Arcadia Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Arcadia Investment Advisors Llc disclosed 87 stock positions valued at approximately $240.79M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $240.79M
Holdings by Sector
Arcadia Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 9.59% | 65,638 | -588 | -0.89% | $23,094,731 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.18% | 495,886 | -3,336 | -0.67% | $14,876,580 |
| ISHARES TR | IWL | Other | 5.80% | 73,396 | -304 | -0.41% | $13,956,984 |
| AMERICAN CENTY ETF TR | AVLC | Other | 5.41% | 144,311 | -1,243 | -0.85% | $13,026,954 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.33% | 408,127 | -887 | -0.22% | $12,843,757 |
| SPDR INDEX SHS FDS | CWI | Other | 4.86% | 289,548 | -17,814 | -5.80% | $11,700,641 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.42% | 197,878 | -16,094 | -7.52% | $10,635,943 |
| ISHARES TR | IWB | Other | 4.14% | 23,950 | -131 | -0.54% | $9,966,314 |
| ISHARES TR | IBDS | Other | 4.07% | 406,058 | +12,554 | +3.19% | $9,794,119 |
| ISHARES TR | EFA | Other | 4.02% | 93,161 | -2,916 | -3.04% | $9,678,497 |
| ISHARES TR | IBDR | Other | 3.98% | 395,176 | -14,302 | -3.49% | $9,579,067 |
| ISHARES TR | IBDT | Other | 3.89% | 375,506 | +5,314 | +1.44% | $9,372,630 |
| ISHARES TR | IJR | Other | 3.37% | 59,724 | +41,826 | +233.69% | $8,124,869 |
| ISHARES TR | IBDU | Other | 3.33% | 353,129 | +5,541 | +1.59% | $8,012,498 |
| ISHARES TR | IBDV | Other | 3.19% | 363,735 | +15,207 | +4.36% | $7,689,358 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.11% | 106,023 | +83,330 | +367.21% | $7,486,285 |
| ISHARES TR | SMMD | Other | 3.08% | 86,718 | +77,662 | +857.58% | $7,416,124 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.84% | 233,343 | -880 | -0.38% | $6,839,292 |
| ISHARES TR | IWM | Other | 2.47% | 21,437 | -159 | -0.74% | $5,957,179 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.22% | 148,472 | -2,175 | -1.44% | $5,334,599 |
| ISHARES TR | IVE | Other | 1.98% | 20,905 | -9 | -0.04% | $4,772,194 |
| VANGUARD INDEX FDS | VUG | Other | 1.92% | 51,202 | -514 | -0.99% | $4,613,813 |
| ISHARES TR | IVV | Other | 1.57% | 4,924 | -146 | -2.88% | $3,771,046 |
| ISHARES TR | IOO | Other | 1.14% | 19,010 | - | - | $2,737,631 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.05% | 91,947 | -385 | -0.42% | $2,525,785 |
| ISHARES TR | IJH | Other | 0.95% | 31,756 | - | - | $2,284,845 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 55,897 | - | - | $1,823,920 |
| ISHARES TR | IVW | Other | 0.68% | 11,542 | -58 | -0.50% | $1,641,965 |
| ISHARES TR | OEF | Other | 0.49% | 3,076 | -38 | -1.22% | $1,175,279 |
| VANGUARD WORLD FD | MGV | Other | 0.43% | 6,497 | -460 | -6.61% | $1,046,602 |
Showing 30 of 87 holdings in the latest reporting period.