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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 | |
|---|---|---|---|---|---|---|---|
76
Macy's
M
$5.92B
| $9.11K | ﹤0.01% |
400
| – | – |
2020 Q3
24 quarters
|
|
77
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.49K | ﹤0.01% |
356
| – | – |
2017 Q4
35 quarters
|
|
78
Dutch Bros
BROS
$5.4B
| $7.87K | ﹤0.01% |
204
| – | – |
2021 Q3
20 quarters
|
|
79
ABM Industries
ABM
$2.97B
| $7.21K | ﹤0.01% |
150
| – | – |
2017 Q4
35 quarters
|
|
80
Broadcom
AVGO
$1.65T
| $5.62K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$151B
| $5.28K | ﹤0.01% |
+42
| New | +$4.99K |
2026 Q3
0 quarters
|
|
82
Kinder Morgan
KMI
$74.3B
| $3.05K | ﹤0.01% |
101
| – | – |
2025 Q2
5 quarters
|
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.15K | ﹤0.01% |
11
| – | – |
2020 Q4
23 quarters
|
|
|
HONA
84
Honeywell Aerospace
HONA
$49.7B
| $1.55K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
85
Solstice Advanced Materials
SOLS
$9.55B
| $282 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
86
Allogene Therapeutics
ALLO
$449M
| $32 | ﹤0.01% |
20
| – | – |
2024 Q1
10 quarters
|
|
87
Central Pacific Financial
CPF
$912M
| – | – |
0
| – | – |
2017 Q4
35 quarters
|
|
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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.