Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MGV, and represent 33.55% of Arcadia Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: EFA (+$5.8M), VO (+$5.4M), VB, MGV, VV, AVLC, IBDR, IBDS, VGSH, IBDT.
Reduced shares in these 10 stocks: IJR (-$6.4M), IWM, FNDF, CWI, SCHB, IWL, IVE, IBDQ, SCHX, SCHF.
Sold out of its position in GBX.
Arcadia Investment Advisors was a net buyer of stock by $560k.
Arcadia Investment Advisors has $206M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0002047860

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Arcadia Investment Advisors

Arcadia Investment Advisors holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	10.4	$21M		69k	307.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.7	$14M		522k	26.34	View chart
Ishares Tr Rus Top 200 Etf (IWL)	5.9	$12M		73k	166.10	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	5.6	$12M	-13%	329k	34.92	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.0	$10M	+3%	75k	137.74	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	5.0	$10M		133k	76.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.9	$10M	-16%	237k	42.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.4	$9.0M		25k	365.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.0	$8.2M	+248%	88k	93.37	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.9	$8.1M		334k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	3.8	$7.9M		314k	25.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.8	$7.8M	-29%	32k	241.96	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.8	$7.7M		318k	24.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.2	$6.6M		259k	25.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.2	$6.6M	-4%	256k	25.71	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	3.1	$6.3M		268k	23.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$5.7M	+1766%	19k	293.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$4.9M		154k	31.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$4.6M	-2%	22k	206.51	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$4.2M		8.8k	479.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.5M		5.2k	669.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$2.9M	+2496%	12k	254.28	View chart
Ishares Tr Global 100 Etf (IOO)	1.1	$2.4M		20k	120.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.3M	-73%	19k	118.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$2.2M	-4%	96k	23.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.2M		34k	65.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.6M	-3%	58k	27.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.5M		12k	120.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.4M	-2%	23k	59.92	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.2M	-3%	46k	26.30	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.1M		3.4k	332.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$924k	-3%	1.5k	612.38	View chart
Spdr Series Trust Glb Dow Etf (DGT)	0.4	$787k		4.9k	161.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$428k		913.00	468.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$354k	-2%	2.6k	137.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$293k	+35%	5.0k	58.85	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$245k	+29%	11k	22.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$241k		810.00	297.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$215k		2.2k	95.89	View chart
NVIDIA Corporation (NVDA)	0.1	$192k		1.0k	186.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$171k		1.5k	113.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$170k		1.5k	110.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$169k		811.00	208.71	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$162k	-7%	1.1k	142.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$154k		5.3k	29.11	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$142k		2.8k	51.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$138k		3.2k	42.79	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$134k		419.00	320.04	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$133k		1.1k	121.76	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$132k		975.00	135.65	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$125k		2.8k	43.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$123k	-8%	658.00	186.49	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$122k		3.3k	36.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$100k		1.0k	96.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$98k		483.00	203.59	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.0	$96k		2.0k	49.31	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.0	$77k		245.00	315.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$74k		111.00	665.39	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$74k		643.00	114.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$67k		1.7k	38.57	View chart
McDonald's Corporation (MCD)	0.0	$35k		116.00	303.90	View chart
Tesla Motors (TSLA)	0.0	$34k		77.00	442.06	View chart
Parker-Hannifin Corporation (PH)	0.0	$33k		44.00	758.16	View chart
Exxon Mobil Corporation (XOM)	0.0	$23k		200.00	112.75	View chart
Ge Aerospace Com New (GE)	0.0	$19k		62.00	300.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$17k		197.00	87.31	View chart
Dutch Bros Cl A (BROS)	0.0	$11k		204.00	52.34	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$9.4k		145.00	65.01	View chart
Ge Vernova (GEV)	0.0	$9.2k		15.00	614.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$8.7k		356.00	24.40	View chart
Ametek (AME)	0.0	$7.5k	-53%	40.00	188.00	View chart
Macy's (M)	0.0	$7.2k		400.00	17.93	View chart
ABM Industries (ABM)	0.0	$6.9k		150.00	46.12	View chart
Super Micro Computer Com New (SMCI)	0.0	$6.3k		131.00	47.95	View chart
Hp (HPQ)	0.0	$5.9k		217.00	27.23	View chart
Broadcom (AVGO)	0.0	$5.3k		16.00	329.94	View chart
Global X Fds Global X Uranium (URA)	0.0	$4.8k		100.00	47.67	View chart
Nike CL B (NKE)	0.0	$4.1k		59.00	69.75	View chart
Kinder Morgan (KMI)	0.0	$2.9k		101.00	28.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$1.9k		11.00	174.64	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$90.000000		1.00	90.00	View chart
Allogene Therapeutics (ALLO)	0.0	$25.000000		20.00	1.25	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 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
Arcadia Investment Advisors 2018 Q3 filed Dec. 19, 2024

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z