Arcadia Investment Advisors Llc Portfolio Stock Holdings
Arcadia Investment Advisors Llc disclosed 80 stock positions valued at approximately $237.1 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $237.1M
Holdings by Sector
Arcadia Investment Advisors Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 9.61% | 66,226 | -1,217 | -1.80% | $22,775,784 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.20% | 499,222 | -5,199 | -1.03% | $14,692,104 |
| ISHARES TR | IWL | Other | 5.75% | 73,700 | +993 | +1.37% | $13,630,815 |
| AMERICAN CENTY ETF TR | AVLC | Other | 5.52% | 145,554 | +3,293 | +2.31% | $13,094,038 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.36% | 409,014 | +14,617 | +3.71% | $12,720,336 |
| SPDR INDEX SHS FDS | CWI | Other | 5.27% | 307,362 | -3,656 | -1.18% | $12,500,419 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.76% | 213,972 | -3,337 | -1.54% | $11,289,163 |
| ISHARES TR | EFA | Other | 4.21% | 96,077 | -1,654 | -1.69% | $9,980,479 |
| ISHARES TR | IBDR | Other | 4.18% | 409,478 | +14,159 | +3.58% | $9,921,652 |
| ISHARES TR | IWB | Other | 4.16% | 24,081 | -195 | -0.80% | $9,861,170 |
| ISHARES TR | IBDS | Other | 4.02% | 393,504 | +18,047 | +4.81% | $9,530,667 |
| ISHARES TR | IBDT | Other | 3.94% | 370,192 | +26,688 | +7.77% | $9,347,348 |
| ISHARES TR | IBDU | Other | 3.40% | 347,588 | +25,992 | +8.08% | $8,050,139 |
| VANGUARD INDEX FDS | VB | Other | 3.28% | 25,635 | -2,407 | -8.58% | $7,770,482 |
| ISHARES TR | IBDV | Other | 3.20% | 348,528 | +30,890 | +9.72% | $7,597,911 |
| VANGUARD INDEX FDS | VO | Other | 3.13% | 92,159 | +67,001 | +266.32% | $7,425,251 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.86% | 234,223 | -2,364 | -1.00% | $6,783,106 |
| ISHARES TR | IWM | Other | 2.74% | 21,596 | -10 | -0.05% | $6,488,574 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.15% | 150,647 | -1,674 | -1.10% | $5,097,895 |
| ISHARES TR | IVE | Other | 2.00% | 20,914 | -243 | -1.15% | $4,748,733 |
| VANGUARD INDEX FDS | VUG | Other | 1.88% | 51,716 | +43,058 | +497.32% | $4,454,817 |
| ISHARES TR | IVV | Other | 1.60% | 5,070 | -77 | -1.50% | $3,796,873 |
| ISHARES TR | IJR | Other | 1.12% | 17,898 | +4,866 | +37.34% | $2,654,453 |
| ISHARES TR | IOO | Other | 1.10% | 19,010 | - | - | $2,596,766 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.08% | 92,332 | -1,642 | -1.75% | $2,557,597 |
| ISHARES TR | IJH | Other | 1.03% | 31,756 | -785 | -2.41% | $2,448,706 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.85% | 55,897 | - | - | $2,019,559 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 22,693 | -346 | -1.50% | $1,616,877 |
| ISHARES TR | IVW | Other | 0.67% | 11,600 | -371 | -3.10% | $1,595,348 |
| ISHARES TR | OEF | Other | 0.48% | 3,114 | -8 | -0.26% | $1,139,320 |
| VANGUARD WORLD FD | MGV | Other | 0.48% | 6,957 | -217 | -3.02% | $1,137,122 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,479 | - | - | $1,015,792 |
| SPDR SERIES TRUST | DGT | Other | 0.38% | 4,867 | - | - | $899,379 |
| ISHARES TR | SMMD | Other | 0.35% | 9,056 | +9,056 | +100.00% | $829,802 |
| ISHARES TR | IWF | Other | 0.19% | 3,652 | +2,739 | +300.00% | $453,469 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.17% | 2,572 | - | - | $403,678 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.12% | 5,068 | - | - | $294,958 |
| ISHARES TR | IJK | Other | 0.11% | 2,240 | - | - | $263,200 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.09% | 3,917 | - | - | $211,993 |
| ISHARES TR | IJS | Other | 0.09% | 1,538 | - | - | $210,214 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 564 | -90 | -13.76% | $206,255 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,030 | - | - | $206,093 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 811 | - | - | $197,065 |
| ISHARES TR | EFG | Other | 0.08% | 1,500 | - | - | $186,630 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.08% | 5,289 | - | - | $184,111 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.07% | 1,094 | - | - | $167,842 |
| ISHARES TR | IWO | Other | 0.07% | 419 | - | - | $165,070 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 3,215 | - | - | $162,004 |
| ISHARES TR | IWP | Other | 0.07% | 1,105 | - | - | $161,784 |
| ISHARES TR | XVV | Other | 0.07% | 2,776 | - | - | $157,650 |
| ISHARES TR | SUSA | Other | 0.06% | 981 | +3 | +0.31% | $151,369 |
| ISHARES TR | XJH | Other | 0.06% | 2,848 | +9 | +0.32% | $148,524 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 658 | - | - | $143,398 |
| ISHARES TR | IDV | Other | 0.06% | 3,344 | - | - | $138,542 |
| ISHARES TR | IWD | Other | 0.05% | 483 | - | - | $117,094 |
| ISHARES TR | IWR | Other | 0.05% | 1,038 | - | - | $114,513 |
| WISDOMTREE TR | AIVL | Other | 0.04% | 643 | - | - | $84,318 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 111 | - | - | $82,793 |
| INVESCO EXCHANGE TRADED FD T | UPGD | Other | 0.03% | 245 | - | - | $80,196 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 1,738 | - | - | $77,098 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 44 | - | - | $43,038 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 77 | - | - | $32,193 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 116 | - | - | $31,356 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 200 | - | - | $27,344 |
| GE AEROSPACE | GE | Industrials | 0.01% | 62 | - | - | $23,172 |
| ISHARES TR | IEFA | Other | 0.01% | 197 | - | - | $19,027 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 15 | - | - | $17,623 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.01% | 204 | - | - | $14,650 |
| ISHARES TR | ACWX | Other | 0.00% | 145 | - | - | $11,036 |
| AMETEK INC | AME | Industrials | 0.00% | 40 | -46 | -53.49% | $9,678 |
| MACYS INC | M | Consumer Cyclical | 0.00% | 400 | - | - | $9,420 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.00% | 356 | - | - | $8,594 |
| ABM INDS INC | ABM | Industrials | 0.00% | 150 | - | - | $6,636 |
| BROADCOM INC | AVGO | Technology | 0.00% | 16 | - | - | $6,044 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.00% | 101 | - | - | $3,229 |
| VANGUARD INDEX FDS | VOE | Other | 0.00% | 11 | - | - | $2,174 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.00% | 20 | - | - | $42 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.00% | 0 | - | +100.00% | $7 |