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Arcadia Investment Advisors

Latest statistics and disclosures from Arcadia Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, SCHX, IWL, CWI, AVLC, and represent 32.76% of Arcadia Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$7.9M), IBDV (+$6.2M), VB, VO, IBDT, IBDR, EFA, IBDS, IBDU, AVLC.
Started 2 new stock positions in TPL, Solstice Advanced Matls.
Reduced shares in these 10 stocks: IBDQ (-$7.9M), MGV (-$7.9M), IWM, IJR, FNDF, SCHX, CWI, IVE, VV, IWL.
Sold out of its positions in IBDQ, NKE, SMCI.
Arcadia Investment Advisors was a net buyer of stock by $5.0M.
Arcadia Investment Advisors has $215M in assets under management (AUM), dropping by 4.40%.
Central Index Key (CIK): 0002047860

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Positions held by Arcadia Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	10.1	$22M		69k	314.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.4	$14M		512k	26.91	View chart
Ishares Tr Rus Top 200 Etf (IWL)	5.8	$12M		72k	170.63	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	5.4	$12M	-2%	322k	35.92	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	5.2	$11M	+5%	141k	78.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.8	$10M	-2%	230k	45.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.4	$9.4M	+10%	97k	96.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.3	$9.1M	+637%	336k	27.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.3	$9.1M		25k	373.44	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.2	$9.1M	+12%	376k	24.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	4.0	$8.6M	+11%	353k	24.28	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.8	$8.2M	+24%	323k	25.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.4	$7.3M	+29%	25k	290.22	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	3.3	$7.0M	+12%	301k	23.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$7.0M	+138%	27k	257.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.1	$6.6M		252k	26.23	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	3.0	$6.5M	+2551%	294k	22.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$5.5M	-31%	22k	246.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$5.0M		154k	32.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$4.5M	-4%	21k	212.07	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$4.2M		8.7k	487.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$3.5M		5.2k	684.94	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.3	$2.7M	-74%	20k	141.16	View chart
Ishares Tr Global 100 Etf (IOO)	1.2	$2.5M		20k	126.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$2.3M		96k	24.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.2M	-2%	33k	66.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.6M		58k	28.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.6M	-30%	13k	120.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.5M		12k	123.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.5M		23k	62.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.1M	-4%	3.2k	342.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$928k		1.5k	627.13	View chart
Spdr Series Trust State Street Spd (DGT)	0.4	$811k		4.9k	166.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$432k		913.00	473.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$363k		2.6k	141.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$298k		5.1k	58.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$226k	-7%	747.00	302.11	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$217k		2.2k	96.88	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$196k	+98%	3.9k	50.47	View chart
NVIDIA Corporation (NVDA)	0.1	$192k		1.0k	186.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$175k		1.5k	113.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$172k		811.00	211.79	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$171k		1.5k	113.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$157k		5.3k	29.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$151k	-3%	1.1k	136.94	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$146k		2.8k	52.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$143k		3.2k	44.41	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$136k		978.00	139.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$135k		419.00	323.01	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$133k		1.1k	121.29	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$132k		3.3k	39.45	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$127k		2.8k	44.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$126k		658.00	190.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$102k		483.00	210.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$100k		1.0k	96.27	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.0	$79k		245.00	322.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$76k		111.00	681.11	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$74k		643.00	114.98	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$69k		1.7k	39.59	View chart
Parker-Hannifin Corporation (PH)	0.0	$39k		44.00	878.98	View chart
McDonald's Corporation (MCD)	0.0	$36k		116.00	305.64	View chart
Tesla Motors (TSLA)	0.0	$34k		77.00	447.04	View chart
Exxon Mobil Corporation (XOM)	0.0	$24k		200.00	120.34	View chart
Ge Aerospace Com New (GE)	0.0	$19k		62.00	308.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$18k		197.00	89.46	View chart
Dutch Bros Cl A (BROS)	0.0	$13k		204.00	61.22	View chart
Texas Pacific Land Corp (TPL)	0.0	$10k	NEW	35.00	287.23	View chart
Ge Vernova (GEV)	0.0	$9.8k		15.00	653.60	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$9.7k		145.00	67.13	View chart
Macy's (M)	0.0	$8.8k		400.00	22.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$8.7k		356.00	24.37	View chart
Ametek (AME)	0.0	$8.2k		40.00	205.32	View chart
ABM Industries (ABM)	0.0	$6.3k		150.00	42.30	View chart
Broadcom (AVGO)	0.0	$5.5k		16.00	346.12	View chart
Hp (HPQ)	0.0	$4.8k		217.00	22.28	View chart
Global X Fds Global X Uranium (URA)	0.0	$4.3k		100.00	42.73	View chart
Kinder Morgan (KMI)	0.0	$2.8k		101.00	27.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$2.0k		11.00	177.45	View chart
Solstice Advanced Matls Com Shs	0.0	$243.000000	NEW	5.00	48.60	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$69.000000		1.00	69.00	View chart
Allogene Therapeutics (ALLO)	0.0	$28.000000		20.00	1.40	View chart
Central Pac Finl Corp Com New (CPF)	0.0	$0		0	0.00	View chart

Past Filings by Arcadia Investment Advisors

SEC 13F filings are viewable for Arcadia Investment Advisors going back to 2024

Arcadia Investment Advisors 2025 Q4 filed Jan. 15, 2026
Arcadia Investment Advisors 2025 Q3 filed Oct. 17, 2025
Arcadia Investment Advisors 2025 Q2 filed July 23, 2025
Arcadia Investment Advisors 2025 Q1 filed May 2, 2025
Arcadia Investment Advisors 2024 Q4 filed Jan. 24, 2025
Arcadia Investment Advisors 2022 Q4 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2023 Q1 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2023 Q2 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2023 Q3 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2023 Q4 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2024 Q1 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2024 Q2 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2024 Q3 restated filed Jan. 8, 2025
Arcadia Investment Advisors 2017 Q4 filed Dec. 19, 2024
Arcadia Investment Advisors 2018 Q1 filed Dec. 19, 2024
Arcadia Investment Advisors 2018 Q2 filed Dec. 19, 2024

View all past filings

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