Arcadia Investment Advisors LLC Top Holdings and 13F Report (2025) About Arcadia Investment Advisors LLCInvestment ActivityArcadia Investment Advisors LLC has $192.96 million in total holdings as of June 30, 2025.Arcadia Investment Advisors LLC owns shares of 84 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Arcadia Investment Advisors LLC has purchased 79 new stocks and bought additional shares in 14 stocks.Arcadia Investment Advisors LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $19,452,896Schwab US Large-Cap ETF $12,854,878SPDR MSCI ACWI ex-US ETF $12,375,369iShares Russell Top 200 ETF $11,384,932Schwab Fundamental International Equity ETF $11,356,556 Largest New Holdings this Quarter 921910840 - Vanguard Mega Cap Value ETF $9,543,226 Holding922908611 - Vanguard Small-Cap Value ETF $158,154 Holding922908751 - Vanguard Small-Cap ETF $104,509 Holding11135F101 - Broadcom $4,411 Holding49456B101 - Kinder Morgan $2,970 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 72,738 shares (about $9.54M)AMERICAN CENTY ETF TR 8,069 shares (about $573.22K)iShares Russell 2000 ETF 1,788 shares (about $385.83K)iShares Core S&P Small-Cap ETF 3,162 shares (about $345.57K)Vanguard Mid-Cap ETF 1,031 shares (about $288.50K) Largest Sales this Quarter iShares S&P 100 ETF 33,942 shares (about $10.33M)iShares iBonds Dec 2025 Term Corporate ETF 25,228 shares (about $635.24K)Schwab US Large-Cap ETF 16,545 shares (about $404.36K)Schwab Fundamental International Equity ETF 8,039 shares (about $321.72K)SPDR MSCI ACWI ex-US ETF 6,815 shares (about $222.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcadia Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$19,452,896$41,369 ▲0.2%68,18410.1%ETFSCHXSchwab US Large-Cap ETF$12,854,878$404,360 ▼-3.0%525,9776.7%ETFCWISPDR MSCI ACWI ex-US ETF$12,375,369$222,578 ▼-1.8%378,9156.4%ETFIWLiShares Russell Top 200 ETF$11,384,932$149,904 ▲1.3%74,3535.9%ETFFNDFSchwab Fundamental International Equity ETF$11,356,556$321,721 ▼-2.8%283,7725.9%ETFIWMiShares Russell 2000 ETF$9,878,043$385,834 ▲4.1%45,7765.1%FinanceMGVVanguard Mega Cap Value ETF$9,543,226$9,543,226 ▲New Holding72,7384.9%ETFAMERICAN CENTY ETF TR$9,288,978$573,222 ▲6.6%130,7574.8%AVANTIS US LARGIWBiShares Russell 1000 ETF$8,388,059$77,762 ▼-0.9%24,7024.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,025,572$635,241 ▼-7.3%318,7284.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,011,206$69,040 ▼-0.9%330,3594.2%ETFIJRiShares Core S&P Small-Cap ETF$7,982,214$345,575 ▲4.5%73,0374.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,629,542$16,649 ▲0.2%314,3614.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,508,003$71,964 ▼-1.1%256,0193.4%ETFSCHBSchwab US Broad Market ETF$6,419,142$184,587 ▼-2.8%269,3723.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,194,185$30,259 ▲0.5%265,5033.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,544,960$5,871 ▼-0.1%155,5962.4%ETFIVEiShares S&P 500 Value ETF$4,504,627$586 ▲0.0%23,0512.3%ETFVUGVanguard Growth ETF$3,868,880$27,619 ▼-0.7%8,8252.0%ETFIVViShares Core S&P 500 ETF$3,295,738$4,967 ▼-0.2%5,3081.7%ETFEFAiShares MSCI EAFE ETF$2,251,1090.0%25,1831.2%FinanceSCHFSchwab International Equity ETF$2,217,4700.0%100,3381.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,122,635$3,969 ▼-0.2%34,2251.1%ETFIOOiShares Global 100 ETF$2,111,675$22,209 ▼-1.0%19,5871.1%ETFSCHASchwab US Small-Cap ETF$1,512,359$13,358 ▼-0.9%59,7770.8%ETFVEAVanguard FTSE Developed Markets ETF$1,358,4350.0%23,8280.7%ETFIVWiShares S&P 500 Growth ETF$1,346,523$63,638 ▼-4.5%12,2300.