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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
+6.24%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
+$741K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.75%
Holding
84
New
–
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.73M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$313K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.95M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.04%
3 Industrials 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
$124K 0.06%
2,839
+23
+0.8% +$991
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$123K 0.06%
658
-60
-8% -$10.9K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.51B
$122K 0.06%
3,344
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$100K 0.05%
1,038
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$98.3K 0.05%
483
– –
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$96.4K 0.05%
1,955
– –
UPGD icon
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$77.3K 0.04%
245
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$73.9K 0.04%
111
– –
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$73.5K 0.04%
643
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$67K 0.03%
1,738
– –
MCD icon
61
McDonald's
MCD
$195B
$35.3K 0.02%
116
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$34K 0.02%
77
– –
PH icon
63
Parker-Hannifin
PH
$135B
$33.4K 0.02%
44
– –
XOM icon
64
ExxonMobil
XOM
$634B
$22.6K 0.01%
200
– –
GE icon
65
GE Aerospace
GE
$384B
$18.7K 0.01%
62
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2K 0.01%
197
– –
BROS icon
67
Dutch Bros
BROS
$9.26B
$10.7K 0.01%
204
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.43K ﹤0.01%
145
– –
GEV icon
69
GE Vernova
GEV
$264B
$9.22K ﹤0.01%
15
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.69K ﹤0.01%
356
– –
AME icon
71
Ametek
AME
$58.2B
$7.52K ﹤0.01%
40
-46
-53% -$8.46K
M icon
72
Macy's
M
$6.68B
$7.17K ﹤0.01%
400
– –
ABM icon
73
ABM Industries
ABM
$2.84B
$6.92K ﹤0.01%
150
– –
SMCI icon
74
Super Micro Computer
SMCI
$20.1B
$6.28K ﹤0.01%
131
– –
HPQ icon
75
HP
HPQ
$27.5B
$5.91K ﹤0.01%
217
– –
1 2
3
4

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Arcadia Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arcadia Investment Advisors held 84 positions worth $206M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Arcadia Investment Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $5.69M increase.
  • Arcadia Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.21M.
  • Arcadia Investment Advisors fully exited The Greenbrier Companies in Q3 2025, selling an estimated $4.61K.
  • Arcadia Investment Advisors's ten largest holdings make up 56% of its $206M portfolio in Q3 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Arcadia Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $206M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.