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Scott Beaudin

Pathway Financial Advisors Llc

Assets Managed
$857.308M
Holdings
130
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
6.07%(2Q avg: 3.81%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Pathway Financial Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Pathway Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 857.308M in assets, with a quarterly growth rate of 6.07% and a 2-quarter average growth rate of 3.81%. The portfolio is managed by Scott Beaudin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.94%
13.52%
$115.878M
528,713 shares@ $219.17 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 482.91%
11.97%
$102.565M
1.2M shares@ $85.5 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
Decreased -7.84%
10.3%
$88.221M
883,009 shares@ $99.92 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 301.2%
5.55%
$47.509M
590,098 shares@ $80.51 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 1.75%
5%
$42.859M
536,810 shares@ $79.85 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 5.57%
4.41%
$37.802M
388,506 shares@ $97.31 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Decreased -0.5%
4.4%
$37.649M
241,105 shares@ $156.15 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 9.43%
4.11%
$35.159M
597,935 shares@ $58.8 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 7.47%
3.64%
$31.125M
412,146 shares@ $75.53 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -0.81%
3.6%
$30.801M
210,271 shares@ $146.49 avg price

1-10 of 130