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,161,135$48,000 ▼-4.0%47,3160.6%ETFOEFiShares S&P 100 ETF$1,039,660$10,330,252 ▼-90.9%3,4160.5%ETFVOOVanguard S&P 500 ETF$891,2400.0%1,5690.5%ETFDGTSPDR Global Dow ETF$733,1510.0%4,8670.4%ETFIWFiShares Russell 1000 Growth ETF$387,6420.0%9130.2%ETFVTVanguard Total World Stock ETF$340,1950.0%2,6470.2%ETFVOVanguard Mid-Cap ETF$291,583$288,505 ▲9,372.7%1,0420.2%ETFVBKVanguard Small-Cap Growth ETF$224,3220.0%8100.1%ETFVGSHVanguard Short-Term Treasury ETF$216,6050.0%3,6850.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$203,7960.0%2,2400.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$188,743$4,594 ▼-2.4%8,5870.1%ETFIWPiShares Russell Mid-Cap Growth ETF$171,2700.0%1,2350.1%ETFEFGiShares MSCI EAFE Growth ETF$168,0000.0%1,5000.1%ETFNVDANVIDIA$162,7300.0%1,0300.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$158,154$158,154 ▲New Holding8110.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$153,0160.0%1,5380.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$146,3470.0%5,2890.1%ETFXVViShares ESG Select Screened S&P 500 ETF$131,7650.0%2,7630.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$130,1760.0%3,2150.1%ETFVTVVanguard Value ETF$126,900$72,287 ▲132.4%7180.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$125,1870.0%1,0940.1%ETFSUSAiShares MSCI USA ESG Select ETF$123,582$761 ▲0.6%9750.1%ETFIWOiShares Russell 2000 Growth ETF$119,7760.0%4190.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$116,864$1,328 ▲1.1%2,8160.1%ETFIDViShares International Select Dividend ETF$115,4020.0%3,3440.1%ETFVBVanguard Small-Cap ETF$104,509$104,509 ▲New Holding4410.1%ETFIWRiShares Russell Mid-Cap ETF$95,4650.0%1,0380.0%ETFIWDiShares Russell 1000 Value ETF$93,8140.0%4830.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$92,5890.0%1,9550.0%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$72,6990.0%6430.0%FinanceRYJInvesco Bloomberg Analyst Rating Improvers ETF$71,028$4,349 ▲6.5%2450.0%ETFSPYSPDR S&P 500 ETF Trust$68,5000.0%1110.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$62,2900.0%1,7380.0%ETFMCDMcDonald's$33,8920.0%1160.0%Retail/WholesalePHParker-Hannifin$30,733$2,794 ▲10.0%440.0%IndustrialsTSLATesla$24,314$632 ▼-2.5%770.0%Auto/Tires/TrucksXOMExxon Mobil$21,5600.0%2000.0%EnergyIEFAiShares Core MSCI EAFE ETF$16,446$12,856 ▼-43.9%1970.0%ETFGEGE Aerospace$15,9590.0%620.0%AerospaceAMEAMETEK$15,5630.0%860.0%Computer and TechnologyBROSDutch Bros$13,9480.0%2040.0%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$8,8370.0%1450.0%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$8,6800.0%3560.0%ETFGE VERNOVA INC$7,9380.0%150.0%COMABMABM Industries$7,0820.0%1500.0%Business ServicesSUPER MICRO COMPUTER INC$6,4210.0%1310.0%COM NEWHPQHP$5,3080.0%2170.0%Computer and TechnologyMMacy's$4,6640.0%4000.0%Retail/WholesaleGBXGreenbrier Companies$4,6050.0%1000.0%TransportationAVGOBroadcom$4,411$4,411 ▲New Holding160.0%Computer and TechnologyNKENIKE$4,1920.0%590.0%Consumer DiscretionaryURAGlobal X Uranium ETF$3,8810.0%1000.0%ETFKMIKinder Morgan$2,970$2,970 ▲New Holding1010.0%EnergyVOEVanguard Mid-Cap Value ETF$1,8100.0%110.0%ETFGRAYSCALE BITCOIN TRUST ETF$850.0%10.0%SHS REP COM UTALLOAllogene Therapeutics$230.0%200.0%MedicalCPFCPB$5New Holding00.0%FinanceFFord Motor$0$8,024 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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