We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
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 |
iShares Russell 2500 ETF
SMMD
|
+$6.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$327K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.72M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$877K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $150K | 0.06% |
419
| – | – |
2020 Q1
26 quarters
|
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $145K | 0.06% |
428
-136
| -24% | -$47.5K |
2020 Q1
26 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $142K | 0.06% |
658
| – | – |
2020 Q4
23 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $142K | 0.06% |
572
+89
| +18% | +$22.5K |
2022 Q3
16 quarters
|
|
55
iShares International Select Dividend ETF
IDV
$8.26B
| $141K | 0.06% |
3,344
| – | – |
2020 Q1
26 quarters
|
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $139K | 0.06% |
2,848
| – | – |
2022 Q4
15 quarters
|
|
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $111K | 0.05% |
1,038
| – | – |
2017 Q4
35 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $84.6K | 0.04% |
111
| – | – |
2021 Q2
21 quarters
|
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $82.3K | 0.03% |
643
| – | – |
2017 Q4
35 quarters
|
|
60
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
| $81.1K | 0.03% |
245
| – | – |
2020 Q3
24 quarters
|
|
61
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $77.3K | 0.03% |
1,738
| – | – |
2021 Q2
21 quarters
|
|
62
Parker-Hannifin
PH
$121B
| $42K | 0.02% |
44
| – | – |
2020 Q3
24 quarters
|
|
63
Spire
SR
$4.77B
| $34K | 0.01% |
+447
| New | +$36.2K |
2026 Q3
0 quarters
|
|
64
ExxonMobil
XOM
$718B
| $32.5K | 0.01% |
200
| – | – |
2020 Q3
24 quarters
|
|
65
Tesla
TSLA
$1.43T
| $27.2K | 0.01% |
77
| – | – |
2021 Q2
21 quarters
|
|
66
McDonald's
MCD
$172B
| $26.8K | 0.01% |
116
| – | – |
2020 Q3
24 quarters
|
|
67
GE Aerospace
GE
$324B
| $19.4K | 0.01% |
62
| – | – |
2020 Q1
26 quarters
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $16.9K | 0.01% |
+167
| New | +$17.3K |
2026 Q3
0 quarters
|
|
69
GE Vernova
GEV
$247B
| $14.3K | 0.01% |
15
| – | – |
2024 Q2
9 quarters
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.7K | ﹤0.01% |
121
-76
| -39% | -$7.5K |
2017 Q4
35 quarters
|
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $11.6K | ﹤0.01% |
+72
| New | +$12.1K |
2026 Q3
0 quarters
|
|
72
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $11K | ﹤0.01% |
145
| – | – |
2024 Q3
8 quarters
|
|
73
Honeywell
HON
$66.7B
| $10.5K | ﹤0.01% |
+50
| New | +$11.2K |
2026 Q3
0 quarters
|
|
74
Ametek
AME
$57B
| $9.91K | ﹤0.01% |
40
| – | – |
2020 Q3
24 quarters
|
|
75
iShares Core Dividend ETF
DIVB
$2.09B
| $9.28K | ﹤0.01% |
+144
| New | +$9.57K |
2026 Q3
0 quarters
|
|
Similar funds
MIM
ACM
WAM
ACM
PFA
AL
WC
FA
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.