Arcadia Investment Advisors Llc Portfolio Stock Holdings
Arcadia Investment Advisors Llc disclosed 81 stock positions valued at approximately $211.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $211.8M
Holdings by Sector
Arcadia Investment Advisors Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 9.52% | 67,443 | -1,273 | -1.85% | $20,155,341 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.11% | 504,421 | -7,891 | -1.54% | $12,933,355 |
| ISHARES TR | IWL | Other | 5.51% | 72,707 | +272 | +0.38% | $11,667,918 |
| SPDR INDEX SHS FDS | CWI | Other | 5.37% | 311,018 | -10,456 | -3.25% | $11,380,155 |
| AMERICAN CENTY ETF TR | AVLC | Other | 5.21% | 142,261 | +1,150 | +0.81% | $11,032,341 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.19% | 394,397 | +58,358 | +17.37% | $10,983,957 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.02% | 217,309 | -12,733 | -5.54% | $10,632,930 |
| ISHARES TR | IBDR | Other | 4.52% | 395,319 | +19,746 | +5.26% | $9,582,533 |
| ISHARES TR | EFA | Other | 4.48% | 97,731 | +362 | +0.37% | $9,492,613 |
| ISHARES TR | IBDS | Other | 4.30% | 375,457 | +22,139 | +6.27% | $9,101,078 |
| ISHARES TR | IBDT | Other | 4.11% | 343,504 | +20,107 | +6.22% | $8,700,957 |
| ISHARES TR | IWB | Other | 4.09% | 24,276 | -202 | -0.83% | $8,655,851 |
| ISHARES TR | IBDU | Other | 3.53% | 321,596 | +20,447 | +6.79% | $7,480,323 |
| VANGUARD INDEX FDS | VB | Other | 3.47% | 28,042 | +772 | +2.83% | $7,344,761 |
| VANGUARD INDEX FDS | VO | Other | 3.41% | 25,158 | -11 | -0.04% | $7,224,875 |
| ISHARES TR | IBDV | Other | 3.28% | 317,638 | +23,956 | +8.16% | $6,953,096 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.80% | 236,587 | -15,411 | -6.12% | $5,938,341 |
| ISHARES TR | IWM | Other | 2.53% | 21,606 | -636 | -2.86% | $5,358,334 |
| ISHARES TR | IVE | Other | 2.11% | 21,157 | -199 | -0.93% | $4,467,301 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.09% | 152,321 | -1,246 | -0.81% | $4,437,111 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 8,658 | -37 | -0.43% | $3,781,728 |
| ISHARES TR | IVV | Other | 1.59% | 5,147 | -6 | -0.12% | $3,362,072 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.10% | 93,974 | -1,882 | -1.96% | $2,325,857 |
| ISHARES TR | IOO | Other | 1.09% | 19,010 | -577 | -2.95% | $2,299,640 |
| ISHARES TR | IJH | Other | 1.04% | 32,541 | -679 | -2.04% | $2,197,494 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 55,897 | -1,846 | -3.20% | $1,625,485 |
| ISHARES TR | IJR | Other | 0.76% | 13,032 | -153 | -1.16% | $1,620,008 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 23,039 | -200 | -0.86% | $1,476,340 |
| ISHARES TR | IVW | Other | 0.64% | 11,971 | -57 | -0.47% | $1,354,040 |
| VANGUARD WORLD FD | MGV | Other | 0.49% | 7,174 | -12,279 | -63.12% | $1,039,872 |
| ISHARES TR | OEF | Other | 0.47% | 3,122 | -100 | -3.10% | $993,015 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,479 | - | - | $883,777 |
| SPDR SERIES TRUST | DGT | Other | 0.39% | 4,867 | - | - | $825,189 |
| ISHARES TR | IWF | Other | 0.18% | 913 | - | - | $389,304 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.17% | 2,572 | - | - | $355,761 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 5,068 | - | - | $296,681 |
| ISHARES TR | IJK | Other | 0.11% | 2,240 | - | - | $225,389 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 654 | -93 | -12.45% | $197,672 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.09% | 3,917 | +38 | +0.98% | $194,934 |
| ISHARES TR | IJS | Other | 0.09% | 1,538 | - | - | $182,177 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,030 | - | - | $179,632 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 811 | - | - | $176,190 |
| ISHARES TR | EFG | Other | 0.08% | 1,500 | - | - | $167,055 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.08% | 5,289 | - | - | $161,315 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 3,215 | - | - | $146,765 |
| ISHARES TR | IDV | Other | 0.07% | 3,344 | - | - | $142,321 |
| ISHARES TR | IWP | Other | 0.07% | 1,105 | - | - | $141,573 |
| ISHARES TR | XVV | Other | 0.06% | 2,776 | +2 | +0.07% | $136,635 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.06% | 1,094 | - | - | $136,160 |
| ISHARES TR | IWO | Other | 0.06% | 419 | - | - | $131,487 |
| ISHARES TR | SUSA | Other | 0.06% | 978 | - | - | $129,194 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 658 | - | - | $129,100 |
| ISHARES TR | XJH | Other | 0.06% | 2,839 | - | - | $128,806 |
| ISHARES TR | IWD | Other | 0.05% | 483 | - | - | $103,203 |
| ISHARES TR | IWR | Other | 0.05% | 1,038 | - | - | $100,925 |
| WISDOMTREE TR | AIVL | Other | 0.04% | 643 | - | - | $74,402 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 111 | - | - | $72,102 |
| INVESCO EXCHANGE TRADED FD T | UPGD | Other | 0.03% | 245 | - | - | $72,070 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 1,738 | - | - | $67,539 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 44 | - | - | $39,391 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 116 | - | - | $36,052 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 200 | - | - | $33,932 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 77 | - | - | $28,454 |
| AMETEK INC | AME | Industrials | 0.01% | 86 | +46 | +115.00% | $18,435 |
| ISHARES TR | IEFA | Other | 0.01% | 197 | - | - | $17,835 |
| GE AEROSPACE | GE | Industrials | 0.01% | 62 | - | - | $17,594 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 15 | - | - | $13,094 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.00% | 204 | - | - | $10,335 |
| ISHARES TR | ACWX | Other | 0.00% | 145 | - | - | $9,929 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.00% | 356 | - | - | $8,641 |
| MACYS INC | M | Consumer Cyclical | 0.00% | 400 | - | - | $7,236 |
| ABM INDS INC | ABM | Industrials | 0.00% | 150 | - | - | $5,778 |
| BROADCOM INC | AVGO | Technology | 0.00% | 16 | - | - | $4,953 |
| GLOBAL X FDS | URA | Other | 0.00% | 100 | - | - | $4,843 |
| HONEYWELL INTL INC | HON | Industrials | 0.00% | 20 | +20 | +100.00% | $4,521 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.00% | 101 | - | - | $3,387 |
| VANGUARD INDEX FDS | VOE | Other | 0.00% | 11 | - | - | $2,028 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.00% | 1 | - | - | $53 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.00% | 20 | - | - | $49 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.00% | 0 | - | +100.00% | $6 |