Arcadia Investment Advisors LLC Top Holdings and 13F Report (2025) About Arcadia Investment Advisors LLCInvestment ActivityArcadia Investment Advisors LLC has $205.88 million in total holdings as of September 30, 2025.Arcadia Investment Advisors LLC owns shares of 83 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Arcadia Investment Advisors LLC has purchased 83 new stocks and bought additional shares in 13 stocks.Arcadia Investment Advisors LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $21,316,535Schwab US Large-Cap ETF $13,754,274iShares Russell Top 200 ETF $12,158,354SPDR MSCI ACWI ex-US ETF $11,483,029Vanguard Mega Cap Value ETF $10,353,503 Largest New Holdings this Quarter 154760409 - CPB $6 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 62,611 shares (about $5.85M)Vanguard Mid-Cap ETF 18,407 shares (about $5.41M)Vanguard Small-Cap ETF 11,009 shares (about $2.80M)Vanguard Mega Cap Value ETF 2,429 shares (about $334.57K)Vanguard Large-Cap ETF 1,057 shares (about $325.41K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 54,003 shares (about $6.42M)iShares Russell 2000 ETF 13,432 shares (about $3.25M)Schwab Fundamental International Equity ETF 46,870 shares (about $2.01M)SPDR MSCI ACWI ex-US ETF 50,077 shares (about $1.75M)Schwab US Broad Market ETF 13,100 shares (about $336.80K) 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$21,316,535$325,408 ▲1.6%69,24110.4%ETFSCHXSchwab US Large-Cap ETF$13,754,274$99,960 ▼-0.7%522,1826.7%ETFIWLiShares Russell Top 200 ETF$12,158,354$191,679 ▼-1.6%73,1995.9%ETFCWISPDR MSCI ACWI ex-US ETF$11,483,029$1,748,690 ▼-13.2%328,8385.6%ETFMGVVanguard Mega Cap Value ETF$10,353,503$334,570 ▲3.3%75,1675.0%ETFAMERICAN CENTY ETF TR$10,192,204$187,985 ▲1.9%133,2145.0%AVANTIS US LARGFNDFSchwab Fundamental International Equity ETF$10,177,310$2,013,535 ▼-16.5%236,9024.9%ETFIWBiShares Russell 1000 ETF$9,028,0870.0%24,7024.4%ETFEFAiShares MSCI EAFE ETF$8,197,326$5,845,989 ▲248.6%87,7944.0%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$8,113,066$85,342 ▲1.1%333,8713.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,914,245$114,514 ▼-1.4%314,1823.8%ETFIWMiShares Russell 2000 ETF$7,825,999$3,250,025 ▼-29.3%32,3443.8%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,732,770$81,223 ▲1.1%317,6983.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,607,231$73,625 ▲1.1%258,9043.2%ETFSCHBSchwab US Broad Market ETF$6,588,761$336,801 ▼-4.9%256,2723.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,295,922$64,566 ▲1.0%268,2543.1%ETFVOVanguard Mid-Cap ETF$5,712,950$5,406,873 ▲1,766.5%19,4492.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,918,097$46,972 ▼-0.9%154,1242.4%ETFIVEiShares S&P 500 Value ETF$4,622,520$137,742 ▼-2.9%22,3842.2%ETFVUGVanguard Growth ETF$4,221,528$11,031 ▼-0.3%8,8022.1%ETFIVViShares Core S&P 500 ETF$3,494,416$58,229 ▼-1.6%5,2211.7%ETFVBVanguard Small-Cap ETF$2,911,506$2,799,369 ▲2,496.4%11,4501.4%ETFIOOiShares Global 100 ETF$2,350,6360.0%19,5871.1%ETFIJRiShares Core S&P Small-Cap ETF$2,261,811$6,417,179 ▼-73.9%19,0341.1%ETFSCHFSchwab International Equity ETF$2,240,863$95,006 ▼-4.1%96,2571.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,218,514$15,010 ▼-0.7%33,9951.1%ETFSCHASchwab US Small-Cap ETF$1,617,308$50,471 ▼-3.0%57,9680.8%ETFIVWiShares S&P 500 Growth ETF$1,466,748$9,658 ▼-0.7%12,1500.7%ETFVEAVanguard FTSE Developed Markets ETF$1,392,481$35,293 ▼-2.5%23,2390.