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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$5.28K ﹤0.01%
16
– –
URA icon
77
Global X Uranium ETF
URA
$6.22B
$4.77K ﹤0.01%
100
– –
NKE icon
78
Nike
NKE
$61.9B
$4.12K ﹤0.01%
59
– –
KMI icon
79
Kinder Morgan
KMI
$68.7B
$2.86K ﹤0.01%
101
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92K ﹤0.01%
11
– –
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.76B
$90 ﹤0.01%
1
– –
ALLO icon
82
Allogene Therapeutics
ALLO
$694M
$25 ﹤0.01%
20
– –
CPF icon
83
Central Pacific Financial
CPF
$1B
– –
0
– –
GBX icon
84
The Greenbrier Companies
GBX
$1.46B
– –
-100
Closed -$4.61K
1 2 3
4

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PVM
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TCM
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GPC
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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.