Arcadia Investment Advisors

Arcadia Investment Advisors as of Dec. 31, 2025

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