Arcadia Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 8, 2025), Arcadia Investment Advisors LLC reported 77 stock positions worth $176.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.7%) and State Street SPDR MSCI Acwi (CWI, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 8 and reduced 27. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −45%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$176.2M (Q2 2024)
SEC Filing
0002047860-25-000007 ↗ filed Jan 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.1M Q1 2024 Q2 2024: $176.2M $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 77 stocks · $176.2M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.29% 72,591 $18.1M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 6.71% 184,094 $11.8M Reduce -7.8%
CWI State Street SPDR MSCI Acwi 6.23% 387,485 $11.0M Reduce -3.0%
OEF iShares S&P 100 ETF 6.09% 40,561 $10.7M Add +2.8%
IWL iShares Russell Top 200 ETF 6.00% 78,845 $10.6M Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.65% 284,185 $10.0M Reduce -3.1%
IWM iShares Russell 2000 ETF 5.03% 43,657 $8.9M Add +1.8%
IWB iShares Russell 1000 ETF 4.26% 25,230 $7.5M Reduce -0.1%
IBDP iShares Ibonds Dec 2024 Term 4.21% 294,777 $7.4M Add +4.9%
IJR iShares Core S&P Small-Cap E 4.17% 68,831 $7.3M Add +6.7%
IBDQ iShares Ibonds Dec 2025 Term 4.16% 294,981 $7.3M Add +2.9%
IBDR iShares Ibonds Dec 2026 Term 3.95% 291,801 $7.0M Add +0.7%
IVE iShares S&P 500 Value ETF 3.71% 35,915 $6.5M Reduce -45.0%
SCHB Schwab US Broad Market ETF 3.58% 100,199 $6.3M Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.36% 249,732 $5.9M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 3.32% 235,880 $5.8M Reduce -0.4%
AVLC Avantis US LG Cap Eq ETF 2.85% 80,106 $5.0M New
SCHG Schwab US Large-Cap Growth 2.27% 39,696 $4.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.90% 8,960 $3.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.74% 5,604 $3.1M Reduce -0.1%
SCHF Schwab Intl Equity ETF 1.18% 54,150 $2.1M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 1.18% 35,455 $2.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.15% 25,776 $2.0M Reduce -0.5%
IOO iShares Global 100 ETF 1.09% 19,793 $1.9M No change
SCHA Schwab US Small-Cap ETF 0.86% 31,839 $1.5M Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.77% 20,305 $1.4M Reduce -6.6%
VEA Vanguard Ftse Developed ETF 0.73% 26,037 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.68% 13,017 $1.2M No change
VOO Vanguard S&P 500 ETF 0.51% 1,790 $895K No change
DGT SS SPDR Global Dow ETF 0.35% 4,867 $624K No change
IWF iShares Russell 1000 Growth 0.19% 913 $333K No change
VT Vanguard Tot World STK ETF 0.17% 2,656 $299K Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF 0.12% 2,040 $209K No change
VGSH Vanguard Short-Term Treasury 0.12% 3,511 $204K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 810 $203K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,240 $197K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 1,863 $181K Reduce -1.7%
XVV iShares ESG Select Screened 0.08% 3,291 $138K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,235 $136K Reduce -6.7%
SCHV Schwab US Large-Cap Value 0.07% 1,763 $131K No change
SUSA iShares ESG Optimized MSCI U 0.07% 1,130 $127K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,094 $121K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 3,215 $113K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,784 $110K No change
IWO iShares Russell 2000 Growth 0.06% 419 $110K Reduce -26.1%
IWR iShares Russell Mid-Cap ETF 0.06% 1,240 $101K No change
IBDU iShares Ibonds Dec 2029 Term 0.06% 4,318 $98K No change
IDV iShares International Select 0.05% 3,344 $93K Reduce -49.0%
IWD iShares Russell 1000 Value E 0.05% 483 $84K No change
EFAX State Street SPDR MSCI Eafe 0.05% 1,984 $81K Add +0.3%
AIVL Wisdomtree US AI Enhanced Va 0.04% 735 $73K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 111 $60K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $56K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 309 $50K Reduce -24.1%
UPGD Invesco Bloomberg Analyst Ra 0.03% 230 $47K Reduce -29.7%
MCD McDonald's Corp. 0.02% 116 $30K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 397 $29K No change
XOM Exxon Mobil Corp. 0.01% 200 $23K No change
PH Parker Hannifin Corp. 0.01% 40 $20K Reduce -44.4%
SCHO Schwab Short-Term US Treas 0.01% 376 $18K No change
TSLA Tesla Inc. 0.01% 79 $16K No change
AME Ametek Inc. 0.01% 87 $15K Reduce -42.0%
HPQ HP Inc. 0.01% 394 $14K No change
ABM Abm Industries Inc. 0.01% 250 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 800 $10K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $10K No change
BROS Dutch Bros Inc. Class A 0.00% 204 $8K No change
M Macy's Inc. 0.00% 400 $8K No change
GBX Greenbrier Companies Inc. 0.00% 100 $5K 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
GEV GE Vernova Inc. 0.00% 15 $3K No change
DKNG Draftkings Inc. Class A 0.00% 60 $2K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $1K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $54 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $47 No change
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: $176.2M.

Portfolio Sells Q1 2024 → Q2 2024
IVE iShares S&P 500 Value ETF Reduce -45.0% 3.71% −3.26
SCHX Schwab US Large-Cap ETF Reduce -7.8% 6.71% −0.36
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.1% 5.65% −0.31
CWI State Street SPDR MSCI Acwi Reduce -3.0% 6.23% −0.25
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
SCHF Schwab Intl Equity ETF Reduce -4.1% 1.18% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.6% 0.77% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.18% −0.06
IDV iShares International Select Reduce -49.0% 0.05% −0.05
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.4% 3.32% −0.05
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.86% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.3% 3.36% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.5% 1.15% −0.03
IWO iShares Russell 2000 Growth Reduce -26.1% 0.06% −0.03
VT Vanguard Tot World STK ETF Reduce -9.4% 0.17% −0.02
PH Parker Hannifin Corp. Reduce -44.4% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -24.1% 0.03% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 0.08% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.7% 0.10% −0.01
AME Ametek Inc. Reduce -42.0% 0.01% −0.01
UPGD Invesco Bloomberg Analyst Ra Reduce -29.7% 0.03% −0.01
VGSH Vanguard Short-Term Treasury Reduce -2.9% 0.12% −0.00
KEYS Keysight Technologies Inc. Sold out 0.00% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.8% 3.58% +0.05
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.74% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.4% 10.29% +0.11
IWB iShares Russell 1000 ETF Reduce -0.1% 4.26% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 1.90% +0.13
SCHG Schwab US Large-Cap Growth Reduce -0.4% 2.27% +0.16

Portfolio Buys Q1 2024 → Q2 2024
AVLC Avantis US LG Cap Eq ETF New 2.85% +2.85
OEF iShares S&P 100 ETF Add +2.8% 6.09% +0.51
IWL iShares Russell Top 200 ETF Add +2.6% 6.00% +0.42
IBDP iShares Ibonds Dec 2024 Term Add +4.9% 4.21% +0.19
IBDQ iShares Ibonds Dec 2025 Term Add +2.9% 4.16% +0.10
IJR iShares Core S&P Small-Cap E Add +6.7% 4.17% +0.10
DKNG Draftkings Inc. Class A New 0.00% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +0.7% 3.95% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
EFAX State Street SPDR MSCI Eafe Add +0.3% 0.05% −0.00
IWM iShares Russell 2000 ETF Add +1.8% 5.03% −0.12

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