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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, AVLC, FNDX, and represent 32.44% of Arcadia Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.4M), VUG, SMMD, IJR, IBDT, IBDV, IBDU, FNDX, IBDS, IBDR.
Started 2 new stock positions in HONA, SMMD.
Reduced shares in these 10 stocks: VB, VV, FNDF, EFA, SCHX, CWI, IWB, SCHB, IJH, IVV.
Sold out of its positions in URA, GBTC, Honeywell International.
Arcadia Investment Advisors was a net buyer of stock by $12M.
Arcadia Investment Advisors has $237M in assets under management (AUM), dropping by 11.94%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	9.6	$23M		66k	343.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.2	$15M		499k	29.43	View chart
Ishares Tr Rus Top 200 Etf (IWL)	5.7	$14M		74k	184.95	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	5.5	$13M	+2%	146k	89.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.4	$13M	+3%	409k	31.10	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	5.3	$13M		307k	40.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.8	$11M		214k	52.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.2	$10M		96k	103.88	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.2	$9.9M	+3%	410k	24.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.2	$9.9M		24k	409.50	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	4.0	$9.5M	+4%	394k	24.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.9	$9.3M	+7%	370k	25.25	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	3.4	$8.1M	+8%	348k	23.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$7.8M	-8%	26k	303.12	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	3.2	$7.6M	+9%	349k	21.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$7.4M	+266%	92k	80.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.9	$6.8M		234k	28.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$6.5M		22k	300.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$5.1M		151k	33.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$4.7M		21k	227.06	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$4.5M	+497%	52k	86.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$3.8M		5.1k	748.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.7M	+37%	18k	148.31	View chart
Ishares Tr Global 100 Etf (IOO)	1.1	$2.6M		19k	136.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$2.6M		92k	27.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.4M	-2%	32k	77.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$2.0M		56k	36.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.6M		23k	71.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.6M	-3%	12k	137.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.1M		3.1k	365.87	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.1M	-3%	7.0k	163.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.0M		1.5k	686.81	View chart
Spdr Series Trust St Str Glb Dow (DGT)	0.4	$899k		4.9k	184.79	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$830k	NEW	9.1k	91.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$454k	+300%	3.7k	124.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$404k		2.6k	156.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$295k		5.1k	58.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$263k		2.2k	117.50	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$212k		3.9k	54.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$210k		1.5k	136.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$206k	-13%	564.00	365.70	View chart
NVIDIA Corporation (NVDA)	0.1	$206k		1.0k	200.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$197k		811.00	242.99	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$187k		1.5k	124.42	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$184k		5.3k	34.81	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$168k		1.1k	153.42	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$165k		419.00	393.96	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$162k		3.2k	50.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$162k		1.1k	146.41	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$158k		2.8k	56.79	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$151k		981.00	154.30	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$149k		2.8k	52.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$143k		658.00	217.93	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$139k		3.3k	41.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$117k		483.00	242.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$115k		1.0k	110.32	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$84k		643.00	131.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$83k		111.00	745.88	View chart
Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD)	0.0	$80k		245.00	327.33	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$77k		1.7k	44.36	View chart
Parker-Hannifin Corporation (PH)	0.0	$43k		44.00	978.14	View chart
Tesla Motors (TSLA)	0.0	$32k		77.00	418.09	View chart
McDonald's Corporation (MCD)	0.0	$31k		116.00	270.31	View chart
Exxon Mobil Corporation (XOM)	0.0	$27k		200.00	136.72	View chart
Ge Aerospace Com New (GE)	0.0	$23k		62.00	373.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$19k		197.00	96.58	View chart
Ge Vernova (GEV)	0.0	$18k		15.00	1174.87	View chart
Dutch Bros Cl A (BROS)	0.0	$15k		204.00	71.81	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$11k		145.00	76.11	View chart
Ametek (AME)	0.0	$9.7k	-53%	40.00	241.95	View chart
Macy's (M)	0.0	$9.4k		400.00	23.55	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$8.6k		356.00	24.14	View chart
ABM Industries (ABM)	0.0	$6.6k		150.00	44.24	View chart
Broadcom (AVGO)	0.0	$6.0k		16.00	377.75	View chart
Kinder Morgan (KMI)	0.0	$3.2k		101.00	31.97	View chart
Honeywell Aerospace (HONA)	0.0	$2.2k	NEW	10.00	221.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$2.2k		11.00	197.64	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$443.000000		5.00	88.60	View chart
Allogene Therapeutics (ALLO)	0.0	$42.000000		20.00	2.10	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 2026 Q2 filed July 13, 2026
Arcadia Investment Advisors 2026 Q1 filed April 14, 2026
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

View all past filings

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