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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
(+4.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
85
New
2
Increased
14
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.77M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$6.25M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.05M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
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 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$699K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Global X Uranium ETF
URA
$6.22B
| $4.27K | ﹤0.01% |
100
| – | – |
|
77
Kinder Morgan
KMI
$68.7B
| $2.78K | ﹤0.01% |
101
| – | – |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.95K | ﹤0.01% |
11
| – | – |
|
|
SOLS
79
Solstice Advanced Materials
SOLS
$9.68B
| $243 | ﹤0.01% |
+5
| New | +$235 |
|
80
Grayscale Bitcoin Trust
GBTC
$9.76B
| $69 | ﹤0.01% |
1
| – | – |
|
81
Allogene Therapeutics
ALLO
$694M
| $28 | ﹤0.01% |
20
| – | – |
|
82
Central Pacific Financial
CPF
$1B
| – | – |
0
| – | – |
|
|
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-314,182
| Closed | -$7.91M |
|
84
Nike
NKE
$61.9B
| – | – |
-59
| Closed | -$4.12K |
|
85
Super Micro Computer
SMCI
$20.1B
| – | – |
-131
| Closed | -$6.28K |
|
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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.