We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$25.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.02%
Holding
83
New
2
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$778K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$674K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$603K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$690K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$657K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$406K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.04%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Materials 0%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arcadia Investment Advisors held 83 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arcadia Investment Advisors's Q2 2026 filing shows 2 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 2500 ETF: 9,056 shares worth $830K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.09% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q2 2026 buy was iShares Russell 2500 ETF: 9,056 shares worth $830K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2026, an estimated $674K increase.
  • Arcadia Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $690K.
  • Arcadia Investment Advisors fully exited Global X Uranium ETF in Q2 2026, selling an estimated $4.84K.
  • Arcadia Investment Advisors's ten largest holdings make up 55% of its $237M portfolio in Q2 2026.
  • Arcadia Investment Advisors opened 2 new positions and closed 3 in Q2 2026.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.