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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
+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
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$117K 0.06%
2,816
+32
+1% +$1.26K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$115K 0.06%
3,344
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$105K 0.05%
+441
New +$98.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$95.5K 0.05%
1,038
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$93.8K 0.05%
483
– –
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$92.6K 0.05%
1,955
– –
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$72.7K 0.04%
643
– –
UPGD icon
58
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$71K 0.04%
245
+15
+7% +$1.03K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$68.5K 0.04%
111
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$62.3K 0.03%
1,738
– –
MCD icon
61
McDonald's
MCD
$195B
$33.9K 0.02%
116
– –
PH icon
62
Parker-Hannifin
PH
$135B
$30.7K 0.02%
44
+4
+10% +$2.53K
TSLA icon
63
Tesla
TSLA
$1.3T
$24.3K 0.01%
77
-2
-3% -$603
XOM icon
64
ExxonMobil
XOM
$634B
$21.6K 0.01%
200
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4K 0.01%
197
-154
-44% -$12.2K
GE icon
66
GE Aerospace
GE
$384B
$16K 0.01%
62
– –
AME icon
67
Ametek
AME
$58.2B
$15.6K 0.01%
86
– –
BROS icon
68
Dutch Bros
BROS
$9.26B
$13.9K 0.01%
204
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.84K ﹤0.01%
145
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.68K ﹤0.01%
356
– –
GEV icon
71
GE Vernova
GEV
$264B
$7.94K ﹤0.01%
15
– –
ABM icon
72
ABM Industries
ABM
$2.84B
$7.08K ﹤0.01%
150
– –
SMCI icon
73
Super Micro Computer
SMCI
$20.1B
$6.42K ﹤0.01%
131
– –
HPQ icon
74
HP
HPQ
$27.5B
$5.31K ﹤0.01%
217
– –
M icon
75
Macy's
M
$6.68B
$4.66K ﹤0.01%
400
– –
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 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.