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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
+1.96%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.07M
Cap. Flow
+$4.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.69%
Holding
85
New
2
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.77M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.64M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.91M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.51B
$132K 0.06%
3,344
– –
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$127K 0.06%
2,839
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$126K 0.06%
658
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$102K 0.05%
483
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$99.9K 0.05%
1,038
– –
UPGD icon
56
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$78.9K 0.04%
245
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$75.6K 0.04%
111
– –
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$73.9K 0.03%
643
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$68.8K 0.03%
1,738
– –
PH icon
60
Parker-Hannifin
PH
$135B
$38.7K 0.02%
44
– –
MCD icon
61
McDonald's
MCD
$195B
$35.5K 0.02%
116
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$34.4K 0.02%
77
– –
XOM icon
63
ExxonMobil
XOM
$634B
$24.1K 0.01%
200
– –
GE icon
64
GE Aerospace
GE
$384B
$19.1K 0.01%
62
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.6K 0.01%
197
– –
BROS icon
66
Dutch Bros
BROS
$9.26B
$12.5K 0.01%
204
– –
TPL icon
67
Texas Pacific Land
TPL
$23.5B
$10.1K ﹤0.01%
+35
New +$10.7K
GEV icon
68
GE Vernova
GEV
$264B
$9.8K ﹤0.01%
15
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.73K ﹤0.01%
145
– –
M icon
70
Macy's
M
$6.68B
$8.82K ﹤0.01%
400
– –
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.68K ﹤0.01%
356
– –
AME icon
72
Ametek
AME
$58.2B
$8.21K ﹤0.01%
40
– –
ABM icon
73
ABM Industries
ABM
$2.84B
$6.34K ﹤0.01%
150
– –
AVGO icon
74
Broadcom
AVGO
$2.04T
$5.54K ﹤0.01%
16
– –
HPQ icon
75
HP
HPQ
$27.5B
$4.83K ﹤0.01%
217
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arcadia Investment Advisors held 85 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arcadia Investment Advisors's Q4 2025 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 35 shares worth $10.1K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.91M.

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

  • Arcadia Investment Advisors's largest Q4 2025 buy was Texas Pacific Land: 35 shares worth $10.1K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $7.77M increase.
  • Arcadia Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.75M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.91M.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $215M portfolio in Q4 2025.
  • Arcadia Investment Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Arcadia Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.