Arcadia Investment Advisors LLC holds a focused book of 79 stocks worth $237.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 80 | $237.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 81 | $211.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 82 | $214.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 83 | $205.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 84 | $193.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 80 | $178.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 80 | $183.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 8, 2025 | 79 | $186.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.