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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $241M Turnover 8.05%
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+11.84%
3 Year Est. Return
+56.38%
5 Year Est. Return
+48.9%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.69M
Cap. Flow
+$3.76M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.81%
Holding
87
New
7
Increased
9
Reduced
26
Closed
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$327K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$303K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$877K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$726K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Technology 0.1%
3 Industrials 0.04%
4 Consumer Discretionary 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.95%
31,756
– –
2017 Q4
35 quarters
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.82M 0.76%
55,897
– –
2017 Q4
35 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.64M 0.68%
11,542
-58
-0.5% -$8.04K
2020 Q1
26 quarters
OEF icon
29
iShares S&P 100 ETF
OEF
$20.6B
$1.18M 0.49%
3,076
-38
-1% -$14.3K
2023 Q2
13 quarters
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.05M 0.43%
6,497
-460
-7% -$76K
2025 Q2
5 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$1.01M 0.42%
1,438
-41
-3% -$28.6K
2017 Q4
35 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$973K 0.4%
12,412
-79,747
-87% -$6.49M
2020 Q4
23 quarters
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$639M
$904K 0.38%
4,867
– –
2018 Q4
31 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$873K 0.36%
3,069
-22,566
-88% -$6.72M
2025 Q2
5 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$457K 0.19%
3,652
– –
2020 Q1
26 quarters
VT icon
36
Vanguard Total World Stock ETF
VT
$82.1B
$400K 0.17%
2,535
-37
-1% -$5.87K
2020 Q1
26 quarters
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$292K 0.12%
5,068
– –
2022 Q4
15 quarters
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
$272K 0.11%
+13,580
New +$279K
2026 Q3
0 quarters
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$246K 0.1%
2,240
– –
2020 Q1
26 quarters
NVDA icon
40
NVIDIA
NVDA
$5.25T
$235K 0.1%
1,030
– –
2024 Q3
8 quarters
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$211K 0.09%
3,934
+17
+0.4% +$932
2019 Q3
28 quarters
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$197K 0.08%
1,538
– –
2017 Q4
35 quarters
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$187K 0.08%
811
– –
2025 Q2
5 quarters
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$15B
$180K 0.07%
1,500
– –
2020 Q1
26 quarters
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$176K 0.07%
5,289
– –
2017 Q4
35 quarters
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$686M
$162K 0.07%
2,776
– –
2021 Q3
20 quarters
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$161K 0.07%
3,215
– –
2020 Q1
26 quarters
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$153K 0.06%
981
– –
2019 Q3
28 quarters
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$152K 0.06%
1,105
– –
2019 Q1
30 quarters
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$151K 0.06%
1,094
– –
2020 Q1
26 quarters
1
2
3 4

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ACM
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WAM
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ACM
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PFA
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Arcadia Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Arcadia Investment Advisors held 87 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arcadia Investment Advisors's Q3 2026 filing shows 7 new, 9 increased and 26 reduced positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 13,580 shares worth $272K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.72M.

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

  • Arcadia Investment Advisors's largest Q3 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 13,580 shares worth $272K.
  • Arcadia Investment Advisors added most to iShares Russell 2500 ETF in Q3 2026, an estimated $6.98M increase.
  • Arcadia Investment Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.72M.
  • Arcadia Investment Advisors's ten largest holdings make up 54% of its $241M portfolio in Q3 2026.
  • Arcadia Investment Advisors opened 7 new positions and closed 0 in Q3 2026.
  • Arcadia Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $241M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.