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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, OEF, IWL, CWI, and represent 35.09% of Arcadia Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$8.7M), IBDU (+$5.2M), SCHB, SCHG, IBDS, SCHF, SCHA, IBDQ, FNDX, IBDR.
Started 3 new stock positions in SMCI, IBDV, NKE.
Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$7.8M), IWL, VV, OEF, IVE, IJR, IVV, IWM, VOO, IWB.
Sold out of its positions in Grayscale Bitcoin Mini Trust BTC, Ishares Tr ibnd dec24 etf.
Arcadia Investment Advisors was a net buyer of stock by $17M.
Arcadia Investment Advisors has $184M in assets under management (AUM), dropping by -1.64%.
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 80 positions in its portfolio as reported in the December 2024 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	$19M	-3%	69k	269.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.1	$13M	+198%	565k	23.18	View chart
Ishares Tr S&p 100 Etf (OEF)	6.1	$11M	-4%	39k	288.85	View chart
Ishares Tr Rus Top 200 Etf (IWL)	6.0	$11M	-5%	76k	144.71	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	5.8	$11M		382k	27.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.3	$9.7M		44k	220.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.2	$9.5M	+2%	286k	33.21	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	4.6	$8.4M	+9%	336k	25.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.4	$8.1M		25k	322.16	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	4.3	$7.9M		117k	67.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$7.9M	-2%	68k	115.22	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.2	$7.8M	+8%	324k	24.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	4.0	$7.3M	+17%	304k	23.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.6	$6.6M	+194%	290k	22.70	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.4	$6.2M	+2%	250k	24.90	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.9	$5.4M	+2658%	236k	22.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$4.5M	-4%	24k	190.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$4.4M	+299%	158k	27.87	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$3.7M		8.9k	410.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.1M	-4%	5.3k	588.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.2M		35k	62.31	View chart
Ishares Tr Global 100 Etf (IOO)	1.1	$2.0M		20k	100.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.9M		26k	75.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.9M	+93%	103k	18.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.6M	+97%	63k	25.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.3M		13k	101.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		25k	47.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.2M	+174%	50k	23.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$845k	-12%	1.6k	538.81	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.4	$643k		4.9k	132.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$367k		913.00	401.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$311k		2.6k	117.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$227k		810.00	280.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$209k	+2%	3.6k	58.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$204k		2.2k	90.93	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$202k		1.9k	108.61	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$198k		2.0k	96.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$157k		1.2k	126.75	View chart
NVIDIA Corporation (NVDA)	0.1	$143k	+3%	1.1k	134.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$138k	+200%	5.3k	26.07	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$135k		3.0k	45.30	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$128k		1.1k	121.59	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$127k		1.1k	116.31	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$125k	NEW	5.8k	21.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$121k		419.00	287.82	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$117k		2.8k	41.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$110k		3.2k	34.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$92k	-16%	1.0k	88.40	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$92k		3.3k	27.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$89k		483.00	185.13	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.0	$80k		2.0k	39.81	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$69k		643.00	106.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$65k		111.00	585.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$60k		1.7k	34.59	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.0	$55k		230.00	239.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$52k		309.00	169.30	View chart
McDonald's Corporation (MCD)	0.0	$34k		116.00	289.90	View chart
Tesla Motors (TSLA)	0.0	$32k		79.00	401.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$28k		397.00	70.28	View chart
Parker-Hannifin Corporation (PH)	0.0	$25k		40.00	636.05	View chart
Exxon Mobil Corporation (XOM)	0.0	$22k		200.00	107.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$18k	+100%	752.00	24.06	View chart
Hp (HPQ)	0.0	$13k		394.00	32.63	View chart
ABM Industries (ABM)	0.0	$13k		250.00	51.18	View chart
Dutch Bros Cl A (BROS)	0.0	$11k		204.00	52.38	View chart
Ge Aerospace Com New (GE)	0.0	$10k		62.00	166.79	View chart
Ford Motor Company (F)	0.0	$7.9k		800.00	9.90	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$7.6k		145.00	52.17	View chart
Ametek (AME)	0.0	$7.2k		40.00	180.28	View chart
Macy's (M)	0.0	$6.8k		400.00	16.93	View chart
Greenbrier Companies (GBX)	0.0	$6.1k		100.00	60.99	View chart
Ge Vernova (GEV)	0.0	$4.9k		15.00	328.93	View chart
Nike CL B (NKE)	0.0	$4.5k	NEW	59.00	75.68	View chart
Super Micro Computer Com New (SMCI)	0.0	$4.0k	NEW	131.00	30.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$2.9k		11.00	264.18	View chart
Global X Fds Global X Uranium (URA)	0.0	$2.7k		100.00	26.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$1.8k		11.00	161.82	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$75.000000		1.00	75.00	View chart
Allogene Therapeutics (ALLO)	0.0	$43.000000		20.00	2.15	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 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
Arcadia Investment Advisors 2018 Q4 filed Dec. 19, 2024
Arcadia Investment Advisors 2019 Q1 filed Dec. 19, 2024
Arcadia Investment Advisors 2019 Q2 filed Dec. 19, 2024

View all past filings

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