Arcadia Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 8, 2025), Arcadia Investment Advisors LLC reported 76 stock positions worth $175.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and iShares S&P 500 Value ETF (IVE, 7.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 6, added to 7 and reduced 24. The biggest buy was iShares Ibonds Dec 2024 Term (IBDP, shares +14%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −6%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$175.1M (Q1 2024)
SEC Filing
0002047860-25-000006 ↗ filed Jan 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.1M $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 Q2 2026

Holdings 76 stocks · $175.1M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.18% 74,366 $17.8M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 7.08% 199,723 $12.4M Reduce -2.6%
IVE iShares S&P 500 Value ETF 6.97% 65,318 $12.2M Reduce -5.7%
CWI State Street SPDR MSCI Acwi 6.48% 399,396 $11.3M Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.96% 293,333 $10.4M Reduce -0.8%
IWL iShares Russell Top 200 ETF 5.58% 76,869 $9.8M Reduce -0.9%
OEF iShares S&P 100 ETF 5.58% 39,464 $9.8M Reduce -0.8%
IWM iShares Russell 2000 ETF 5.15% 42,868 $9.0M Reduce -0.9%
IWB iShares Russell 1000 ETF 4.15% 25,251 $7.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 4.07% 64,506 $7.1M Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term 4.06% 286,817 $7.1M Add +8.3%
IBDP iShares Ibonds Dec 2024 Term 4.02% 280,946 $7.0M Add +14.4%
IBDR iShares Ibonds Dec 2026 Term 3.94% 289,665 $6.9M Add +2.9%
SCHB Schwab US Broad Market ETF 3.52% 101,043 $6.2M Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.40% 250,457 $6.0M Add +3.1%
IBDT iShares Ibonds Dec 2028 ETF 3.37% 236,893 $5.9M Add +0.3%
SCHG Schwab US Large-Cap Growth 2.11% 39,847 $3.7M Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.77% 8,994 $3.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.68% 5,611 $2.9M Reduce -7.6%
SCHF Schwab Intl Equity ETF 1.26% 56,445 $2.2M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 1.23% 35,587 $2.2M Reduce -3.2%
EFA iShares MSCI Eafe ETF 1.18% 25,897 $2.1M Reduce -0.3%
IOO iShares Global 100 ETF 1.01% 19,793 $1.8M No change
SCHA Schwab US Small-Cap ETF 0.90% 32,177 $1.6M Reduce -4.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.84% 21,735 $1.5M Reduce -8.0%
VEA Vanguard Ftse Developed ETF 0.75% 26,037 $1.3M Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.63% 13,017 $1.1M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.49% 1,790 $860K No change
DGT SS SPDR Global Dow ETF 0.36% 4,867 $625K No change
VT Vanguard Tot World STK ETF 0.18% 2,931 $324K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.18% 913 $308K No change
EFG iShares MSCI Eafe Growth ETF 0.12% 2,040 $212K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 810 $211K No change
VGSH Vanguard Short-Term Treasury 0.12% 3,614 $210K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,240 $204K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,896 $195K No change
IDV iShares International Select 0.10% 6,554 $184K No change
IWO iShares Russell 2000 Growth 0.09% 567 $154K No change
IWP iShares Russell Mid-Cap Grow 0.09% 1,323 $151K Reduce -11.9%
CMCSA Comcast Corp. Class A 0.08% 3,356 $145K No change
SCHV Schwab US Large-Cap Value 0.08% 1,763 $134K No change
XVV iShares ESG Select Screened 0.08% 3,291 $133K No change
SUSA iShares ESG Optimized MSCI U 0.07% 1,130 $123K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,094 $123K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $115K No change
XJH Ishare ESG SS S&P Midcap ETF 0.07% 2,784 $114K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,240 $104K No change
IBDU iShares Ibonds Dec 2029 Term 0.06% 4,318 $99K No change
IWD iShares Russell 1000 Value E 0.05% 483 $87K No change
EFAX State Street SPDR MSCI Eafe 0.05% 1,979 $82K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 735 $75K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 407 $66K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 111 $58K No change
UPGD Invesco Bloomberg Analyst Ra 0.03% 327 $56K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $56K No change
PH Parker Hannifin Corp. 0.02% 72 $40K No change
MCD McDonald's Corp. 0.02% 116 $33K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 397 $29K No change
AME Ametek Inc. 0.02% 150 $27K Add +25.0%
XOM Exxon Mobil Corp. 0.01% 200 $23K No change
SCHO Schwab Short-Term US Treas 0.01% 376 $18K No change
TSLA Tesla Inc. 0.01% 79 $14K No change
HPQ HP Inc. 0.01% 394 $12K Reduce -34.1%
ABM Abm Industries Inc. 0.01% 250 $11K No change
GE General Electric 0.01% 62 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 800 $11K No change
M Macy's Inc. 0.00% 400 $8K No change
BROS Dutch Bros Inc. Class A 0.00% 204 $7K No change
GBX Greenbrier Companies Inc. 0.00% 100 $5K No change
KEYS Keysight Technologies Inc. 0.00% 21 $3K No change
WHR Whirlpool Corp. 0.00% 27 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 11 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $90 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $64 New
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
CPF Central Pacific Financial Co. COM NEW0$4

