Arcadia Investment Advisors

Arcadia Investment Advisors as of June 30, 2026

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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $15M 499k 29.43
Ishares Tr Rus Top 200 Etf (IWL) 5.7 $14M 74k 184.95
American Centy Etf Tr Avantis Us Larg (AVLC) 5.5 $13M 146k 89.96
Schwab Strategic Tr Fundamental Us L (FNDX) 5.4 $13M 409k 31.10
Spdr Index Shs Fds St Str Acwi Etf (CWI) 5.3 $13M 307k 40.67
Schwab Strategic Tr Fundamental Intl (FNDF) 4.8 $11M 214k 52.76
Ishares Tr Msci Eafe Etf (EFA) 4.2 $10M 96k 103.88
Ishares Tr Ibonds Dec2026 (IBDR) 4.2 $9.9M 410k 24.23
Ishares Tr Rus 1000 Etf (IWB) 4.2 $9.9M 24k 409.50
Ishares Tr Ibonds 27 Etf (IBDS) 4.0 $9.5M 394k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 3.9 $9.3M 370k 25.25
Ishares Tr Ibonds Dec 29 (IBDU) 3.4 $8.1M 348k 23.16
Vanguard Index Fds Small Cp Etf (VB) 3.3 $7.8M 26k 303.12
Ishares Tr Ibonds Dec 2030 (IBDV) 3.2 $7.6M 349k 21.80
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $7.4M 92k 80.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $6.8M 234k 28.96
Ishares Tr Russell 2000 Etf (IWM) 2.7 $6.5M 22k 300.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $5.1M 151k 33.84
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.7M 21k 227.06
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.5M 52k 86.14
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 5.1k 748.89
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.7M 18k 148.31
Ishares Tr Global 100 Etf (IOO) 1.1 $2.6M 19k 136.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.6M 92k 27.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.4M 32k 77.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.0M 56k 36.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.6M 23k 71.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 12k 137.53
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 3.1k 365.87
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.1M 7.0k 163.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.5k 686.81
Spdr Series Trust St Str Glb Dow (DGT) 0.4 $899k 4.9k 184.79
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $830k 9.1k 91.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $454k 3.7k 124.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $404k 2.6k 156.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $295k 5.1k 58.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.2k 117.50
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $212k 3.9k 54.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210k 1.5k 136.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 564.00 365.70
NVIDIA Corporation (NVDA) 0.1 $206k 1.0k 200.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $197k 811.00 242.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $187k 1.5k 124.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $184k 5.3k 34.81
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $168k 1.1k 153.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $165k 419.00 393.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $162k 3.2k 50.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $162k 1.1k 146.41
Ishares Tr Esg Select Scre (XVV) 0.1 $158k 2.8k 56.79
Ishares Tr Esg Optimized (SUSA) 0.1 $151k 981.00 154.30
Ishares Tr Esg Select Scre (XJH) 0.1 $149k 2.8k 52.15
Vanguard Index Fds Value Etf (VTV) 0.1 $143k 658.00 217.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $139k 3.3k 41.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $117k 483.00 242.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $115k 1.0k 110.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $84k 643.00 131.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $83k 111.00 745.88
Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) 0.0 $80k 245.00 327.33
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $77k 1.7k 44.36
Parker-Hannifin Corporation (PH) 0.0 $43k 44.00 978.14
Tesla Motors (TSLA) 0.0 $32k 77.00 418.09
McDonald's Corporation (MCD) 0.0 $31k 116.00 270.31
Exxon Mobil Corporation (XOM) 0.0 $27k 200.00 136.72
Ge Aerospace Com New (GE) 0.0 $23k 62.00 373.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 197.00 96.58
Ge Vernova (GEV) 0.0 $18k 15.00 1174.87
Dutch Bros Cl A (BROS) 0.0 $15k 204.00 71.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 145.00 76.11
Ametek (AME) 0.0 $9.7k 40.00 241.95
Macy's (M) 0.0 $9.4k 400.00 23.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.6k 356.00 24.14
ABM Industries (ABM) 0.0 $6.6k 150.00 44.24
Broadcom (AVGO) 0.0 $6.0k 16.00 377.75
Kinder Morgan (KMI) 0.0 $3.2k 101.00 31.97
Honeywell Aerospace (HONA) 0.0 $2.2k 10.00 221.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2k 11.00 197.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $443.000000 5.00 88.60
Allogene Therapeutics (ALLO) 0.0 $42.000000 20.00 2.10
Central Pac Finl Corp Com New (CPF) 0.0 $0 0 0.00