Pathway Financial Advisors LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing, signed by Manager and CCO Scott Beaudin on October 7, 2026, lists a total of 128 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion of the holdings comprised of broad market and sector-specific index funds. Major holdings include the iShares Core S&P 500 ETF, which holds 1,114,759 shares, and the Vanguard Index Funds Total Stock Market ETF, which holds 1,708,745 shares. The firm also holds substantial positions in various iShares and Vanguard ETFs tracking international markets, including the iShares Core MSCI EAFE ETF and the Vanguard International Equity Index Fund.
Among individual equities, the top positions include NVIDIA Corporation, with 2,019,861 shares; Microsoft Corporation, with 3,232,394 shares; and Johnson & Johnson, with 1,191,389 shares. Other notable individual stock holdings include Apple Inc., Berkshire Hathaway Inc. Class B, and Visa Inc. Class A. The filing also lists several specialized ETFs, such as the Victory Portfolios II Core BD ETF and the Schwab Strategic Trust International Equity ETF.
