Arcadia Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Arcadia Investment Advisors LLC reported 80 stock positions worth $211.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 9.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.1%) and iShares Russell Top 200 ETF (IWL, 5.5%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 22. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +17%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −63%).

Most Recent 13F
Q2 2026
Location
EAGLE, ID
CIK
0002047860
Portfolio Value
$211.8M (Q1 2026)
SEC Filing
0002047860-26-000002 ↗ filed Apr 14, 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 Q4 2025 Q1 2026: $211.8M $211.8M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 80 stocks · $211.8M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 9.52% 67,443 $20.2M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 6.11% 504,421 $12.9M Reduce -1.5%
IWL iShares Russell Top 200 ETF 5.51% 72,707 $11.7M Add +0.4%
CWI State Street SPDR MSCI Acwi 5.37% 311,018 $11.4M Reduce -3.3%
AVLC Avantis US LG Cap Eq ETF 5.21% 142,261 $11.0M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 5.19% 394,397 $11.0M Add +17.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.02% 217,309 $10.6M Reduce -5.5%
IBDR iShares Ibonds Dec 2026 Term 4.52% 395,319 $9.6M Add +5.3%
EFA iShares MSCI Eafe ETF 4.48% 97,731 $9.5M Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.30% 375,457 $9.1M Add +6.3%
IBDT iShares Ibonds Dec 2028 ETF 4.11% 343,504 $8.7M Add +6.2%
IWB iShares Russell 1000 ETF 4.09% 24,276 $8.7M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 3.53% 321,596 $7.5M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 3.47% 28,042 $7.3M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.41% 25,158 $7.2M Reduce -0.0%
IBDV iShares Ibonds Dec 2030 Corp. 3.28% 317,638 $7.0M Add +8.2%
SCHB Schwab US Broad Market ETF 2.80% 236,587 $5.9M Reduce -6.1%
IWM iShares Russell 2000 ETF 2.53% 21,606 $5.4M Reduce -2.9%
IVE iShares S&P 500 Value ETF 2.11% 21,157 $4.5M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 2.09% 152,321 $4.4M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 8,658 $3.8M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.59% 5,147 $3.4M Reduce -0.1%
SCHF Schwab Intl Equity ETF 1.10% 93,974 $2.3M Reduce -2.0%
IOO iShares Global 100 ETF 1.09% 19,010 $2.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 1.04% 32,541 $2.2M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.77% 55,897 $1.6M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.76% 13,032 $1.6M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.70% 23,039 $1.5M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.64% 11,971 $1.4M Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 7,174 $1.0M Reduce -63.1%
OEF iShares S&P 100 ETF 0.47% 3,122 $993K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.42% 1,479 $884K No change
DGT SS SPDR Global Dow ETF 0.39% 4,867 $825K No change
IWF iShares Russell 1000 Growth 0.18% 913 $389K No change
VT Vanguard Tot World STK ETF 0.17% 2,572 $356K No change
VGSH Vanguard Short-Term Treasury 0.14% 5,068 $297K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,240 $225K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 654 $198K Reduce -12.4%
EFAX State Street SPDR MSCI Eafe 0.09% 3,917 $195K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.09% 1,538 $182K No change
NVDA Nvidia Corp. 0.08% 1,030 $180K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 811 $176K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,500 $167K No change
SCHV Schwab US Large-Cap Value 0.08% 5,289 $161K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 3,215 $147K No change
IDV iShares International Select 0.07% 3,344 $142K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,105 $142K No change
XVV iShares ESG Select Screened 0.06% 2,776 $137K Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.06% 1,094 $136K No change
IWO iShares Russell 2000 Growth 0.06% 419 $131K No change
SUSA iShares ESG Optimized MSCI U 0.06% 978 $129K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 658 $129K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 2,839 $129K No change
IWD iShares Russell 1000 Value E 0.05% 483 $103K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,038 $101K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 643 $74K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 111 $72K No change
UPGD Invesco Bloomberg Analyst Ra 0.03% 245 $72K No change
DFAC Dimensional US Core Equity 2 0.03% 1,738 $68K No change
PH Parker Hannifin Corp. 0.02% 44 $39K No change
MCD McDonald's Corp. 0.02% 116 $36K No change
XOM Exxon Mobil Corp. 0.02% 200 $34K No change
TSLA Tesla Inc. 0.01% 77 $28K No change
AME Ametek Inc. 0.01% 86 $18K Add +115.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 197 $18K No change
GE General Electric filed as GE AEROSPACE 0.01% 62 $18K No change
GEV GE Vernova Inc. 0.01% 15 $13K No change
BROS Dutch Bros Inc. Class A 0.00% 204 $10K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 145 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 356 $9K No change
M Macy's Inc. 0.00% 400 $7K No change
ABM Abm Industries Inc. 0.00% 150 $6K No change
AVGO Broadcom Inc. 0.00% 16 $5K No change
URA Global X Uranium ETF 0.00% 100 $5K No change
HON Honeywell International Inc. 0.00% 20 $5K New
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 $381 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $53 No change
ALLO Allogene Therapeutics Inc. 0.00% 20 $49 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: $211.8M.

