Arcadia Investment Advisors LLC holds a focused book of 79 reported positions worth $237.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Russell 2500 ETF and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Arcadia Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+8 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arcadia Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 79 | $4.5B |
| Vestwell Advisors, LLC | 12 / 79 | $392.2M |
| Swiss Re Ltd | 11 / 79 | $1.0B |
| Koesten, Hirschmann & Crabtree, INC. | 20 / 79 | $211.8M |
| Valley Forge Investment Consultants Inc Adv | 32 / 79 | $327.3M |
| Yanni & Associates Investment Advisors, LLC | 17 / 79 | $88.6M |
| Stegner Investment Associates Inc. | 15 / 79 | $169.4M |
| Ashford Advisors, LLC | 13 / 79 | $381.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Arcadia Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $22.8M | 66.2K | 9.6% | ▼−1.8% Reduced · −1K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $14.7M | 499.2K | 6.2% | ▼−1.0% Reduced · −5K sh | |
| 3 | Ishares TR RUS TOP 200 ETF | $13.6M | 73.7K | 5.7% | ▲+1.4% Added · +993 sh | |
| 4 | American Centy ETF TR AVANTIS US LARG | $13.1M | 145.6K | 5.5% | ▲+2.3% Added · +3K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $12.7M | 409.0K | 5.4% | ▲+3.7% Added · +15K sh | |
| 6 | SPDR Index SHS FDS ST STR ACWI ETF | $12.5M | 307.4K | 5.3% | ▼−1.2% Reduced · −4K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $11.3M | 214.0K | 4.8% | ▼−1.5% Reduced · −3K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $10.0M | 96.1K | 4.2% | ▼−1.7% Reduced · −2K sh | |
| 9 | Ishares TR IBONDS DEC2026 | $9.9M | 409.5K | 4.2% | ▲+3.6% Added · +14K sh | |
| 10 | Ishares TR RUS 1000 ETF | $9.9M | 24.1K | 4.2% | ▼−0.8% Reduced · −195 sh | |
| 11 | Ishares TR IBONDS 27 ETF | $9.5M | 393.5K | 4.0% | ▲+4.8% Added · +18K sh | |
| 12 | Ishares TR IBDS DEC28 ETF | $9.3M | 370.2K | 3.9% | ▲+7.8% Added · +27K sh | |
| 13 | Ishares TR IBONDS DEC 29 | $8.1M | 347.6K | 3.4% | ▲+8.1% Added · +26K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $7.8M | 25.6K | 3.3% | ▼−8.6% Reduced · −2K sh | |
| 15 | Ishares TR IBONDS DEC 2030 | $7.6M | 348.5K | 3.2% | ▲+9.7% Added · +31K sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $7.4M | 92.2K | 3.1% | ▲+266% Added · +67K sh | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $6.8M | 234.2K | 2.9% | ▼−1.0% Reduced · −2K sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $6.5M | 21.6K | 2.7% | ▼~0% Reduced · −10 sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $5.1M | 150.6K | 2.2% | ▼−1.1% Reduced · −2K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $4.7M | 20.9K | 2.0% | ▼−1.1% Reduced · −243 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $4.5M | 51.7K | 1.9% | ▲+497% Added · +43K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $3.8M | 5.1K | 1.6% | ▼−1.5% Reduced · −77 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $2.7M | 17.9K | 1.1% | ▲+37% Added · +5K sh | |
| 24 | Ishares TR GLOBAL 100 ETF | $2.6M | 19.0K | 1.1% | —Held | |
| 25 | Schwab Strategic TR INTL EQTY ETF | $2.6M | 92.3K | 1.1% | ▼−1.7% Reduced · −2K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $2.4M | 31.8K | 1.0% | ▼−2.4% Reduced · −785 sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $2.0M | 55.9K | 0.9% | —Held | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.7K | 0.7% | ▼−1.5% Reduced · −346 sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $1.6M | 11.6K | 0.7% | ▼−3.1% Reduced · −371 sh | |
| 30 | Ishares TR S&P 100 ETF | $1.1M | 3.1K | 0.5% | ▼−0.3% Reduced · −8 sh | |
| 31 | Vanguard World FD MEGA CAP VAL ETF | $1.1M | 7.0K | 0.5% | ▼−3.0% Reduced · −217 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.4% | —Held | |
| 33 | SPDR Series Trust ST STR GLB DOW | $899K | 4.9K | 0.4% | —Held | |
| 34 | Ishares TR RUSEL 2500 ETF | $830K | 9.1K | 0.3% | ▲New New position | |
| 35 | Ishares TR RUS 1000 GRW ETF | $453K | 3.7K | 0.2% | ▲+300% Added · +3K sh | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $404K | 2.6K | 0.2% | —Held | |
| 37 | Vanguard Scottsdale FDS SHORT TERM TREAS | $295K | 5.1K | 0.1% | —Held | |
| 38 | Ishares TR S&P MC 400GR ETF | $263K | 2.2K | 0.1% | —Held | |
| 39 | SPDR Index SHS FDS ST STR MSCI EAFE | $212K | 3.9K | 0.1% | —Held | |
| 40 | Ishares TR SP SMCP600VL ETF | $210K | 1.5K | 0.1% | —Held | |
| 41 | Vanguard Index FDS SML CP GRW ETF | $206K | 564 | 0.1% | ▼−14% Reduced · −90 sh | |
| 42 | Nvidia Corporation COM | $206K | 1.0K | 0.1% | —Held | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $197K | 811 | 0.1% | —Held | |
| 44 | Ishares TR EAFE GRWTH ETF | $187K | 1.5K | 0.1% | —Held | |
| 45 | Schwab Strategic TR US LCAP VA ETF | $184K | 5.3K | 0.1% | —Held | |
| 46 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $168K | 1.1K | 0.1% | —Held | |
| 47 | Ishares TR RUS 2000 GRW ETF | $165K | 419 | 0.1% | —Held | |
| 48 | SPDR Index SHS FDS ST STR PO EX ETF | $162K | 3.2K | 0.1% | —Held | |
| 49 | Ishares TR RUS MD CP GR ETF | $162K | 1.1K | 0.1% | —Held | |
| 50 | Ishares TR ESG SELECT SCRE | $158K | 2.8K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047860/holdings"
Use Arkolith to show ARCADIA INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 80 | $237.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 81 | $211.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 82 | $214.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 83 | $205.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 84 | $193.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 80 | $178.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 80 | $183.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 8, 2025 | 100d | 79 | $186.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.