Arkolith/Funds/Arcadia Investment Advisors LLC

Arcadia Investment Advisors LLC

CIK 2047860
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.0%
+15.4%/yr · since Jan '25
Their reported book
+27.9%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Arcadia Investment Advisors LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
55%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
98%
No sector on file yet
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Arcadia Investment Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 79$4.5B
Vestwell Advisors, LLC12 / 79$392.2M
Swiss Re Ltd11 / 79$1.0B
Koesten, Hirschmann & Crabtree, INC.20 / 79$211.8M
Valley Forge Investment Consultants Inc Adv32 / 79$327.3M
Yanni & Associates Investment Advisors, LLC17 / 79$88.6M
Stegner Investment Associates Inc.15 / 79$169.4M
Ashford Advisors, LLC13 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
LARGE CAP ETF
$22.8M66.2K
9.6%
−1.8%
Reduced · −1K sh
2Schwab Strategic TR
US LRG CAP ETF
$14.7M499.2K
6.2%
−1.0%
Reduced · −5K sh
3Ishares TR
RUS TOP 200 ETF
$13.6M73.7K
5.7%
+1.4%
Added · +993 sh
4American Centy ETF TR
AVANTIS US LARG
$13.1M145.6K
5.5%
+2.3%
Added · +3K sh
5Schwab Strategic TR
FUNDAMENTAL US L
$12.7M409.0K
5.4%
+3.7%
Added · +15K sh
6SPDR Index SHS FDS
ST STR ACWI ETF
$12.5M307.4K
5.3%
−1.2%
Reduced · −4K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$11.3M214.0K
4.8%
−1.5%
Reduced · −3K sh
8Ishares TR
MSCI EAFE ETF
$10.0M96.1K
4.2%
−1.7%
Reduced · −2K sh
9Ishares TR
IBONDS DEC2026
$9.9M409.5K
4.2%
+3.6%
Added · +14K sh
10Ishares TR
RUS 1000 ETF
$9.9M24.1K
4.2%
−0.8%
Reduced · −195 sh
11Ishares TR
IBONDS 27 ETF
$9.5M393.5K
4.0%
+4.8%
Added · +18K sh
12Ishares TR
IBDS DEC28 ETF
$9.3M370.2K
3.9%
+7.8%
Added · +27K sh
13Ishares TR
IBONDS DEC 29
$8.1M347.6K
3.4%
+8.1%
Added · +26K sh
14Vanguard Index FDS
SMALL CP ETF
$7.8M25.6K
3.3%
−8.6%
Reduced · −2K sh
15Ishares TR
IBONDS DEC 2030
$7.6M348.5K
3.2%
+9.7%
Added · +31K sh
16Vanguard Index FDS
MID CAP ETF
$7.4M92.2K
3.1%
+266%
Added · +67K sh
17Schwab Strategic TR
US BRD MKT ETF
$6.8M234.2K
2.9%
−1.0%
Reduced · −2K sh
18Ishares TR
RUSSELL 2000 ETF
$6.5M21.6K
2.7%
~0%
Reduced · −10 sh
19Schwab Strategic TR
US LCAP GR ETF
$5.1M150.6K
2.2%
−1.1%
Reduced · −2K sh
20Ishares TR
S&P 500 VAL ETF
$4.7M20.9K
2.0%
−1.1%
Reduced · −243 sh
21Vanguard Index FDS
GROWTH ETF
$4.5M51.7K
1.9%
+497%
Added · +43K sh
22Ishares TR
CORE S&P500 ETF
$3.8M5.1K
1.6%
−1.5%
Reduced · −77 sh
23Ishares TR
CORE S&P SCP ETF
$2.7M17.9K
1.1%
+37%
Added · +5K sh
24Ishares TR
GLOBAL 100 ETF
$2.6M19.0K
1.1%
Held
25Schwab Strategic TR
INTL EQTY ETF
$2.6M92.3K
1.1%
−1.7%
Reduced · −2K sh
26Ishares TR
CORE S&P MCP ETF
$2.4M31.8K
1.0%
−2.4%
Reduced · −785 sh
27Schwab Strategic TR
US SML CAP ETF
$2.0M55.9K
0.9%
Held
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.6M22.7K
0.7%
−1.5%
Reduced · −346 sh
29Ishares TR
S&P 500 GRWT ETF
$1.6M11.6K
0.7%
−3.1%
Reduced · −371 sh
30Ishares TR
S&P 100 ETF
$1.1M3.1K
0.5%
−0.3%
Reduced · −8 sh
31Vanguard World FD
MEGA CAP VAL ETF
$1.1M7.0K
0.5%
−3.0%
Reduced · −217 sh
32Vanguard Index FDS
S&P 500 ETF SHS
$1.0M1.5K
0.4%
Held
33SPDR Series Trust
ST STR GLB DOW
$899K4.9K
0.4%
Held
34Ishares TR
RUSEL 2500 ETF
$830K9.1K
0.3%
New
New position
35Ishares TR
RUS 1000 GRW ETF
$453K3.7K
0.2%
+300%
Added · +3K sh
36Vanguard Intl Equity Index F
TT WRLD ST ETF
$404K2.6K
0.2%
Held
37Vanguard Scottsdale FDS
SHORT TERM TREAS
$295K5.1K
0.1%
Held
38Ishares TR
S&P MC 400GR ETF
$263K2.2K
0.1%
Held
39SPDR Index SHS FDS
ST STR MSCI EAFE
$212K3.9K
0.1%
Held
40Ishares TR
SP SMCP600VL ETF
$210K1.5K
0.1%
Held
41Vanguard Index FDS
SML CP GRW ETF
$206K564
0.1%
−14%
Reduced · −90 sh
42Nvidia Corporation
COM
$206K1.0K
0.1%
Held
43Vanguard Index FDS
SM CP VAL ETF
$197K811
0.1%
Held
44Ishares TR
EAFE GRWTH ETF
$187K1.5K
0.1%
Held
45Schwab Strategic TR
US LCAP VA ETF
$184K5.3K
0.1%
Held
46Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$168K1.1K
0.1%
Held
47Ishares TR
RUS 2000 GRW ETF
$165K419
0.1%
Held
48SPDR Index SHS FDS
ST STR PO EX ETF
$162K3.2K
0.1%
Held
49Ishares TR
RUS MD CP GR ETF
$162K1.1K
0.1%
Held
50Ishares TR
ESG SELECT SCRE
$158K2.8K
0.1%
Held
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

$237.1M · Q2 2026Q3 2024 · $186.6MQ2 2026 · $237.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d80$237.1M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d81$211.8M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d82$214.9M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d83$205.9M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d84$193.0M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d80$178.9M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d80$183.5M13F-HR
Q3 2024Sep 30, 2024Jan 8, 2025100d79$186.6M13F-HR/A

Data source

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.