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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
+1.96%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.07M
Cap. Flow
+$4.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.69%
Holding
85
New
2
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.77M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.64M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.91M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 1.02%
33,220
-775
-2% -$50.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 0.77%
57,743
-225
-0.4% -$6.35K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.74%
13,185
-5,849
-31% -$699K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.48M 0.69%
12,028
-122
-1% -$14.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.68%
23,239
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.11M 0.51%
3,222
-149
-4% -$50.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$928K 0.43%
1,479
-30
-2% -$18.6K
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$628M
$811K 0.38%
4,867
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.2%
3,652
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$363K 0.17%
2,572
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$298K 0.14%
5,068
+84
+2% +$4.94K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.11%
747
-63
-8% -$19K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.1%
2,240
– –
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$196K 0.09%
3,879
+1,924
+98% +$95.7K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$192K 0.09%
1,030
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$175K 0.08%
1,538
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$172K 0.08%
811
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$171K 0.08%
1,500
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$157K 0.07%
5,289
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$151K 0.07%
1,105
-35
-3% -$4.89K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$674M
$146K 0.07%
2,774
+11
+0.4% +$574
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$143K 0.07%
3,215
– –
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$136K 0.06%
978
+3
+0.3% +$414
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$135K 0.06%
419
– –
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$133K 0.06%
1,094
– –
1
2
3 4

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FL
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PVM
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TCM
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GPC
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GCM
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VAM
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Arcadia Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Advisors held 85 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arcadia Investment Advisors's Q4 2025 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 35 shares worth $10.1K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q4 2025 buy was Texas Pacific Land: 35 shares worth $10.1K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $7.77M increase.
  • Arcadia Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.75M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.91M.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $215M portfolio in Q4 2025.
  • Arcadia Investment Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Arcadia Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.