Arcadia Investment Advisors LLC Top Holdings and 13F Report (2025) About Arcadia Investment Advisors LLCInvestment ActivityArcadia Investment Advisors LLC has $183.54 million in total holdings as of December 31, 2024.Arcadia Investment Advisors LLC owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 14.83% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Arcadia Investment Advisors LLC has purchased 78 new stocks and bought additional shares in 18 stocks.Arcadia Investment Advisors LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $18,573,161Schwab US Large-Cap ETF $13,106,503iShares S&P 100 ETF $11,142,100iShares Russell Top 200 ETF $10,920,830SPDR MSCI ACWI ex-US ETF $10,669,564 Largest New Holdings this Quarter iShares iBonds Dec 2030 Term Corporate ETF $124,508 HoldingNIKE $4,465 HoldingSUPER MICRO COMPUTER INC $3,993 HoldingCentral Pacific Financial $6 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 376,257 shares (about $8.72M)iShares iBonds Dec 2029 Term Corporate ETF 227,687 shares (about $5.19M)Schwab US Broad Market ETF 191,361 shares (about $4.34M)Schwab U.S. Large-Cap Growth ETF 118,259 shares (about $3.30M)iShares iBonds Dec 2027 Term Corporate ETF 45,508 shares (about $1.09M) Largest Sales this Quarter iShares Russell Top 200 ETF 4,439 shares (about $642.37K)Vanguard Large-Cap ETF 2,200 shares (about $593.34K)iShares S&P 100 ETF 1,963 shares (about $567.01K)iShares S&P 500 Value ETF 1,140 shares (about $217.60K)iShares Core S&P Small-Cap ETF 1,869 shares (about $215.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcadia Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$18,573,161$593,340 ▼-3.1%68,86610.1%ETFSCHXSchwab US Large-Cap ETF$13,106,503$8,721,636 ▲198.9%565,4237.1%ETFOEFiShares S&P 100 ETF$11,142,100$567,013 ▼-4.8%38,5746.1%ETFIWLiShares Russell Top 200 ETF$10,920,830$642,368 ▼-5.6%75,4676.0%ETFCWISPDR MSCI ACWI ex-US ETF$10,669,564$81,054 ▲0.8%381,8745.8%ETFIWMiShares Russell 2000 ETF$9,666,157$124,843 ▼-1.3%43,7465.3%FinanceFNDFSchwab Fundamental International Large Company Index ETF$9,506,197$269,732 ▲2.9%286,2455.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,425,718$764,501 ▲10.0%336,3564.6%ETFIWBiShares Russell 1000 ETF$8,057,544$54,445 ▼-0.7%25,0114.4%ETFAMERICAN CENTY ETF TR$7,906,120$21,481 ▼-0.3%117,0414.3%AVANTIS US LARGIJRiShares Core S&P Small-Cap ETF$7,886,464$215,346 ▼-2.7%68,4474.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,786,044$613,183 ▲8.5%323,4754.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,270,998$1,090,372 ▲17.6%303,4644.0%ETFSCHBSchwab US Broad Market ETF$6,580,101$4,343,899 ▲194.3%289,8723.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,212,849$135,755 ▲2.2%249,5123.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,386,569$5,191,264 ▲2,658.0%236,2532.9%ETFIVEiShares S&P 500 Value ETF$4,496,561$217,603 ▼-4.6%23,5572.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,396,019$3,295,879 ▲299.6%157,7332.4%ETFVUGVanguard Growth ETF$3,666,871$10,671 ▼-0.3%8,9342.0%ETFIVViShares Core S&P 500 ETF$3,141,197$154,823 ▼-4.7%5,3361.