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Arcadia Investment Advisors LLC Portfolio
$240.8M across 87 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $23.1M | 9.6% | 65,638 |
| SCHXSchwab U.S. Large-Cap ETF | $14.9M | 6.2% | 495,886 |
| IWLiShares Russell Top 200 ETF | $14M | 5.8% | 73,396 |
| AMERICAN CENTY ETF TR | $13M | 5.4% | 144,311 |
| FNDXSchwab Fundamental US Large Company Index ETF | $12.8M | 5.3% | 408,127 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $11.7M | 4.9% | 289,548 |
| FNDFSchwab Fundamental International Equity ETF | $10.6M | 4.4% | 197,878 |
| IWBiShares Russell 1000 ETF | $10M | 4.1% | 23,950 |
| ISHARES TR | $9.8M | 4.1% | 406,058 |
| EFAiShares MSCI EAFE ETF | $9.7M | 4.0% | 93,161 |
| ISHARES TR | $9.6M | 4.0% | 395,176 |
| ISHARES TR | $9.4M | 3.9% | 375,506 |
| IJRiShares Core S&P Small-Cap ETF | $8.1M | 3.4% | 59,724 |
| ISHARES TR | $8M | 3.3% | 353,129 |
| ISHARES TR | $7.7M | 3.2% | 363,735 |
| VEAVanguard FTSE Developed Markets ETF | $7.5M | 3.1% | 106,023 |
| ISHARES TR | $7.4M | 3.1% | 86,718 |
| SCHBSchwab U.S. Broad Market ETF | $6.8M | 2.8% | 233,343 |
| IWMiShares Russell 2000 Index Fund | $6M | 2.5% | 21,437 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5.3M | 2.2% | 148,472 |
| IVEiShares S&P 500 Value ETF | $4.8M | 2.0% | 20,905 |
| VUGVanguard Growth ETF | $4.6M | 1.9% | 51,202 |
| IVViShares Core S&P 500 ETF | $3.8M | 1.6% | 4,924 |
| IOOiShares Global 100 ETF | $2.7M | 1.1% | 19,010 |
| SCHFSchwab International Equity ETF | $2.5M | 1.0% | 91,947 |
| IJHiShares Core S&P Mid-Cap ETF | $2.3M | 0.9% | 31,756 |
| SCHASchwab U.S. Small-Cap ETF | $1.8M | 0.8% | 55,897 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 0.7% | 11,542 |
| OEFiShares S&P 100 Fund | $1.2M | 0.5% | 3,076 |
| MGVVanguard Mega Cap Value ETF | $1M | 0.4% | 6,497 |
| VOOVanguard S&P 500 ETF | $1M | 0.4% | 1,438 |
| VOVanguard Mid-Cap ETF | $973.4K | 0.4% | 12,412 |
| SPDR SERIES TRUST | $903.6K | 0.4% | 4,867 |
| VBVanguard Small-Cap ETF | $873.1K | 0.4% | 3,069 |
| IWFiShares Russell 1000 Growth ETF | $457.5K | 0.2% | 3,652 |
| VTVanguard Total World Stock Index ETF | $400.2K | 0.2% | 2,535 |
| VGSHVanguard Short-Term Treasury ETF | $291.7K | 0.1% | 5,068 |
| ISHARES TR | $272.4K | 0.1% | 13,580 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $245.5K | 0.1% | 2,240 |
| NVDANVIDIA Corp | $235.2K | 0.1% | 1,030 |
| SPDR INDEX SHS FDS | $210.7K | 0.1% | 3,934 |
| IJSiShares S&P SmallCap 600 Value ETF | $197K | 0.1% | 1,538 |
| VBRVanguard Small-Cap Value ETF | $187.4K | 0.1% | 811 |
| EFGiShares MSCI EAFE Growth ETF | $179.7K | 0.1% | 1,500 |
| SCHVSchwab U.S. Large-Cap Value ETF | $176.2K | 0.1% | 5,289 |
| ISHARES TR | $161.8K | 0.1% | 2,776 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $161.4K | 0.1% | 3,215 |
| SUSAiShares MSCI USA ESG Select ETF | $152.7K | 0.1% | 981 |
| IWPiShares Russell Midcap Growth ETF | $152.1K | 0.1% | 1,105 |
| VANGUARD ADMIRAL FDS INC | $150.9K | 0.1% | 1,094 |
| IWOiShares Russell 2000 Growth Fund | $149.5K | 0.1% | 419 |
| VBKVanguard Small-Cap Growth ETF | $144.6K | 0.1% | 428 |
| VTVVanguard Value ETF | $142.2K | 0.1% | 658 |
| IWDiShares Russell 1000 Value ETF | $141.9K | 0.1% | 572 |
| IDViShares International Select Dividend ETF | $141.1K | 0.1% | 3,344 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $138.9K | 0.1% | 2,848 |
| IWRiShares Russell Mid-Cap ETF | $110.8K | 0.0% | 1,038 |
| SPYState Street SPDR S&P 500 ETF Trust | $84.6K | 0.0% | 111 |
| WISDOMTREE TR | $82.3K | 0.0% | 643 |
| INVESCO EXCHANGE TRADED FD T | $81.1K | 0.0% | 245 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $77.3K | 0.0% | 1,738 |
| PHParker-Hannifin Corp | $42K | 0.0% | 44 |
| SRSpire Inc | $34K | 0.0% | 447 |
| XOMExxonmobil Holdings Corp | $32.6K | 0.0% | 200 |
| TSLATesla Inc | $27.2K | 0.0% | 77 |
| MCDMcDonald's Corp | $26.8K | 0.0% | 116 |
| GEGeneral Electric Co | $19.4K | 0.0% | 62 |
| VYMIVanguard International High Dividend Yield ETF | $16.9K | 0.0% | 167 |
| GEVGE Vernova Inc | $14.3K | 0.0% | 15 |
| IEFAiShares Core MSCI EAFE ETF | $11.7K | 0.0% | 121 |
| IWSiShares Russell Mid-cap Value ETF | $11.6K | 0.0% | 72 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $11K | 0.0% | 145 |
| HONHoneywell International Inc | $10.5K | 0.0% | 50 |
| AMEAMETEK Inc | $9.9K | 0.0% | 40 |
| ISHARES TR | $9.3K | 0.0% | 144 |
| MMacy's Inc | $9.1K | 0.0% | 400 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $8.5K | 0.0% | 356 |
| BROSDutch Bros Inc | $7.9K | 0.0% | 204 |
| ABMABM Industries Inc | $7.2K | 0.0% | 150 |
| AVGOBroadcom Inc | $5.6K | 0.0% | 16 |
| VGTVanguard Information Tech ETF | $5.3K | 0.0% | 42 |
| KMIKinder Morgan Inc | $3K | 0.0% | 101 |
| VOEVanguard Mid-Cap Value ETF | $2.2K | 0.0% | 11 |
| HONAHoneywell Aerospace Inc | $1.6K | 0.0% | 10 |
| SOLSSolstice Advanced Materials Inc | $282 | 0.0% | 5 |
| ALLOGENE THERAPEUTICS INC | $32 | 0.0% | 20 |
| CENTRAL PAC FINL CORP | $7 | 0.0% | 0 |
Quarter ending 2026-09-30.
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