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AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$241M
Turnover
8.05%
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+11.84%
3 Year Est. Return
+56.38%
5 Year Est. Return
+48.9%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
83
New
2
Increased
11
Reduced
22
Closed
3
Avg Time Held
5.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$778K |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$674K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$674K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$690K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$657K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$406K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$175K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $22.8M | 9.61% |
66,226
-1,217
| -2% | -$406K |
2017 Q4
34 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.6B
| $14.7M | 6.2% |
499,222
-5,199
| -1% | -$148K |
2017 Q4
34 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.24B
| $13.6M | 5.75% |
73,700
+993
| +1% | +$178K |
2023 Q2
12 quarters
|
|
4
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $13.1M | 5.52% |
145,554
+3,293
| +2% | +$284K |
2024 Q2
8 quarters
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $12.7M | 5.36% |
409,014
+14,617
| +4% | +$441K |
2017 Q4
34 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $12.5M | 5.27% |
307,362
-3,656
| -1% | -$145K |
2017 Q4
34 quarters
|
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.3M | 4.76% |
213,972
-3,337
| -2% | -$175K |
2017 Q4
34 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $9.98M | 4.21% |
96,077
-1,654
| -2% | -$170K |
2017 Q4
34 quarters
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $9.92M | 4.18% |
409,478
+14,159
| +4% | +$343K |
2020 Q3
23 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.6B
| $9.86M | 4.16% |
24,081
-195
| -0.8% | -$77.3K |
2017 Q4
34 quarters
|
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $9.53M | 4.02% |
393,504
+18,047
| +5% | +$437K |
2021 Q1
21 quarters
|
|
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $9.35M | 3.94% |
370,192
+26,688
| +8% | +$674K |
2021 Q3
19 quarters
|
|
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $8.05M | 3.4% |
347,588
+25,992
| +8% | +$603K |
2023 Q4
10 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $7.77M | 3.28% |
25,635
-2,407
| -9% | -$690K |
2025 Q2
4 quarters
|
|
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $7.6M | 3.2% |
348,528
+30,890
| +10% | +$674K |
2024 Q4
6 quarters
|
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.43M | 3.13% |
92,159
-8,473
| -8% | -$657K |
2020 Q4
22 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44.3B
| $6.78M | 2.86% |
234,223
-2,364
| -1% | -$66.2K |
2017 Q4
34 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.1B
| $6.49M | 2.74% |
21,596
-10
| -0% | -$2.81K |
2017 Q4
34 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.1M | 2.15% |
150,647
-1,674
| -1% | -$55.5K |
2017 Q4
34 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.7B
| $4.75M | 2% |
20,914
-243
| -1% | -$54.3K |
2017 Q4
34 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.45M | 1.88% |
51,716
-232
| -0.4% | -$19.5K |
2017 Q4
34 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $3.8M | 1.6% |
5,070
-77
| -1% | -$56.1K |
2017 Q4
34 quarters
|
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.65M | 1.12% |
17,898
+4,866
| +37% | +$668K |
2017 Q4
34 quarters
|
|
24
iShares Global 100 ETF
IOO
$9.23B
| $2.6M | 1.1% |
19,010
| – | – |
2018 Q4
30 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $2.56M | 1.08% |
92,332
-1,642
| -2% | -$44.3K |
2017 Q4
34 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
- 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.