Arcadia Investment Advisors LLC Top Holdings and 13F Report (2026) About Arcadia Investment Advisors LLCInvestment ActivityArcadia Investment Advisors LLC has $237.11 million in total holdings as of June 30, 2026.Arcadia Investment Advisors LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Arcadia Investment Advisors LLC has purchased 80 new stocks and bought additional shares in 14 stocks.Arcadia Investment Advisors LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $22,775,784Schwab US Large-Cap ETF $14,692,104iShares Russell Top 200 ETF $13,630,815AMERICAN CENTY ETF TR $13,094,038Schwab Fundamental U.S. Large Company ETF $12,720,336 Largest New Holdings this Quarter 46435G268 - iShares Russell 2500 ETF $829,802 Holding43849R105 - HONEYWELL AEROSPACE INC $2,211 Holding154760409 - CPB $7 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 67,001 shares (about $5.40M)Vanguard Growth ETF 43,058 shares (about $3.71M)iShares Russell 2500 ETF 9,056 shares (about $829.80K)iShares Core S&P Small-Cap ETF 4,866 shares (about $721.68K)iShares iBonds Dec 2028 Term Corporate ETF 26,688 shares (about $673.87K) Largest Sales this Quarter Vanguard Small-Cap ETF 2,407 shares (about $729.61K)Vanguard Large-Cap ETF 1,217 shares (about $418.54K)Schwab Fundamental International Equity ETF 3,337 shares (about $176.06K)iShares MSCI EAFE ETF 1,654 shares (about $171.82K)Schwab US Large-Cap ETF 5,199 shares (about $153.01K) 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$22,775,784$418,538 â–¼-1.8%66,2269.6%ETFSCHXSchwab US Large-Cap ETF$14,692,104$153,007 â–¼-1.0%499,2226.2%ETFIWLiShares Russell Top 200 ETF$13,630,815$183,655 â–²1.4%73,7005.7%ETFAMERICAN CENTY ETF TR$13,094,038$296,238 â–²2.3%145,5545.5%AVANTIS US LARGFNDXSchwab Fundamental U.S. Large Company ETF$12,720,336$454,589 â–²3.7%409,0145.4%ETFCWISPDR MSCI ACWI ex-US ETF$12,500,419$148,690 â–¼-1.2%307,3625.3%ETFFNDFSchwab Fundamental International Equity ETF$11,289,163$176,060 â–¼-1.5%213,9724.8%ETFEFAiShares MSCI EAFE ETF$9,980,479$171,818 â–¼-1.7%96,0774.2%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$9,921,652$343,073 â–²3.6%409,4784.2%ETFIWBiShares Russell 1000 ETF$9,861,170$79,853 â–¼-0.8%24,0814.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$9,530,667$437,098 â–²4.8%393,5044.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$9,347,348$673,872 â–²7.8%370,1923.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$8,050,139$601,975 â–²8.1%347,5883.4%ETFVBVanguard Small-Cap ETF$7,770,482$729,610 â–¼-8.6%25,6353.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$7,597,911$673,402 â–²9.7%348,5283.2%ETFVOVanguard Mid-Cap ETF$7,425,251$5,398,271 â–²266.3%92,1593.1%ETFSCHBSchwab US Broad Market ETF$6,783,106$68,462 â–¼-1.0%234,2232.9%ETFIWMiShares Russell 2000 ETF$6,488,574$3,005 â–¼0.0%21,5962.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$5,097,895$56,648 â–¼-1.1%150,6472.2%ETFIVEiShares S&P 500 Value ETF$4,748,733$55,176 â–¼-1.1%20,9142.0%ETFVUGVanguard Growth ETF$4,454,817$3,709,017 â–²497.3%51,7161.9%ETFIVViShares Core S&P 500 ETF$3,796,873$57,665 â–¼-1.5%5,0701.6%ETFIJRiShares Core S&P Small-Cap ETF$2,654,453$721,677 â–²37.3%17,8981.1%ETFIOOiShares Global 100 ETF$2,596,7660.0%19,0101.1%ETFSCHFSchwab International Equity ETF$2,557,597$45,483 â–¼-1.7%92,3321.