Arcadia Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Arcadia Investment Advisors LLC reported 79 stock positions worth $237.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 9.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.2%) and iShares Russell Top 200 ETF (IWL, 5.7%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 11 and reduced 22. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +37%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −8%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$237.1M (Q2 2026)
SEC Filing
0002047860-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.1M Q1 2024 Q2 2024: $176.2M Q2 2024 Q3 2024: $186.6M Q3 2024 Q4 2024: $183.5M Q4 2024 Q1 2025: $178.9M Q1 2025 Q2 2025: $193.0M Q2 2025 Q3 2025: $205.9M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $237.1M $237.1M Q2 2026

Holdings 79 stocks · $237.1M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 9.61% 66,226 $22.8M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 6.20% 499,222 $14.7M Reduce -1.0%
IWL iShares Russell Top 200 ETF 5.75% 73,700 $13.6M Add +1.4%
AVLC Avantis US LG Cap Eq ETF 5.52% 145,554 $13.1M Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 5.36% 409,014 $12.7M Add +3.7%
CWI State Street SPDR MSCI Acwi 5.27% 307,362 $12.5M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.76% 213,972 $11.3M Reduce -1.5%
EFA iShares MSCI Eafe ETF 4.21% 96,077 $10.0M Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term 4.18% 409,478 $9.9M Add +3.6%
IWB iShares Russell 1000 ETF 4.16% 24,081 $9.9M Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.02% 393,504 $9.5M Add +4.8%
IBDT iShares Ibonds Dec 2028 ETF 3.94% 370,192 $9.3M Add +7.8%
IBDU iShares Ibonds Dec 2029 Term 3.40% 347,588 $8.1M Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 3.28% 25,635 $7.8M Reduce -8.6%
IBDV iShares Ibonds Dec 2030 Corp. 3.20% 348,528 $7.6M Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.13% 92,159 $7.4M Reduce -8.4%
SCHB Schwab US Broad Market ETF 2.86% 234,223 $6.8M Reduce -1.0%
IWM iShares Russell 2000 ETF 2.74% 21,596 $6.5M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 2.15% 150,647 $5.1M Reduce -1.1%
IVE iShares S&P 500 Value ETF 2.00% 20,914 $4.7M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.88% 51,716 $4.5M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.60% 5,070 $3.8M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.12% 17,898 $2.7M Add +37.3%
IOO iShares Global 100 ETF 1.10% 19,010 $2.6M No change
SCHF Schwab Intl Equity ETF 1.08% 92,332 $2.6M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 1.03% 31,756 $2.4M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.85% 55,897 $2.0M No change
VEA Vanguard Ftse Developed ETF 0.68% 22,693 $1.6M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.67% 11,600 $1.6M Reduce -3.1%
OEF iShares S&P 100 ETF 0.48% 3,114 $1.1M Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 6,957 $1.1M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.43% 1,479 $1.0M No change
DGT SS SPDR Global Dow ETF 0.38% 4,867 $899K No change
SMMD iShares Russell 2500 ETF 0.35% 9,056 $830K New
IWF iShares Russell 1000 Growth 0.19% 3,652 $453K No change
VT Vanguard Tot World STK ETF 0.17% 2,572 $404K No change
VGSH Vanguard Short-Term Treasury 0.12% 5,068 $295K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,240 $263K No change
EFAX State Street SPDR MSCI Eafe 0.09% 3,917 $212K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 1,538 $210K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 564 $206K Reduce -13.8%
NVDA Nvidia Corp. 0.09% 1,030 $206K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 811 $197K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,500 $187K No change
SCHV Schwab US Large-Cap Value 0.08% 5,289 $184K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,094 $168K No change
IWO iShares Russell 2000 Growth 0.07% 419 $165K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $162K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,105 $162K No change
XVV iShares ESG Select Screened 0.07% 2,776 $158K No change
SUSA iShares ESG Optimized MSCI U 0.06% 981 $151K Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,848 $149K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 658 $143K No change
IDV iShares International Select 0.06% 3,344 $139K No change
IWD iShares Russell 1000 Value E 0.05% 483 $117K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $115K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $84K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 111 $83K No change
UPGD Invesco Bloomberg Analyst Ra 0.03% 245 $80K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $77K No change
PH Parker Hannifin Corp. 0.02% 44 $43K No change
TSLA Tesla Inc. 0.01% 77 $32K No change
MCD McDonald's Corp. 0.01% 116 $31K No change
XOM Exxon Mobil Corp. 0.01% 200 $27K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $23K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 197 $19K No change
GEV GE Vernova Inc. 0.01% 15 $18K No change
BROS Dutch Bros Inc. Class A 0.01% 204 $15K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $11K No change
AME Ametek Inc. 0.00% 40 $10K Reduce -53.5%
M Macy's Inc. 0.00% 400 $9K No change
SCHO Schwab Short-Term US Treas 0.00% 356 $9K No change
ABM Abm Industries Inc. 0.00% 150 $7K No change
AVGO Broadcom Inc. 0.00% 16 $6K No change
KMI Kinder Morgan Inc. 0.00% 101 $3K No change
HONA Honeywell Aerospace Inc. 0.00% 10 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 5 $443 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $42 No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
CPF Central Pacific Financial Co. COM NEW0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $237.1M.

