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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
-1.35%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.14M
Cap. Flow
+$49.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.22%
Holding
83
New
1
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$537K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$528K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$511K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$624K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$398K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$394K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.63M 0.77%
55,897
-1,846
-3% -$55.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.76%
13,032
-153
-1% -$19.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.7%
23,039
-200
-0.9% -$13.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.64%
11,971
-57
-0.5% -$6.86K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.04M 0.49%
7,174
-12,279
-63% -$1.82M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$993K 0.47%
3,122
-100
-3% -$33.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$884K 0.42%
1,479
– –
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$628M
$825K 0.39%
4,867
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.18%
3,652
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$356K 0.17%
2,572
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.14%
5,068
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.11%
2,240
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$198K 0.09%
654
-93
-12% -$29.2K
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$195K 0.09%
3,917
+38
+1% +$1.98K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$182K 0.09%
1,538
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$180K 0.08%
1,030
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$176K 0.08%
811
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$167K 0.08%
1,500
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$161K 0.08%
5,289
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$147K 0.07%
3,215
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.51B
$142K 0.07%
3,344
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$142K 0.07%
1,105
– –
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$674M
$137K 0.06%
2,776
+2
+0.1% +$104
VIOG icon
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$136K 0.06%
1,094
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$131K 0.06%
419
– –
1
2
3 4

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Arcadia Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Investment Advisors held 83 positions worth $212M, down 1.5% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Arcadia Investment Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Arcadia Investment Advisors's largest Q1 2026 buy was Honeywell: 20 shares worth $4.52K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.65M increase.
  • Arcadia Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.82M.
  • Arcadia Investment Advisors fully exited Texas Pacific Land in Q1 2026, selling an estimated $10.1K.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $212M portfolio in Q1 2026.
  • Arcadia Investment Advisors opened 1 new position and closed 2 in Q1 2026.
  • Arcadia Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $212M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.