We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
-$399K
Cap. Flow %
-0.21%
Top 10 Hldgs %
58.33%
Holding
85
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.12M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$529K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$271K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$634K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$374K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$303K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.7%
23,828
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.7%
12,230
-578
-5% -$57.2K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$1.16M 0.6%
47,316
-1,956
-4% -$45.5K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.54%
3,416
-33,942
-91% -$9.46M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$891K 0.46%
1,569
– –
DGT icon
31
State Street SPDR Global Dow ETF
DGT
$626M
$733K 0.38%
4,867
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.2%
3,652
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$79.7B
$340K 0.18%
2,647
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$292K 0.15%
4,168
+4,124
+9,373% +$271K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$224K 0.12%
810
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.11%
3,685
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.11%
2,240
– –
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$189K 0.1%
8,587
-209
-2% -$4.53K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$171K 0.09%
1,235
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$168K 0.09%
1,500
– –
NVDA icon
41
NVIDIA
NVDA
$5.37T
$163K 0.08%
1,030
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$158K 0.08%
+811
New +$150K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$153K 0.08%
1,538
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16B
$146K 0.08%
5,289
– –
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$669M
$132K 0.07%
2,763
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$130K 0.07%
3,215
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$127K 0.07%
718
+409
+132% +$69.1K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$125K 0.06%
1,094
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$124K 0.06%
975
+6
+0.6% +$707
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$120K 0.06%
419
– –
1
2
3 4

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arcadia Investment Advisors held 85 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arcadia Investment Advisors's Q2 2025 filing shows 5 new, 14 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 72,738 shares worth $9.54M. The largest sale was iShares S&P 100 ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.07% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q2 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 72,738 shares worth $9.54M.
  • Arcadia Investment Advisors added most to Avantis US Large Cap Equity ETF in Q2 2025, an estimated $529K increase.
  • Arcadia Investment Advisors's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $9.46M.
  • Arcadia Investment Advisors fully exited Ford in Q2 2025, selling an estimated $8.02K.
  • Arcadia Investment Advisors's ten largest holdings make up 58% of its $193M portfolio in Q2 2025.
  • Arcadia Investment Advisors opened 5 new positions and closed 1 in Q2 2025.
  • Arcadia Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.