Scott Beaudin

Pathway Financial Advisors Llc

Assets Managed

$808.292M

Holdings

136

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

1.55%(2Q avg: 3.83%)

Sustained Growth

10 quarters

Portfolio positions

This chart displays the top 10 holdings in Pathway Financial Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 136 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 808.292M in assets, with a quarterly growth rate of 1.55% and a 2-quarter average growth rate of 3.83%. The portfolio is managed by Scott Beaudin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VTV Vanguard Value Etf Recent Activity Increased 5.3%	13.01%	$105.148M 533,771 shares@ $196.99 avg price	Increased 5.3%
GBIL Goldman Sachs Access Treasur Recent Activity Increased 1.64%	11.85%	$95.762M 958,193 shares@ $99.94 avg price	Increased 1.64%
VUG Vanguard Growth Etf Recent Activity Increased 4.94%	11.26%	$90.967M 205,794 shares@ $442.03 avg price	Increased 4.94%
VO Vanguard Mid-cap Etf Recent Activity Increased 3%	5.28%	$42.649M 147,086 shares@ $289.97 avg price	Increased 3%
IEMG Ishares Core Msci Emerging Recent Activity Increased 10.46%	4.55%	$36.699M 527,586 shares@ $69.56 avg price	Increased 10.46%
ACWI Ishares Msci Acwi Etf Recent Activity Decreased -1.25%	4.19%	$33.789M 242,318 shares@ $139.45 avg price	Decreased -1.25%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 29.01%	4.17%	$33.64M 368,010 shares@ $91.42 avg price	Increased 29.01%
VGIT Vanguard Intermediate-term T Recent Activity Increased 7.25%	4.02%	$32.453M 546,446 shares@ $59.39 avg price	Increased 7.25%
VBIL Vanguard 0-3m T-bill Etf Recent Activity Decreased -6.3%	3.59%	$28.948M 383,517 shares@ $75.48 avg price	Decreased -6.3%
IJR Ishares Core S&p Small-cap E Recent Activity Increased 3.62%	3.29%	$26.591M 211,999 shares@ $125.43 avg price	Increased 3.62%

1-10 of 136