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, CWI, IWL, OEF, and represent 35.11% of Arcadia Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: AVLC, SCHX, Ishares Tr ibnd dec24 etf, IBDQ, IBDT, IBDS, IJR, IBDR, IWL, IWM.
Started 3 new stock positions in ACWX, Grayscale Bitcoin Mini Trust BTC, NVDA.
Reduced shares in these 10 stocks: IVE, VV, CWI, FNDF, FNDX, SCHB, SCHF, IJH, VEA, SCHG.
Sold out of its positions in DKNG, SHOP.
Arcadia Investment Advisors was a net buyer of stock by $1.1M.
Arcadia Investment Advisors has $187M in assets under management (AUM), dropping by 5.93%.
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 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	10.0	$19M	-2%	71k	263.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$13M	+2%	189k	67.85	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	6.2	$12M	-2%	379k	30.44	View chart
Ishares Tr Rus Top 200 Etf (IWL)	6.0	$11M		80k	140.44	View chart
Ishares Tr S&p 100 Etf (OEF)	6.0	$11M		41k	276.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.6	$10M	-2%	278k	37.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.2	$9.8M		44k	220.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$8.2M	+2%	70k	116.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.2	$7.9M		25k	314.39	View chart
Ishares Tr Ibonds Dec24 Etf	4.2	$7.8M	+4%	308k	25.21	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	4.2	$7.7M	+46%	117k	66.02	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	4.1	$7.7M	+3%	306k	25.10	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.9	$7.2M	+2%	298k	24.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.5	$6.6M		99k	66.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.4	$6.3M	+3%	258k	24.37	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.3	$6.2M	+3%	244k	25.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$4.9M	-31%	25k	197.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$4.1M		40k	104.18	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$3.4M		9.0k	383.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.2M		5.6k	576.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.2M		53k	41.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.2M		35k	62.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.1M		26k	83.63	View chart
Ishares Tr Global 100 Etf (IOO)	1.1	$2.0M		20k	99.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.6M		32k	51.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.3M	-2%	25k	52.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$1.3M	-10%	18k	71.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.2M		13k	95.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$945k		1.8k	527.67	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.4	$671k		4.9k	137.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$343k		913.00	375.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$317k		2.6k	119.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$220k		2.0k	107.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$217k		810.00	267.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$207k		3.5k	59.02	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$206k		2.2k	91.93	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$201k	+98%	8.6k	23.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$201k		1.9k	107.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$145k		1.2k	117.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$142k		1.8k	80.37	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$132k	-9%	3.0k	44.22	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$131k		1.1k	119.78	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$126k	-7%	1.1k	120.37	View chart
NVIDIA Corporation (NVDA)	0.1	$125k	NEW	1.0k	121.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$121k		3.2k	37.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$119k		419.00	284.00	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$118k		2.8k	42.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$109k		1.2k	88.14	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$101k		3.3k	30.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$92k		483.00	189.80	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.0	$87k		2.0k	43.74	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$72k	-12%	643.00	111.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$64k		111.00	573.07	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$60k		1.7k	34.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$54k		309.00	174.57	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.0	$49k		230.00	210.86	View chart
McDonald's Corporation (MCD)	0.0	$35k		116.00	304.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$31k		397.00	78.05	View chart
Parker-Hannifin Corporation (PH)	0.0	$25k		40.00	631.83	View chart
Exxon Mobil Corporation (XOM)	0.0	$23k		200.00	117.22	View chart
Tesla Motors (TSLA)	0.0	$21k		79.00	260.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$18k		376.00	48.98	View chart
Hp (HPQ)	0.0	$14k		394.00	35.87	View chart
ABM Industries (ABM)	0.0	$13k		250.00	52.76	View chart
Ge Aerospace Com New (GE)	0.0	$12k		62.00	188.58	View chart
Ford Motor Company (F)	0.0	$8.4k		800.00	10.56	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$8.3k	NEW	145.00	57.22	View chart
Ametek (AME)	0.0	$6.9k	-54%	40.00	171.72	View chart
Dutch Bros Cl A (BROS)	0.0	$6.5k		204.00	32.03	View chart
Macy's (M)	0.0	$6.3k		400.00	15.69	View chart
Greenbrier Companies (GBX)	0.0	$5.1k		100.00	50.89	View chart
Ge Vernova (GEV)	0.0	$3.8k		15.00	255.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$2.9k		11.00	263.91	View chart
Global X Fds Global X Uranium (URA)	0.0	$2.9k		100.00	28.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$1.8k		11.00	167.73	View chart
Allogene Therapeutics (ALLO)	0.0	$56.000000		20.00	2.80	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$51.000000		1.00	51.00	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$6.000000	NEW	1.00	6.00	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 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
Arcadia Investment Advisors 2019 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