Arcadia Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Arcadia Investment Advisors Llc disclosed 80 stock positions valued at approximately $237.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $237.11M
Holdings by Sector
Arcadia Investment Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.