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,448,706$60,531 â–¼-2.4%31,7561.0%ETFSCHASchwab US Small-Cap ETF$2,019,5590.0%55,8970.9%ETFVEAVanguard FTSE Developed Markets ETF$1,616,877$24,653 â–¼-1.5%22,6930.7%ETFIVWiShares S&P 500 Growth ETF$1,595,348$51,024 â–¼-3.1%11,6000.7%ETFOEFiShares S&P 100 ETF$1,139,320$2,927 â–¼-0.3%3,1140.5%ETFMGVVanguard Mega Cap Value ETF$1,137,122$35,469 â–¼-3.0%6,9570.5%ETFVOOVanguard S&P 500 ETF$1,015,7920.0%1,4790.4%ETFDGTSPDR Global Dow ETF$899,3790.0%4,8670.4%ETFSMMDiShares Russell 2500 ETF$829,802$829,802 â–²New Holding9,0560.3%ETFIWFiShares Russell 1000 Growth ETF$453,469$340,102 â–²300.0%3,6520.2%ETFVTVanguard Total World Stock ETF$403,6780.0%2,5720.2%ETFVGSHVanguard Short-Term Treasury ETF$294,9580.0%5,0680.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$263,2000.0%2,2400.1%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$211,9930.0%3,9170.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$210,2140.0%1,5380.1%ETFVBKVanguard Small-Cap Growth ETF$206,255$32,913 â–¼-13.8%5640.1%ETFNVDANVIDIA$206,0930.0%1,0300.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$197,0650.0%8110.1%ETFEFGiShares MSCI EAFE Growth ETF$186,6300.0%1,5000.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$184,1110.0%5,2890.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$167,8420.0%1,0940.1%ETFIWOiShares Russell 2000 Growth ETF$165,0700.0%4190.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$162,0040.0%3,2150.1%ETFIWPiShares Russell Mid-Cap Growth ETF$161,7840.0%1,1050.1%ETFXVViShares ESG Select Screened S&P 500 ETF$157,6500.0%2,7760.1%ETFSUSAiShares MSCI USA ESG Select ETF$151,369$463 â–²0.3%9810.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$148,524$469 â–²0.3%2,8480.1%ETFVTVVanguard Value ETF$143,3980.0%6580.1%ETFIDViShares International Select Dividend ETF$138,5420.0%3,3440.1%ETFIWDiShares Russell 1000 Value ETF$117,0940.0%4830.0%ETFIWRiShares Russell Mid-Cap ETF$114,5130.0%1,0380.0%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$84,3180.0%6430.0%FinanceSPYSPDR S&P 500 ETF Trust$82,7930.0%1110.0%FinanceRYJInvesco Bloomberg Analyst Rating Improvers ETF$80,1960.0%2450.0%ETFDFACDimensional U.S. Core Equity 2 ETF$77,0980.0%1,7380.0%ETFPHParker-Hannifin$43,0380.0%440.0%IndustrialsTSLATesla$32,1930.0%770.0%Auto/Tires/TrucksMCDMcDonald's$31,3560.0%1160.0%Retail/WholesaleXOMExxonMobil$27,3440.0%2000.0%EnergyGEGE Aerospace$23,1720.0%620.0%AerospaceIEFAiShares Core MSCI EAFE ETF$19,0270.0%1970.0%ETFGE VERNOVA INC$17,6230.0%150.0%COMBROSDutch Bros$14,6500.0%2040.0%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$11,0360.0%1450.0%ManufacturingAMEAMETEK$9,678$11,130 â–¼-53.5%400.0%Computer and TechnologyMMacy's$9,4200.0%4000.0%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$8,5940.0%3560.0%ETFABMABM Industries$6,6360.0%1500.0%Business ServicesAVGOBroadcom$6,0440.0%160.0%Computer and TechnologyKMIKinder Morgan$3,2290.0%1010.0%EnergyHONEYWELL AEROSPACE INC$2,211$2,211 â–²New Holding100.0%COMVOEVanguard Mid-Cap Value ETF$2,1740.0%110.0%ETFSOLSTICE ADVANCED MATLS INC$4430.0%50.0%COM SHSALLOAllogene Therapeutics$420.0%200.0%MedicalCPFCPB$7New Holding00.0%FinanceURAGlobal X Uranium ETF$0$4,843 â–¼-100.0%00.0%ETFHONHoneywell International$0$4,521 â–¼-100.0%00.0%Multi-Sector ConglomeratesGRAYSCALE BITCOIN TRUST ETF$0$53 â–¼-100.0%00.0%SHS REP COM UTShowing largest 100 holdings. 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