Pathway Financial Advisors LLC
RIA/Wealth
Pathway Financial Advisors LLC is a RIA/Wealth based in South Burlington, VT led by Scott Anthony Beaudin, reporting $894.8M in AUM as of Q3 2025 with 93% ETF concentration, 67% concentrated in top 10 holdings, and minimal technology exposure.
CCOScott Anthony Beaudin
- Portfolio Value
- $699.0M
- Positions
- 138
- Top Holding
- GBIL at 13.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pathway Financial Advisors LLC's portfolio (67.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $95.7M | 13.69% | -$24.2M Sold | — 955.0K shares | |
ETF ETF | $91.0M | 13.02% | +$7.7M Bought | — 189.8K shares | |
ETF ETF | $90.6M | 12.97% | +$10.8M Bought | — 485.9K shares | |
ETF ETF | $39.5M | 5.65% | +$3.8M Bought | — 134.5K shares | |
ETF ETF | $33.8M | 4.83% | +$5.4K Bought | — 244.3K shares | |
ETF ETF | $29.8M | 4.26% | -$290.2K Sold | — 496.1K shares | |
ETF ETF | $29.4M | 4.21% | +$4.5M Bought | — 446.1K shares | |
ETF ETF | $22.7M | 3.24% | +$3.7M Bought | — 190.7K shares | |
ETF ETF | $21.8M | 3.13% | +$11.3M Bought | — 250.2K shares | |
ETF ETF | $17.4M | 2.49% | +$307.2K Bought | — 367.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pathway Financial Advisors LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+212.63% | |
+106.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-52.25% | |
-24.22% | |
-20.18% | |
-16.83% |
Analytics
Portfolio insights and performance metrics for Pathway Financial Advisors LLC
GthenA