Portfolio Sells Q4 2025 → Q1 2026
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -63.1% 0.49% −0.79
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.9% 9.52% −0.55
SCHX Schwab US Large-Cap ETF Reduce -1.5% 6.11% −0.31
SCHB Schwab US Broad Market ETF Reduce -6.1% 2.80% −0.27
SCHG Schwab US Large-Cap Growth Reduce -0.8% 2.09% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 1.79% −0.19
IWB iShares Russell 1000 ETF Reduce -0.8% 4.09% −0.17
IOO iShares Global 100 ETF Reduce -3.0% 1.09% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.59% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.64% −0.05
OEF iShares S&P 100 ETF Reduce -3.1% 0.47% −0.05
IWM iShares Russell 2000 ETF Reduce -2.9% 2.53% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.4% 0.09% −0.01
TPL Texas Pacific Land Corp. Sold out 0.00% −0.00
HPQ HP Inc. Sold out 0.00% −0.00
CWI State Street SPDR MSCI Acwi Reduce -3.3% 5.37% +0.00
IVE iShares S&P 500 Value ETF Reduce -0.9% 2.11% +0.00
SCHA Schwab US Small-Cap ETF Reduce -3.2% 0.77% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 3.41% +0.01
IJH iShares Core S&P Midcap ETF Reduce -2.0% 1.04% +0.02
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.70% +0.02
SCHF Schwab Intl Equity ETF Reduce -2.0% 1.10% +0.03
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.76% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.5% 5.02% +0.18

Portfolio Buys Q4 2025 → Q1 2026
FNDX Schwab Fndmntl US LRG Co. ETF Add +17.4% 5.19% +0.93
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.3% 4.30% +0.31
IBDR iShares Ibonds Dec 2026 Term Add +5.3% 4.52% +0.29
IBDT iShares Ibonds Dec 2028 ETF Add +6.2% 4.11% +0.28
IBDV iShares Ibonds Dec 2030 Corp. Add +8.2% 3.28% +0.27
IBDU iShares Ibonds Dec 2029 Term Add +6.8% 3.53% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +2.8% 3.47% +0.20
EFA iShares MSCI Eafe ETF Add +0.4% 4.48% +0.13
AVLC Avantis US LG Cap Eq ETF Add +0.8% 5.21% +0.05
AME Ametek Inc. Add +115.0% 0.01% +0.00
HON Honeywell International Inc. New 0.00% +0.00
EFAX State Street SPDR MSCI Eafe Add +1.0% 0.09% +0.00
XVV iShares ESG Select Screened Add +0.1% 0.06% −0.00
IWL iShares Russell Top 200 ETF Add +0.4% 5.51% −0.24

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