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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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$3.39K ﹤0.01%
101
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.03K ﹤0.01%
11
– –
SOLS
78
Solstice Advanced Materials
SOLS
$9.68B
$381 ﹤0.01%
5
– –
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.76B
$53 ﹤0.01%
1
– –
ALLO icon
80
Allogene Therapeutics
ALLO
$694M
$49 ﹤0.01%
20
– –
CPF icon
81
Central Pacific Financial
CPF
$1B
– –
0
– –
HPQ icon
82
HP
HPQ
$27.5B
– –
-217
Closed -$4.83K
TPL icon
83
Texas Pacific Land
TPL
$23.5B
– –
-35
Closed -$10.1K
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 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.