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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

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

1
VB icon
Vanguard Small-Cap ETF
VB
+$690K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$657K
3
VV icon
Vanguard 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

1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$151K 0.06%
981
+3
+0.3% +$443
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$149K 0.06%
2,848
+9
+0.3% +$445
VTV icon
53
Vanguard Value ETF
VTV
$187B
$143K 0.06%
658
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.23B
$139K 0.06%
3,344
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.4B
$117K 0.05%
483
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$115K 0.05%
1,038
– –
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$84.3K 0.04%
643
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$82.8K 0.03%
111
– –
UPGD icon
59
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$80.2K 0.03%
245
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$77.1K 0.03%
1,738
– –
PH icon
61
Parker-Hannifin
PH
$121B
$43K 0.02%
44
– –
TSLA icon
62
Tesla
TSLA
$1.47T
$32.2K 0.01%
77
– –
MCD icon
63
McDonald's
MCD
$194B
$31.4K 0.01%
116
– –
XOM icon
64
ExxonMobil
XOM
$605B
$27.3K 0.01%
200
– –
GE icon
65
GE Aerospace
GE
$361B
$23.2K 0.01%
62
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$19K 0.01%
197
– –
GEV icon
67
GE Vernova
GEV
$278B
$17.6K 0.01%
15
– –
BROS icon
68
Dutch Bros
BROS
$8.97B
$14.7K 0.01%
204
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$11K ﹤0.01%
145
– –
AME icon
70
Ametek
AME
$54.4B
$9.68K ﹤0.01%
40
-46
-53% -$10.6K
M icon
71
Macy's
M
$6.34B
$9.42K ﹤0.01%
400
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.59K ﹤0.01%
356
– –
ABM icon
73
ABM Industries
ABM
$2.82B
$6.64K ﹤0.01%
150
– –
AVGO icon
74
Broadcom
AVGO
$1.78T
$6.04K ﹤0.01%
16
– –
KMI icon
75
Kinder Morgan
KMI
$72.4B
$3.23K ﹤0.01%
101
– –
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 Small-Cap ETF, an estimated $690K.

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

  • 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 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.