Arcadia Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.8M
Q ending 2026-03-31
Prior quarter
$214.9M
Q ending 2025-12-31
Change
-1.5% QoQ · +18.4% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $20.2M | 67K |
| Schwab Strategic Tr | SCHX | Shares | $12.9M | 504K |
| Ishares Tr | IWL | Shares | $11.7M | 73K |
| Spdr Index Shs Fds | CWI | Shares | $11.4M | 311K |
| American Centy Etf Tr | AVLC | Shares | $11.0M | 142K |
| Schwab Strategic Tr | FNDX | Shares | $11.0M | 394K |
| Schwab Strategic Tr | FNDF | Shares | $10.6M | 217K |
| Ishares Tr | IBDR | Shares | $9.6M | 395K |
| Ishares Tr | EFA | Shares | $9.5M | 98K |
| Ishares Tr | IBDS | Shares | $9.1M | 375K |
| Ishares Tr | IBDT | Shares | $8.7M | 344K |
| Ishares Tr | IWB | Shares | $8.7M | 24K |
| Ishares Tr | IBDU | Shares | $7.5M | 322K |
| Vanguard Index Fds | VB | Shares | $7.3M | 28K |
| Vanguard Index Fds | VO | Shares | $7.2M | 25K |
| Ishares Tr | IBDV | Shares | $7.0M | 318K |
| Schwab Strategic Tr | SCHB | Shares | $5.9M | 237K |
| Ishares Tr | IWM | Shares | $5.4M | 22K |
| Ishares Tr | IVE | Shares | $4.5M | 21K |
| Schwab Strategic Tr | SCHG | Shares | $4.4M | 152K |
| Vanguard Index Fds | VUG | Shares | $3.8M | 9K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Schwab Strategic Tr | SCHF | Shares | $2.3M | 94K |
| Ishares Tr | IOO | Shares | $2.3M | 19K |
| Ishares Tr | IJH | Shares | $2.2M | 33K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 56K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Vanguard World Fd | MGV | Shares | $1.0M | 7K |
| Ishares Tr | OEF | Shares | $993K | 3K |
| Vanguard Index Fds | VOO | Shares | $884K | 1K |
| Spdr Series Trust | DGT | Shares | $825K | 5K |
| Ishares Tr | IWF | Shares | $389K | 913 |
| Vanguard Intl Equity Index F | VT | Shares | $356K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $297K | 5K |
| Ishares Tr | IJK | Shares | $225K | 2K |
| Vanguard Index Fds | VBK | Shares | $198K | 654 |
| Spdr Index Shs Fds | EFAX | Shares | $195K | 4K |
| Ishares Tr | IJS | Shares | $182K | 2K |
| Nvidia Corporation | NVDA | Shares | $180K | 1K |
| Vanguard Index Fds | VBR | Shares | $176K | 811 |
| Ishares Tr | EFG | Shares | $167K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $161K | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $147K | 3K |
| Ishares Tr | IDV | Shares | $142K | 3K |
| Ishares Tr | IWP | Shares | $142K | 1K |
| Ishares Tr | XVV | Shares | $137K | 3K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $136K | 1K |
| Ishares Tr | IWO | Shares | $131K | 419 |
| Ishares Tr | SUSA | Shares | $129K | 978 |
| Vanguard Index Fds | VTV | Shares | $129K | 658 |
| Ishares Tr | XJH | Shares | $129K | 3K |
| Ishares Tr | IWD | Shares | $103K | 483 |
| Ishares Tr | IWR | Shares | $101K | 1K |
| Wisdomtree Tr | AIVL | Shares | $74K | 643 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $72K | 111 |
| Invesco Exchange Traded Fd T | UPGD | Shares | $72K | 245 |
| Dimensional Etf Trust | DFAC | Shares | $68K | 2K |
| Parker-Hannifin Corp | PH | Shares | $39K | 44 |
| Mcdonalds Corp | MCD | Shares | $36K | 116 |
| Exxon Mobil Corp | XOM | Shares | $34K | 200 |
| Tesla Inc | TSLA | Shares | $28K | 77 |
| Ametek Inc | AME | Shares | $18K | 86 |
| Ishares Tr | IEFA | Shares | $18K | 197 |
| Ge Aerospace | GE | Shares | $18K | 62 |
| Ge Vernova Inc | GEV | Shares | $13K | 15 |
| Dutch Bros Inc | BROS | Shares | $10K | 204 |
| Ishares Tr | ACWX | Shares | $10K | 145 |
| Schwab Strategic Tr | SCHO | Shares | $9K | 356 |
| Macys Inc | M | Shares | $7K | 400 |
| Abm Inds Inc | ABM | Shares | $6K | 150 |
| Broadcom Inc | AVGO | Shares | $5K | 16 |
| Global X Fds | URA | Shares | $5K | 100 |
| Honeywell Intl Inc | HONGBP | Shares | $5K | 20 |
| Kinder Morgan Inc Del | KMI | Shares | $3K | 101 |
| Vanguard Index Fds | VOE | Shares | $2K | 11 |
| Solstice Advanced Matls Inc | SOLS | Shares | $381 | 5 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $53 | 1 |
| Allogene Therapeutics Inc | ALLO | Shares | $49 | 20 |
| Central Pac Finl Corp | CPF | Shares | $6 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.