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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
GBX icon
76
The Greenbrier Companies
GBX
$1.46B
$4.61K ﹤0.01%
100
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$4.41K ﹤0.01%
+16
New +$3.47K
NKE icon
78
Nike
NKE
$61.9B
$4.19K ﹤0.01%
59
– –
URA icon
79
Global X Uranium ETF
URA
$6.22B
$3.88K ﹤0.01%
100
– –
KMI icon
80
Kinder Morgan
KMI
$68.7B
$2.97K ﹤0.01%
+101
New +$2.77K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.81K ﹤0.01%
11
– –
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.76B
$85 ﹤0.01%
1
– –
ALLO icon
83
Allogene Therapeutics
ALLO
$694M
$23 ﹤0.01%
20
– –
CPF icon
84
Central Pacific Financial
CPF
$1B
– –
0
– –
F icon
85
Ford
F
$55.7B
– –
-800
Closed -$8.02K
1 2 3
4

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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.