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: $175.1M.

Portfolio Sells Q4 2023 → Q1 2024
IVE iShares S&P 500 Value ETF Reduce -5.7% 6.97% −0.30
CWI State Street SPDR MSCI Acwi Reduce -3.2% 6.48% −0.25
IJR iShares Core S&P Small-Cap E Reduce -0.3% 4.07% −0.15
IWM iShares Russell 2000 ETF Reduce -0.9% 5.15% −0.09
IVV iShares Core S&P 500 ETF Reduce -7.6% 1.68% −0.07
WMT Walmart Inc. Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -4.1% 0.90% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.8% 5.96% −0.05
VEA Vanguard Ftse Developed ETF Reduce -5.2% 0.75% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -8.0% 0.84% −0.05
SCHF Schwab Intl Equity ETF Reduce -2.0% 1.26% −0.03
T AT&T Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -11.9% 0.09% −0.01
VT Vanguard Tot World STK ETF Reduce -4.9% 0.18% −0.01
TPL Texas Pacific Land Corp. Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
HPQ HP Inc. Reduce -34.1% 0.01% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.18% +0.00
IJH iShares Core S&P Midcap ETF Reduce -3.2% 1.23% +0.01
IVW iShares S&P 500 Growth ETF Reduce -1.9% 0.63% +0.03
SCHG Schwab US Large-Cap Growth Reduce -2.8% 2.11% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 1.77% +0.07
SCHX Schwab US Large-Cap ETF Reduce -2.6% 7.08% +0.10
SCHB Schwab US Broad Market ETF Reduce -0.4% 3.52% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.6% 10.18% +0.14
IWB iShares Russell 1000 ETF Reduce -0.1% 4.15% +0.15
IWL iShares Russell Top 200 ETF Reduce -0.9% 5.58% +0.20
OEF iShares S&P 100 ETF Reduce -0.8% 5.58% +0.21

Portfolio Buys Q4 2023 → Q1 2024
IBDP iShares Ibonds Dec 2024 Term Add +14.4% 4.02% +0.33
IBDQ iShares Ibonds Dec 2025 Term Add +8.3% 4.06% +0.11
AME Ametek Inc. Add +25.0% 0.02% +0.00
ALLO Allogene Therapeutics Inc. New 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% 0.00
VGSH Vanguard Short-Term Treasury Add +0.5% 0.12% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.1% 3.40% −0.10
IBDR iShares Ibonds Dec 2026 Term Add +2.9% 3.94% −0.11
IBDT iShares Ibonds Dec 2028 ETF Add +0.3% 3.37% −0.20

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