Arcadia Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 8, 2025), Arcadia Investment Advisors LLC reported 78 stock positions worth $186.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.9%) and State Street SPDR MSCI Acwi (CWI, 6.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 11 and reduced 20. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +47%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −31%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$186.6M (Q3 2024)
SEC Filing
0002047860-25-000008 ↗ 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 Q2 2024 Q3 2024: $186.6M $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 78 stocks · $186.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.03% 71,066 $18.7M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 6.88% 189,166 $12.8M Add +2.8%
CWI State Street SPDR MSCI Acwi 6.18% 378,973 $11.5M Reduce -2.2%
IWL iShares Russell Top 200 ETF 6.01% 79,906 $11.2M Add +1.4%
OEF iShares S&P 100 ETF 6.01% 40,537 $11.2M Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.57% 278,123 $10.4M Reduce -2.1%
IWM iShares Russell 2000 ETF 5.25% 44,311 $9.8M Add +1.5%
IJR iShares Core S&P Small-Cap E 4.41% 70,316 $8.2M Add +2.2%
IWB iShares Russell 1000 ETF 4.24% 25,180 $7.9M Reduce -0.2%
IBDP iShares Ibonds Dec 2024 Term 4.17% 308,344 $7.8M Add +4.6%
AVLC Avantis US LG Cap Eq ETF 4.15% 117,359 $7.7M Add +46.5%
IBDQ iShares Ibonds Dec 2025 Term 4.11% 305,837 $7.7M Add +3.7%
IBDR iShares Ibonds Dec 2026 Term 3.88% 298,000 $7.2M Add +2.1%
SCHB Schwab US Broad Market ETF 3.51% 98,511 $6.6M Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.37% 257,956 $6.3M Add +3.3%
IBDT iShares Ibonds Dec 2028 ETF 3.34% 244,060 $6.2M Add +3.5%
IVE iShares S&P 500 Value ETF 2.61% 24,697 $4.9M Reduce -31.2%
SCHG Schwab US Large-Cap Growth 2.20% 39,474 $4.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 8,960 $3.4M No change
IVV iShares Core S&P 500 ETF 1.73% 5,599 $3.2M Reduce -0.1%
SCHF Schwab Intl Equity ETF 1.17% 53,191 $2.2M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 1.16% 34,849 $2.2M Reduce -1.7%
EFA iShares MSCI Eafe ETF 1.14% 25,518 $2.1M Reduce -1.0%
IOO iShares Global 100 ETF 1.05% 19,793 $2.0M No change
SCHA Schwab US Small-Cap ETF 0.88% 31,758 $1.6M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.72% 25,335 $1.3M Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.70% 18,178 $1.3M Reduce -10.5%
IVW iShares S&P 500 Growth ETF 0.67% 13,017 $1.2M No change
VOO Vanguard S&P 500 ETF 0.51% 1,790 $945K No change
DGT SS SPDR Global Dow ETF 0.36% 4,867 $671K No change
IWF iShares Russell 1000 Growth 0.18% 913 $343K No change
VT Vanguard Tot World STK ETF 0.17% 2,647 $317K Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 2,040 $220K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 810 $217K No change
VGSH Vanguard Short-Term Treasury 0.11% 3,511 $207K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,240 $206K No change
IBDU iShares Ibonds Dec 2029 Term 0.11% 8,566 $201K Add +98.4%
IJS iShares S&P Small-Cap 600 Va 0.11% 1,863 $201K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,235 $145K No change
SCHV Schwab US Large-Cap Value 0.08% 1,763 $142K No change
XVV iShares ESG Select Screened 0.07% 2,980 $132K Reduce -9.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,094 $131K No change
SUSA iShares ESG Optimized MSCI U 0.07% 1,050 $126K Reduce -7.1%
NVDA Nvidia Corp. 0.07% 1,030 $125K New
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 3,215 $121K No change
IWO iShares Russell 2000 Growth 0.06% 419 $119K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,784 $118K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,240 $109K No change
IDV iShares International Select 0.05% 3,344 $101K No change
IWD iShares Russell 1000 Value E 0.05% 483 $92K No change
EFAX State Street SPDR MSCI Eafe 0.05% 1,984 $87K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $72K Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 111 $64K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $60K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 309 $54K No change
UPGD Invesco Bloomberg Analyst Ra 0.03% 230 $48K No change
MCD McDonald's Corp. 0.02% 116 $35K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 397 $31K No change
PH Parker Hannifin Corp. 0.01% 40 $25K No change
XOM Exxon Mobil Corp. 0.01% 200 $23K No change
TSLA Tesla Inc. 0.01% 79 $21K No change
SCHO Schwab Short-Term US Treas 0.01% 376 $18K No change
HPQ HP Inc. 0.01% 394 $14K No change
ABM Abm Industries Inc. 0.01% 250 $13K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $8K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $8K New
AME Ametek Inc. 0.00% 40 $7K Reduce -54.0%
BROS Dutch Bros Inc. Class A 0.00% 204 $7K No change
M Macy's Inc. 0.00% 400 $6K No change
GBX Greenbrier Companies Inc. 0.00% 100 $5K No change
GEV GE Vernova Inc. 0.00% 15 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 11 $3K No change
URA Global X Uranium ETF 0.00% 100 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $56 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $51 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1 $6 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
CPF Central Pacific Financial Co. COM NEW0$6

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: $186.6M.

Portfolio Sells Q2 2024 → Q3 2024
IVE iShares S&P 500 Value ETF Reduce -31.2% 2.61% −1.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.1% 10.03% −0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.1% 5.57% −0.08
OEF iShares S&P 100 ETF Reduce -0.1% 6.01% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -10.5% 0.70% −0.07
SCHG Schwab US Large-Cap Growth Reduce -0.6% 2.20% −0.07
SCHB Schwab US Broad Market ETF Reduce -1.7% 3.51% −0.06
CWI State Street SPDR MSCI Acwi Reduce -2.2% 6.18% −0.05
IWB iShares Russell 1000 ETF Reduce -0.2% 4.24% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.7% 1.16% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.7% 0.72% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.73% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.17% −0.01
XVV iShares ESG Select Screened Reduce -9.4% 0.07% −0.01
AME Ametek Inc. Reduce -54.0% 0.00% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -7.1% 0.07% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -12.5% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.0% 1.14% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -0.3% 0.17% 0.00
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.88% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AVLC Avantis US LG Cap Eq ETF Add +46.5% 4.15% +1.30
IJR iShares Core S&P Small-Cap E Add +2.2% 4.41% +0.24
IWM iShares Russell 2000 ETF Add +1.5% 5.25% +0.22
SCHX Schwab US Large-Cap ETF Add +2.8% 6.88% +0.16
NVDA Nvidia Corp. New 0.07% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +98.4% 0.11% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +3.5% 3.34% +0.02
IWL iShares Russell Top 200 ETF Add +1.4% 6.01% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.3% 3.37% +0.00
ACWX iShares MSCI Acwi Ex US ETF New 0.00% +0.00
IBDP iShares Ibonds Dec 2024 Term Add +4.6% 4.17% −0.04
IBDQ iShares Ibonds Dec 2025 Term Add +3.7% 4.11% −0.05
IBDR iShares Ibonds Dec 2026 Term Add +2.1% 3.88% −0.07

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