Arcadia Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Arcadia Investment Advisors LLC reported 81 stock positions worth $214.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.4%) and iShares Russell Top 200 ETF (IWL, 5.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 14 and reduced 22. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +637%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$214.9M (Q4 2025)
SEC Filing
0002047860-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $214.9M $214.9M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 81 stocks · $214.9M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.06% 68,716 $21.6M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 6.41% 512,312 $13.8M Reduce -1.9%
IWL iShares Russell Top 200 ETF 5.75% 72,435 $12.4M Reduce -1.0%
CWI State Street SPDR MSCI Acwi 5.37% 321,474 $11.5M Reduce -2.2%
AVLC Avantis US LG Cap Eq ETF 5.16% 141,111 $11.1M Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.84% 230,042 $10.4M Reduce -2.9%
EFA iShares MSCI Eafe ETF 4.35% 97,369 $9.4M Add +10.9%
FNDX Schwab Fndmntl US LRG Co. ETF 4.25% 336,039 $9.1M Add +637.1%
IWB iShares Russell 1000 ETF 4.25% 24,478 $9.1M Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 4.23% 375,573 $9.1M Add +12.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.99% 353,318 $8.6M Add +11.2%
IBDT iShares Ibonds Dec 2028 ETF 3.83% 323,397 $8.2M Add +24.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.40% 25,169 $7.3M Add +29.4%
IBDU iShares Ibonds Dec 2029 Term 3.28% 301,149 $7.0M Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd 3.27% 27,270 $7.0M Add +138.2%
SCHB Schwab US Broad Market ETF 3.08% 251,998 $6.6M Reduce -1.7%
IBDV iShares Ibonds Dec 2030 Corp. 3.02% 293,682 $6.5M Add +2551.0%
IWM iShares Russell 2000 ETF 2.55% 22,242 $5.5M Reduce -31.2%
SCHG Schwab US Large-Cap Growth 2.33% 153,567 $5.0M Reduce -0.4%
IVE iShares S&P 500 Value ETF 2.11% 21,356 $4.5M Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.97% 8,695 $4.2M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.64% 5,153 $3.5M Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.28% 19,453 $2.7M Reduce -74.1%
IOO iShares Global 100 ETF 1.15% 19,587 $2.5M No change
SCHF Schwab Intl Equity ETF 1.07% 95,856 $2.3M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 1.02% 33,220 $2.2M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.77% 57,743 $1.6M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.74% 13,185 $1.6M Reduce -30.7%
IVW iShares S&P 500 Growth ETF 0.69% 12,028 $1.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.68% 23,239 $1.5M No change
OEF iShares S&P 100 ETF 0.51% 3,222 $1.1M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.43% 1,479 $928K Reduce -2.0%
DGT SS SPDR Global Dow ETF 0.38% 4,867 $811K No change
IWF iShares Russell 1000 Growth 0.20% 913 $432K No change
VT Vanguard Tot World STK ETF 0.17% 2,572 $363K No change
VGSH Vanguard Short-Term Treasury 0.14% 5,068 $298K Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 747 $226K Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,240 $217K No change
EFAX State Street SPDR MSCI Eafe 0.09% 3,879 $196K Add +98.4%
NVDA Nvidia Corp. 0.09% 1,030 $192K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 1,538 $175K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 811 $172K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,500 $171K No change
SCHV Schwab US Large-Cap Value 0.07% 5,289 $157K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,105 $151K Reduce -3.1%
XVV iShares ESG Select Screened 0.07% 2,774 $146K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $143K No change
SUSA iShares ESG Optimized MSCI U 0.06% 978 $136K Add +0.3%
IWO iShares Russell 2000 Growth 0.06% 419 $135K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 1,094 $133K No change
IDV iShares International Select 0.06% 3,344 $132K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,839 $127K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 658 $126K No change
IWD iShares Russell 1000 Value E 0.05% 483 $102K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $100K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 245 $79K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 111 $76K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 643 $74K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $69K No change
PH Parker Hannifin Corp. 0.02% 44 $39K No change
MCD McDonald's Corp. 0.02% 116 $35K No change
TSLA Tesla Inc. 0.02% 77 $34K No change
XOM Exxon Mobil Corp. 0.01% 200 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 197 $18K No change
BROS Dutch Bros Inc. Class A 0.01% 204 $12K No change
TPL Texas Pacific Land Corp. 0.00% 35 $10K New
GEV GE Vernova Inc. 0.00% 15 $10K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $10K No change
M Macy's Inc. 0.00% 400 $9K No change
SCHO Schwab Short-Term US Treas 0.00% 356 $9K No change
AME Ametek Inc. 0.00% 40 $8K No change
ABM Abm Industries Inc. 0.00% 150 $6K No change
AVGO Broadcom Inc. 0.00% 16 $6K No change
HPQ HP Inc. 0.00% 217 $5K No change
URA Global X Uranium ETF 0.00% 100 $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
SOLS Solstice Adv Materials Inc. 0.00% 5 $243 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $69 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $28 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: $214.9M.

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −3.84
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -74.1% 1.28% −3.75
IWM iShares Russell 2000 ETF Reduce -31.2% 2.55% −1.25
IJR iShares Core S&P Small-Cap E Reduce -30.7% 0.74% −0.36
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 10.06% −0.29
SCHX Schwab US Large-Cap ETF Reduce -1.9% 6.41% −0.27
CWI State Street SPDR MSCI Acwi Reduce -2.2% 5.37% −0.21
IWL iShares Russell Top 200 ETF Reduce -1.0% 5.75% −0.16
IVE iShares S&P 500 Value ETF Reduce -4.6% 2.11% −0.14
IWB iShares Russell 1000 ETF Reduce -0.9% 4.25% −0.13
SCHB Schwab US Broad Market ETF Reduce -1.7% 3.08% −0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.9% 4.84% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 1.97% −0.08
SCHG Schwab US Large-Cap Growth Reduce -0.4% 2.33% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.3% 1.02% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.64% −0.06
OEF iShares S&P 100 ETF Reduce -4.4% 0.51% −0.03
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.69% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.77% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.43% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.4% 1.07% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -7.8% 0.10% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -3.1% 0.07% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
FNDX Schwab Fndmntl US LRG Co. ETF Add +637.1% 4.25% +3.67
IBDV iShares Ibonds Dec 2030 Corp. Add +2551.0% 3.02% +2.90
VB Vanguard Most SM-Cap ETF-Usd Add +138.2% 3.27% +1.86
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +29.4% 3.40% +0.62
IBDT iShares Ibonds Dec 2028 ETF Add +24.9% 3.83% +0.62
EFA iShares MSCI Eafe ETF Add +10.9% 4.35% +0.37
IBDR iShares Ibonds Dec 2026 Term Add +12.5% 4.23% +0.29
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.2% 3.99% +0.24
IBDU iShares Ibonds Dec 2029 Term Add +12.3% 3.28% +0.22
AVLC Avantis US LG Cap Eq ETF Add +5.9% 5.16% +0.21
EFAX State Street SPDR MSCI Eafe Add +98.4% 0.09% +0.04
TPL Texas Pacific Land Corp. New 0.00% +0.00
SOLS Solstice Adv Materials Inc. New 0.00% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.06% −0.00
XVV iShares ESG Select Screened Add +0.4% 0.07% −0.00
VGSH Vanguard Short-Term Treasury Add +1.7% 0.14% −0.00

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