2017
SLFSun Life Financial Inc	$260K	0.03%	Not reported	Not reported	Q3 2019
ORCLOracle Corp	$259K	0.03%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$255K	0.03%	Not reported	Not reported	Q4 2017
EMREmerson Electric Co	$249K	0.03%	0.00%	Not reported	Q4 2017
GLDSPDR Gold Trust	$245K	0.03%	0.00%	Not reported	Q4 2017

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