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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
-1.35%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.14M
Cap. Flow
+$49.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.22%
Holding
83
New
1
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.65M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$537K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$528K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$511K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$478K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$624K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$398K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$394K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.02%
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
$4.18B
$129K 0.06%
978
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$129K 0.06%
658
– –
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$129K 0.06%
2,839
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$103K 0.05%
483
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$101K 0.05%
1,038
– –
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$74.4K 0.04%
643
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$72.1K 0.03%
111
– –
UPGD icon
58
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$72.1K 0.03%
245
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$67.5K 0.03%
1,738
– –
PH icon
60
Parker-Hannifin
PH
$135B
$39.4K 0.02%
44
– –
MCD icon
61
McDonald's
MCD
$195B
$36.1K 0.02%
116
– –
XOM icon
62
ExxonMobil
XOM
$634B
$33.9K 0.02%
200
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$28.5K 0.01%
77
– –
AME icon
64
Ametek
AME
$58.2B
$18.4K 0.01%
86
+46
+115% +$10.2K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8K 0.01%
197
– –
GE icon
66
GE Aerospace
GE
$384B
$17.6K 0.01%
62
– –
GEV icon
67
GE Vernova
GEV
$264B
$13.1K 0.01%
15
– –
BROS icon
68
Dutch Bros
BROS
$9.26B
$10.3K ﹤0.01%
204
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.93K ﹤0.01%
145
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.64K ﹤0.01%
356
– –
M icon
71
Macy's
M
$6.68B
$7.24K ﹤0.01%
400
– –
ABM icon
72
ABM Industries
ABM
$2.84B
$5.78K ﹤0.01%
150
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$4.95K ﹤0.01%
16
– –
URA icon
74
Global X Uranium ETF
URA
$6.22B
$4.84K ﹤0.01%
100
– –
HON icon
75
Honeywell
HON
$78B
$4.52K ﹤0.01%
+20
New +$4.57K
1 2
3
4

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BCM
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arcadia Investment Advisors held 83 positions worth $212M, down 1.5% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Arcadia Investment Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

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

  • Arcadia Investment Advisors's largest Q1 2026 buy was Honeywell: 20 shares worth $4.52K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.65M increase.
  • Arcadia Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.82M.
  • Arcadia Investment Advisors fully exited Texas Pacific Land in Q1 2026, selling an estimated $10.1K.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $212M portfolio in Q1 2026.
  • Arcadia Investment Advisors opened 1 new position and closed 2 in Q1 2026.
  • Arcadia Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $212M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.