Portfolio Sells Q1 2026 → Q2 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.4% 3.13% −0.28
EFA iShares MSCI Eafe ETF Reduce -1.7% 4.21% −0.27
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.5% 4.76% −0.26
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.6% 3.28% −0.19
IVE iShares S&P 500 Value ETF Reduce -1.1% 2.00% −0.11
CWI State Street SPDR MSCI Acwi Reduce -1.2% 5.27% −0.10
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.08% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.68% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.0% 0.48% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.8% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.4% 1.03% −0.00
AME Ametek Inc. Reduce -53.5% 0.00% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% 0.00
OEF iShares S&P 100 ETF Reduce -0.3% 0.48% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.60% +0.01
IVW iShares S&P 500 Growth ETF Reduce -3.1% 0.67% +0.03
SCHG Schwab US Large-Cap Growth Reduce -1.1% 2.15% +0.06
SCHB Schwab US Broad Market ETF Reduce -1.0% 2.86% +0.06
IWB iShares Russell 1000 ETF Reduce -0.8% 4.16% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.8% 9.61% +0.09
SCHX Schwab US Large-Cap ETF Reduce -1.0% 6.20% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 1.88% +0.09
IWM iShares Russell 2000 ETF Reduce -0.1% 2.74% +0.21

Portfolio Buys Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Add +37.3% 1.12% +0.35
SMMD iShares Russell 2500 ETF New 0.35% +0.35
AVLC Avantis US LG Cap Eq ETF Add +2.3% 5.52% +0.31
IWL iShares Russell Top 200 ETF Add +1.4% 5.75% +0.24
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.7% 5.36% +0.18
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.06% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +0.3% 0.06% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +9.7% 3.20% −0.08
IBDU iShares Ibonds Dec 2029 Term Add +8.1% 3.40% −0.14
IBDT iShares Ibonds Dec 2028 ETF Add +7.8% 3.94% −0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.8% 4.02% −0.28
IBDR iShares Ibonds Dec 2026 Term Add +3.6% 4.18% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$237.1MVV, SCHX, IWL, AVLC, FNDX
Q1 2026 80$211.8MVV, SCHX, IWL, CWI, AVLC
Q4 2025 81$214.9MVV, SCHX, IWL, CWI, AVLC
Q3 2025 82$205.9MVV, SCHX, IWL, CWI, MGV
Q2 2025 83$193.0MVV, SCHX, CWI, IWL, FNDF
Q1 2025 79$178.9MVV, SCHX, CWI, FNDF, OEF
Q4 2024 79$183.5MVV, SCHX, OEF, IWL, CWI
Q3 2024Amended 78$186.6MVV, SCHX, CWI, IWL, OEF
Q2 2024Amended 77$176.2MVV, SCHX, CWI, OEF, IWL
Q1 2024Amended 76$175.1MVV, SCHX, IVE, CWI, FNDF