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,198,965$45,446 ▼-3.7%45,5880.6%ETFOEFiShares S&P 100 ETF$1,122,004$14,978 ▼-1.3%3,3710.5%ETFVOOVanguard S&P 500 ETF$924,082$36,743 ▼-3.8%1,5090.4%ETFDGTSPDR Global Dow ETF$787,2580.0%4,8670.4%ETFIWFiShares Russell 1000 Growth ETF$427,6590.0%9130.2%ETFVTVanguard Total World Stock ETF$354,424$10,335 ▼-2.8%2,5720.2%ETFVGSHVanguard Short-Term Treasury ETF$293,309$76,446 ▲35.3%4,9840.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$245,378$55,176 ▲29.0%11,0780.1%ETFVBKVanguard Small-Cap Growth ETF$241,0730.0%8100.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$214,7940.0%2,2400.1%ETFNVDANVIDIA$192,1780.0%1,0300.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$170,8200.0%1,5000.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$170,0880.0%1,5380.1%ETFVBRVanguard Small-Cap Value ETF$169,2640.0%8110.1%ETFIWPiShares Russell Mid-Cap Growth ETF$162,348$13,529 ▼-7.7%1,1400.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$153,9630.0%5,2890.1%ETFXVViShares ESG Select Screened S&P 500 ETF$142,3540.0%2,7630.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$137,5700.0%3,2150.1%ETFIWOiShares Russell 2000 Growth ETF$134,0970.0%4190.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$133,2060.0%1,0940.1%ETFSUSAiShares MSCI USA ESG Select ETF$132,2590.0%9750.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$124,491$1,009 ▲0.8%2,8390.1%ETFVTVVanguard Value ETF$122,711$11,189 ▼-8.4%6580.1%ETFIDViShares International Select Dividend ETF$122,2240.0%3,3440.1%ETFIWRiShares Russell Mid-Cap ETF$100,2190.0%1,0380.0%ETFIWDiShares Russell 1000 Value ETF$98,3340.0%4830.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$96,4100.0%1,9550.0%ETFRYJInvesco Bloomberg Analyst Rating Improvers ETF$77,2810.0%2450.0%ETFSPYSPDR S&P 500 ETF Trust$73,8580.0%1110.0%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$73,4800.0%6430.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$67,0350.0%1,7380.0%ETFMCDMcDonald's$35,2520.0%1160.0%Retail/WholesaleTSLATesla$34,0390.0%770.0%Auto/Tires/TrucksPHParker-Hannifin$33,3590.0%440.0%IndustrialsXOMExxon Mobil$22,5500.0%2000.0%EnergyGEGE Aerospace$18,6510.0%620.0%AerospaceIEFAiShares Core MSCI EAFE ETF$17,2010.0%1970.0%ETFBROSDutch Bros$10,6780.0%2040.0%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$9,4270.0%1450.0%ManufacturingGE VERNOVA INC$9,2240.0%150.0%COMSCHOSchwab Short-Term U.S. Treasury ETF$8,6870.0%3560.0%ETFAMEAMETEK$7,520$8,648 ▼-53.5%400.0%Computer and TechnologyMMacy's$7,1720.0%4000.0%Retail/WholesaleABMABM Industries$6,9180.0%1500.0%Business ServicesSUPER MICRO COMPUTER INC$6,2810.0%1310.0%COM NEWHPQHP$5,9090.0%2170.0%Computer and TechnologyAVGOBroadcom$5,2790.0%160.0%Computer and TechnologyURAGlobal X Uranium ETF$4,7670.0%1000.0%ETFNKENIKE$4,1150.0%590.0%Consumer DiscretionaryKMIKinder Morgan$2,8600.0%1010.0%EnergyVOEVanguard Mid-Cap Value ETF$1,9210.0%110.0%ETFGRAYSCALE BITCOIN TRUST ETF$900.0%10.0%SHS REP COM UTALLOAllogene Therapeutics$250.0%200.0%MedicalCPFCPB$6New Holding00.0%FinanceGBXGreenbrier Companies$0$4,605 ▼-100.0%00.0%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
