Pathway Financial Advisors LLC

CIK 0001738828 · Q2 2026

13F Equity AUM

$857.3M

+6.1% QoQ

Positions

130

-6 QoQ

AUM Rank

#3,689

Top 29%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,815 · Top 58%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 46.3%Top 10: 66.4%Top 20: 82.7%

VTV13.5%

VUG12.0%

GBIL10.3%

VO5.5%

IEMG5.0%

IEFA4.4%

ACWI4.4%

VGIT4.1%

VBIL3.6%

IJR3.6%

Others (120)33.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.3%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.13%Avg: 0.77%

0–0.5%

106(14.7%)

0.5–1%

5(3.4%)

1–3%

9(15.5%)

3–5%

6(25.1%)

5%+

4(41.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 130vs 20 funds

0%Low

130

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased41Decreased45Exited11

New Positions

SHY0.0%

+4K

GMOV0.0%

+8K

INTC0.0%

+2K

IYW0.0%

+896

ILCG0.0%

+2K

Increased

VUG12.0%

+994K(+483%)

VO5.5%

+443K(+301%)

VGIT4.1%

+51K(+9%)

VBIL3.6%

+29K(+7%)

IEFA4.4%

+20K(+6%)

VGT0.3%

+20K(+710%)

VWO0.5%

+20K(+45%)

VEA0.4%

+13K(+38%)

IEMG5.0%

+9K(+2%)

VSGX0.1%

+5K(+55%)

Decreased

GBIL10.3%

-75,184(-8%)

BKCI0.6%

-73,382(-45%)

BWIN0.3%

-52,324(-41%)

VGUS1.8%

-48,380(-19%)

HON0.4%

-13,563(-50%)

BIL1.0%

-12,684(-12%)

ASIA1.1%

-10,099(-4%)

GUNR2.3%

-5,311(-1%)

VTV13.5%

-5,058(-1%)

GDX0.0%

-4,530(-51%)

Exited

-2,405

-718

-2,423

-2,137

-4,694

-3,973

-2,256

-4,987

MCD

-770

SCHW

-2,470

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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