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,160,288$11,153 ▼-0.5%34,6701.2%ETFIOOiShares Global 100 ETF$1,994,5410.0%19,7931.1%ETFEFAiShares MSCI EAFE ETF$1,929,4160.0%25,5181.1%FinanceSCHFSchwab International Equity ETF$1,900,949$916,916 ▲93.2%102,7541.0%ETFSCHASchwab US Small-Cap ETF$1,625,120$803,858 ▲97.9%62,8430.9%ETFIVWiShares S&P 500 Growth ETF$1,321,6170.0%13,0170.7%ETFVEAVanguard FTSE Developed Markets ETF$1,211,5200.0%25,3350.7%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,179,691$749,236 ▲174.1%49,8180.6%ETFVOOVanguard S&P 500 ETF$845,393$119,077 ▼-12.3%1,5690.5%ETFDGTSPDR Global Dow ETF$642,5910.0%4,8670.4%ETFIWFiShares Russell 1000 Growth ETF$366,6430.0%9130.2%ETFVTVanguard Total World Stock ETF$310,9720.0%2,6470.2%ETFVBKVanguard Small-Cap Growth ETF$226,8490.0%8100.1%ETFVGSHVanguard Short-Term Treasury Index ETF$209,216$4,945 ▲2.4%3,5960.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$203,6840.0%2,2400.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$202,3410.0%1,8630.1%ETFEFGiShares MSCI EAFE Growth ETF$197,5340.0%2,0400.1%ETFIWPiShares Russell Mid-Cap Growth ETF$156,5370.0%1,2350.1%ETFNVDANVIDIA$143,288$4,969 ▲3.6%1,0670.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$137,885$91,923 ▲200.0%5,2890.1%ETFXVViShares ESG Select Screened S&P 500 ETF$134,9920.0%2,9800.1%ETFSUSAiShares MSCI USA ESG Select ETF$127,6700.0%1,0500.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$127,2440.0%1,0940.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$124,508$124,508 ▲New Holding5,8290.1%ETFIWOiShares Russell 2000 Growth ETF$120,5970.0%4190.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$116,4720.0%2,7840.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$109,7280.0%3,2150.1%ETFIWRiShares Russell Mid-Cap ETF$91,760$17,857 ▼-16.3%1,0380.0%ETFIDViShares International Select Dividend ETF$91,5590.0%3,3440.0%ETFIWDiShares Russell 1000 Value ETF$89,4180.0%4830.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$79,740$756 ▲1.0%2,0030.0%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$68,4930.0%6430.0%FinanceSPYSPDR S&P 500 ETF Trust$64,9770.0%1110.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$60,1180.0%1,7380.0%ETFRYJInvesco Bloomberg Analyst Rating Improvers ETF$55,1340.0%2300.0%ETFVTVVanguard Value ETF$52,3140.0%3090.0%ETFMCDMcDonald's$33,6280.0%1160.0%Retail/WholesaleTSLATesla$31,7180.0%790.0%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$27,9020.0%3970.0%ETFPHParker-Hannifin$25,4420.0%400.0%Industrial ProductsXOMExxon Mobil$21,5140.0%2000.0%Oils/EnergySCHOSchwab Short-Term U.S. Treasury ETF$18,094$9,047 ▲100.0%7520.0%ETFHPQHP$12,8570.0%3940.0%Computer and TechnologyABMABM Industries$12,7950.0%2500.0%ConstructionBROSDutch Bros$10,6860.0%2040.0%Retail/WholesaleGEGeneral Electric$10,3410.0%620.0%TransportationFFord Motor$7,9200.0%8000.0%Auto/Tires/TrucksACWXiShares MSCI ACWI ex U.S. ETF$7,5640.0%1450.0%ManufacturingAMEAMETEK$7,2110.0%400.0%Computer and TechnologyMMacy's$6,7720.0%4000.0%Retail/WholesaleGBXGreenbrier Companies$6,0990.0%1000.0%TransportationGE VERNOVA INC$4,9340.0%150.0%COMNKENIKE$4,465$4,465 ▲New Holding590.0%Consumer DiscretionarySUPER MICRO COMPUTER INC$3,993$3,993 ▲New Holding1310.0%COM NEWVOVanguard Mid-Cap ETF$2,9060.0%110.0%ETFURAGlobal X Uranium ETF$2,6780.0%1000.0%ETFVOEVanguard Mid-Cap Value ETF$1,7800.0%110.0%ETFGRAYSCALE BITCOIN TRUST ETF$750.0%10.0%SHS REP COM UTALLOAllogene Therapeutics$430.0%200.0%MedicalCPFCentral Pacific Financial$6New Holding00.0%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$7,773,353 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR BT$0$6 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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