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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$25.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.02%
Holding
83
New
2
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$778K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$674K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$603K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$690K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$657K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$406K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Technology 0.09%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22.8M 9.61%
66,226
-1,217
-2% -$406K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.7M 6.2%
499,222
-5,199
-1% -$148K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.26B
$13.6M 5.75%
73,700
+993
+1% +$178K
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$13.1M 5.52%
145,554
+3,293
+2% +$284K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.7M 5.36%
409,014
+14,617
+4% +$441K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$12.5M 5.27%
307,362
-3,656
-1% -$145K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.3M 4.76%
213,972
-3,337
-2% -$175K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$9.98M 4.21%
96,077
-1,654
-2% -$170K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$9.92M 4.18%
409,478
+14,159
+4% +$343K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$9.86M 4.16%
24,081
-195
-0.8% -$77.3K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$9.53M 4.02%
393,504
+18,047
+5% +$437K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.35M 3.94%
370,192
+26,688
+8% +$674K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$8.05M 3.4%
347,588
+25,992
+8% +$603K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.77M 3.28%
25,635
-2,407
-9% -$690K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$7.6M 3.2%
348,528
+30,890
+10% +$674K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.43M 3.13%
92,159
-8,473
-8% -$657K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$6.78M 2.86%
234,223
-2,364
-1% -$66.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$6.49M 2.74%
21,596
-10
-0% -$2.81K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.1M 2.15%
150,647
-1,674
-1% -$55.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$4.75M 2%
20,914
-243
-1% -$54.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$4.45M 1.88%
51,716
-232
-0.4% -$19.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$3.8M 1.6%
5,070
-77
-1% -$56.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 1.12%
17,898
+4,866
+37% +$668K
IOO icon
24
iShares Global 100 ETF
IOO
$9.36B
$2.6M 1.1%
19,010
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$2.56M 1.08%
92,332
-1,642
-2% -$44.3K
1
2 3 4

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Arcadia Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arcadia Investment Advisors held 83 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arcadia Investment Advisors's Q2 2026 filing shows 2 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 2500 ETF: 9,056 shares worth $830K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.

  • Arcadia Investment Advisors's largest Q2 2026 buy was iShares Russell 2500 ETF: 9,056 shares worth $830K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2026, an estimated $674K increase.
  • Arcadia Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $690K.
  • Arcadia Investment Advisors fully exited Global X Uranium ETF in Q2 2026, selling an estimated $4.84K.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $237M portfolio in Q2 2026.
  • Arcadia Investment Advisors opened 2 new positions and closed 3 in Q2 2026.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.