Arcadia Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Arcadia Investment Advisors LLC reported 79 stock positions worth $178.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 9.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.7%) and State Street SPDR MSCI Acwi (CWI, 6.4%). Compared with Q4 2024, it added to 13 and reduced 27. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +2%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$178.9M (Q1 2025)
SEC Filing
0002047860-25-000010 ↗ filed May 2, 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 Q3 2024 Q4 2024: $183.5M Q4 2024 Q1 2025: $178.9M $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 79 stocks · $178.9M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 9.78% 68,039 $17.5M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 6.70% 542,522 $12.0M Reduce -4.0%
CWI State Street SPDR MSCI Acwi 6.38% 385,730 $11.4M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.90% 291,811 $10.5M Add +1.9%
OEF iShares S&P 100 ETF 5.66% 37,358 $10.1M Reduce -3.1%
IWL iShares Russell Top 200 ETF 5.64% 73,374 $10.1M Reduce -2.8%
IWM iShares Russell 2000 ETF 4.91% 43,988 $8.8M Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term 4.84% 343,956 $8.7M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 4.51% 333,206 $8.1M Add +3.0%
AVLC Avantis US LG Cap Eq ETF 4.40% 122,688 $7.9M Add +4.8%
IWB iShares Russell 1000 ETF 4.28% 24,931 $7.6M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.24% 313,675 $7.6M Add +3.4%
IJR iShares Core S&P Small-Cap E 4.09% 69,875 $7.3M Add +2.1%
IBDT iShares Ibonds Dec 2028 ETF 3.66% 258,850 $6.5M Add +3.7%
IBDU iShares Ibonds Dec 2029 Term 3.42% 264,206 $6.1M Add +11.8%
SCHB Schwab US Broad Market ETF 3.34% 277,118 $6.0M Reduce -4.4%
IVE iShares S&P 500 Value ETF 2.46% 23,048 $4.4M Reduce -2.2%
SCHG Schwab US Large-Cap Growth 2.18% 155,797 $3.9M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 8,888 $3.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.67% 5,316 $3.0M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.15% 25,183 $2.1M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.12% 34,289 $2.0M Reduce -1.1%
SCHF Schwab Intl Equity ETF 1.11% 100,338 $2.0M Reduce -2.4%
IOO iShares Global 100 ETF 1.07% 19,793 $1.9M No change
SCHA Schwab US Small-Cap ETF 0.79% 60,305 $1.4M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.68% 23,828 $1.2M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.66% 12,808 $1.2M Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.65% 49,272 $1.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.45% 1,569 $806K No change
DGT SS SPDR Global Dow ETF 0.38% 4,867 $680K No change
IWF iShares Russell 1000 Growth 0.18% 913 $330K No change
VT Vanguard Tot World STK ETF 0.17% 2,647 $307K No change
VGSH Vanguard Short-Term Treasury 0.12% 3,685 $216K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 810 $204K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 8,796 $191K Add +50.9%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,240 $187K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,500 $150K Reduce -26.5%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,538 $150K Reduce -17.4%
IWP iShares Russell Mid-Cap Grow 0.08% 1,235 $145K No change
SCHV Schwab US Large-Cap Value 0.08% 5,289 $141K No change
XVV iShares ESG Select Screened 0.07% 2,763 $118K Reduce -7.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $117K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 1,094 $117K No change
NVDA Nvidia Corp. 0.06% 1,030 $112K Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.06% 969 $111K Reduce -7.7%
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,784 $109K No change
IWO iShares Russell 2000 Growth 0.06% 419 $107K No change
IDV iShares International Select 0.06% 3,344 $104K No change
IWD iShares Russell 1000 Value E 0.05% 483 $91K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $88K No change
EFAX State Street SPDR MSCI Eafe 0.05% 1,955 $84K Reduce -2.4%
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $71K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 111 $62K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $57K No change
UPGD Invesco Bloomberg Analyst Ra 0.03% 230 $56K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 309 $53K No change
MCD McDonald's Corp. 0.02% 116 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 351 $27K Reduce -11.6%
PH Parker Hannifin Corp. 0.01% 40 $24K No change
XOM Exxon Mobil Corp. 0.01% 200 $24K No change
TSLA Tesla Inc. 0.01% 79 $20K No change
AME Ametek Inc. 0.01% 86 $15K Add +115.0%
BROS Dutch Bros Inc. Class A 0.01% 204 $13K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $12K No change
SCHO Schwab Short-Term US Treas 0.00% 356 $9K Reduce -52.7%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $8K No change
ABM Abm Industries Inc. 0.00% 150 $7K Reduce -40.0%
HPQ HP Inc. 0.00% 217 $6K Reduce -44.9%
GBX Greenbrier Companies Inc. 0.00% 100 $5K No change
M Macy's Inc. 0.00% 400 $5K No change
GEV GE Vernova Inc. 0.00% 15 $5K No change
SMCI Super Micro Computer Inc. 0.00% 131 $4K No change
NKE Nike Inc. Class B 0.00% 59 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 11 $3K No change
URA Global X Uranium ETF 0.00% 100 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $66 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $30 No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
CPF Central Pacific Financial Co. COM NEW0$5

