Arcadia Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Arcadia Investment Advisors LLC reported 82 stock positions worth $205.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.7%) and iShares Russell Top 200 ETF (IWL, 5.9%). Compared with Q2 2025, it sold out of 1, added to 13 and reduced 24. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +249%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −74%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$205.9M (Q3 2025)
SEC Filing
0002047860-25-000014 ↗ filed Oct 17, 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 Q1 2025 Q2 2025: $193.0M Q2 2025 Q3 2025: $205.9M $205.9M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 82 stocks · $205.9M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.35% 69,241 $21.3M Add +1.6%
SCHX Schwab US Large-Cap ETF 6.68% 522,182 $13.8M Reduce -0.7%
IWL iShares Russell Top 200 ETF 5.91% 73,199 $12.2M Reduce -1.6%
CWI State Street SPDR MSCI Acwi 5.58% 328,838 $11.5M Reduce -13.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 5.03% 75,167 $10.4M Add +3.3%
AVLC Avantis US LG Cap Eq ETF 4.95% 133,214 $10.2M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.94% 236,902 $10.2M Reduce -16.5%
IWB iShares Russell 1000 ETF 4.39% 24,702 $9.0M No change
EFA iShares MSCI Eafe ETF 3.98% 87,794 $8.2M Add +248.6%
IBDR iShares Ibonds Dec 2026 Term 3.94% 333,871 $8.1M Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term 3.84% 314,182 $7.9M Reduce -1.4%
IWM iShares Russell 2000 ETF 3.80% 32,344 $7.8M Reduce -29.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.76% 317,698 $7.7M Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 3.21% 258,904 $6.6M Add +1.1%
SCHB Schwab US Broad Market ETF 3.20% 256,272 $6.6M Reduce -4.9%
IBDU iShares Ibonds Dec 2029 Term 3.06% 268,254 $6.3M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.77% 19,449 $5.7M Add +1766.5%
SCHG Schwab US Large-Cap Growth 2.39% 154,124 $4.9M Reduce -0.9%
IVE iShares S&P 500 Value ETF 2.25% 22,384 $4.6M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 8,802 $4.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.70% 5,221 $3.5M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 11,450 $2.9M Add +2496.4%
IOO iShares Global 100 ETF 1.14% 19,587 $2.4M No change
IJR iShares Core S&P Small-Cap E 1.10% 19,034 $2.3M Reduce -73.9%
SCHF Schwab Intl Equity ETF 1.09% 96,257 $2.2M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 1.08% 33,995 $2.2M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.79% 57,968 $1.6M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.71% 12,150 $1.5M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.68% 23,239 $1.4M Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 45,588 $1.2M Reduce -3.6%
OEF iShares S&P 100 ETF 0.55% 3,371 $1.1M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.45% 1,509 $924K Reduce -3.8%
DGT SS SPDR Global Dow ETF 0.38% 4,867 $787K No change
IWF iShares Russell 1000 Growth 0.21% 913 $428K No change
VT Vanguard Tot World STK ETF 0.17% 2,572 $354K Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.14% 4,984 $293K Add +35.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 11,078 $245K Add +29.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 810 $241K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,240 $215K No change
NVDA Nvidia Corp. 0.09% 1,030 $192K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,500 $171K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 1,538 $170K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 811 $169K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,140 $162K Reduce -7.7%
SCHV Schwab US Large-Cap Value 0.07% 5,289 $154K No change
XVV iShares ESG Select Screened 0.07% 2,763 $142K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $138K No change
IWO iShares Russell 2000 Growth 0.07% 419 $134K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 1,094 $133K No change
SUSA iShares ESG Optimized MSCI U 0.06% 975 $132K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,839 $124K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 658 $123K Reduce -8.4%
IDV iShares International Select 0.06% 3,344 $122K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $100K No change
IWD iShares Russell 1000 Value E 0.05% 483 $98K No change
EFAX State Street SPDR MSCI Eafe 0.05% 1,955 $96K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 245 $77K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 111 $74K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $73K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $67K No change
MCD McDonald's Corp. 0.02% 116 $35K No change
TSLA Tesla Inc. 0.02% 77 $34K No change
PH Parker Hannifin Corp. 0.02% 44 $33K No change
XOM Exxon Mobil Corp. 0.01% 200 $23K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 197 $17K No change
BROS Dutch Bros Inc. Class A 0.01% 204 $11K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $9K No change
GEV GE Vernova Inc. 0.00% 15 $9K No change
SCHO Schwab Short-Term US Treas 0.00% 356 $9K No change
AME Ametek Inc. 0.00% 40 $8K Reduce -53.5%
M Macy's Inc. 0.00% 400 $7K No change
ABM Abm Industries Inc. 0.00% 150 $7K No change
SMCI Super Micro Computer Inc. 0.00% 131 $6K No change
HPQ HP Inc. 0.00% 217 $6K No change
AVGO Broadcom Inc. 0.00% 16 $5K No change
URA Global X Uranium ETF 0.00% 100 $5K No change
NKE Nike Inc. Class B 0.00% 59 $4K No change
KMI Kinder Morgan Inc. 0.00% 101 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $90 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $25 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: $205.9M.

Portfolio Sells Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Reduce -73.9% 1.10% −3.04
IWM iShares Russell 2000 ETF Reduce -29.3% 3.80% −1.32
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -16.5% 4.94% −0.94
CWI State Street SPDR MSCI Acwi Reduce -13.2% 5.58% −0.84
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.4% 3.84% −0.32
SCHB Schwab US Broad Market ETF Reduce -4.9% 3.20% −0.13
IVE iShares S&P 500 Value ETF Reduce -2.9% 2.25% −0.09
SCHF Schwab Intl Equity ETF Reduce -4.1% 1.09% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.5% 0.68% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.7% 1.08% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.6% 0.58% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.45% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.70% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -7.7% 0.08% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.4% 0.06% −0.01
AME Ametek Inc. Reduce -53.5% 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -2.8% 0.17% −0.00
GBX Greenbrier Companies Inc. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.79% +0.00
IWL iShares Russell Top 200 ETF Reduce -1.6% 5.91% +0.01
OEF iShares S&P 100 ETF Reduce -1.3% 0.55% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.71% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.7% 6.68% +0.02
SCHG Schwab US Large-Cap Growth Reduce -0.9% 2.39% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 2.05% +0.05

Portfolio Buys Q2 2025 → Q3 2025
EFA iShares MSCI Eafe ETF Add +248.6% 3.98% +2.81
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1766.5% 2.77% +2.62
VB Vanguard Most SM-Cap ETF-Usd Add +2496.4% 1.41% +1.36
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.6% 10.35% +0.27
AVLC Avantis US LG Cap Eq ETF Add +1.9% 4.95% +0.14
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.3% 5.03% +0.08
VGSH Vanguard Short-Term Treasury Add +35.3% 0.14% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +29.0% 0.12% +0.02
XJH Ishare ESG SS S&P Midcap ETF Add +0.8% 0.06% −0.00
IBDU iShares Ibonds Dec 2029 Term Add +1.0% 3.06% −0.15
IBDT iShares Ibonds Dec 2028 ETF Add +1.1% 3.21% −0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.1% 3.76% −0.20
IBDR iShares Ibonds Dec 2026 Term Add +1.1% 3.94% −0.21

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