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: $178.9M.

Portfolio Sells Q4 2024 → Q1 2025
SCHX Schwab US Large-Cap ETF Reduce -4.0% 6.70% −0.44
OEF iShares S&P 100 ETF Reduce -3.1% 5.66% −0.41
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 9.78% −0.34
IWL iShares Russell Top 200 ETF Reduce -2.8% 5.64% −0.31
SCHB Schwab US Broad Market ETF Reduce -4.4% 3.34% −0.25
SCHG Schwab US Large-Cap Growth Reduce -1.2% 2.18% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 1.84% −0.16
IWB iShares Russell 1000 ETF Reduce -0.3% 4.28% −0.11
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.79% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.1% 1.12% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.6% 0.66% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.67% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -17.4% 0.08% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -26.5% 0.08% −0.02
NVDA Nvidia Corp. Reduce -3.5% 0.06% −0.02
XVV iShares ESG Select Screened Reduce -7.3% 0.07% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -7.7% 0.06% −0.01
SCHO Schwab Short-Term US Treas Reduce -52.7% 0.00% −0.01
HPQ HP Inc. Reduce -44.9% 0.00% −0.00
ABM Abm Industries Inc. Reduce -40.0% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 0.01% −0.00
EFAX State Street SPDR MSCI Eafe Reduce -2.4% 0.05% +0.00
IVE iShares S&P 500 Value ETF Reduce -2.2% 2.46% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.1% 0.65% +0.01
VEA Vanguard Ftse Developed ETF Reduce -6.0% 0.68% +0.02
SCHF Schwab Intl Equity ETF Reduce -2.4% 1.11% +0.07
EFA iShares MSCI Eafe ETF Reduce -1.3% 1.15% +0.10

Portfolio Buys Q4 2024 → Q1 2025
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.9% 5.90% +0.72
CWI State Street SPDR MSCI Acwi Add +1.0% 6.38% +0.57
IBDU iShares Ibonds Dec 2029 Term Add +11.8% 3.42% +0.48
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.4% 4.24% +0.28
IBDT iShares Ibonds Dec 2028 ETF Add +3.7% 3.66% +0.27
IBDR iShares Ibonds Dec 2026 Term Add +3.0% 4.51% +0.27
IBDQ iShares Ibonds Dec 2025 Term Add +2.3% 4.84% +0.25
AVLC Avantis US LG Cap Eq ETF Add +4.8% 4.40% +0.10
IBDV iShares Ibonds Dec 2030 Corp. Add +50.9% 0.11% +0.04
VGSH Vanguard Short-Term Treasury Add +2.5% 0.12% +0.01
AME Ametek Inc. Add +115.0% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +2.1% 4.09% −0.21
IWM iShares Russell 2000 ETF Add +0.6% 4.91% −0.36

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