Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $22.8M | 9.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $14.7M | 6.2% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $13.6M | 5.7% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $13.1M | 5.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $12.7M | 5.4% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $12.5M | 5.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $11.3M | 4.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.98M | 4.2% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $9.92M | 4.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.86M | 4.2% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $9.53M | 4.0% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $9.35M | 3.9% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $8.05M | 3.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.77M | 3.3% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $7.6M | 3.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.43M | 3.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $6.78M | 2.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.49M | 2.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.1M | 2.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.75M | 2.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.45M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.8M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.65M | 1.1% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $2.6M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.56M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.45M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.02M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.62M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.6M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.14M | 0.5% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $1.14M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.02M | 0.4% |
| SPDR Series TrustST STR GLB DOW | ST STR GLB DOW | $899K | 0.4% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $830K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $453K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $404K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $295K | 0.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $263K | 0.1% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $212K | 0.1% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $210K | 0.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $206K | 0.1% |
| Nvidia CorporationCOM | COM | $206K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $197K | 0.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $187K | 0.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $184K | 0.1% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $168K | 0.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $165K | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $162K | 0.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $162K | 0.1% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $158K | 0.1% |
Vanguard Index FdsLARGE CAP ETF$22.8M
- Class
- LARGE CAP ETF
- Share
- 9.6%
Schwab Strategic TRUS LRG CAP ETF$14.7M
- Class
- US LRG CAP ETF
- Share
- 6.2%
iShares TRRUS TOP 200 ETF$13.6M
- Class
- RUS TOP 200 ETF
- Share
- 5.7%
American Centy ETF TRAVANTIS US LARG$13.1M
- Class
- AVANTIS US LARG
- Share
- 5.5%
Schwab Strategic TRFUNDAMENTAL US L$12.7M
- Class
- FUNDAMENTAL US L
- Share
- 5.4%
SPDR Index Shs FdsST STR ACWI ETF$12.5M
- Class
- ST STR ACWI ETF
- Share
- 5.3%
Schwab Strategic TRFUNDAMENTAL INTL$11.3M
- Class
- FUNDAMENTAL INTL
- Share
- 4.8%
iShares TRMSCI EAFE ETF$9.98M
- Class
- MSCI EAFE ETF
- Share
- 4.2%
iShares TRIBONDS DEC2026$9.92M
- Class
- IBONDS DEC2026
- Share
- 4.2%
iShares TRRUS 1000 ETF$9.86M
- Class
- RUS 1000 ETF
- Share
- 4.2%
iShares TRIBONDS 27 ETF$9.53M
- Class
- IBONDS 27 ETF
- Share
- 4.0%
iShares TRIBDS DEC28 ETF$9.35M
- Class
- IBDS DEC28 ETF
- Share
- 3.9%
iShares TRIBONDS DEC 29$8.05M
- Class
- IBONDS DEC 29
- Share
- 3.4%
Vanguard Index FdsSMALL CP ETF$7.77M
- Class
- SMALL CP ETF
- Share
- 3.3%
iShares TRIBONDS DEC 2030$7.6M
- Class
- IBONDS DEC 2030
- Share
- 3.2%
Vanguard Index FdsMID CAP ETF$7.43M
- Class
- MID CAP ETF
- Share
- 3.1%
Schwab Strategic TRUS BRD MKT ETF$6.78M
- Class
- US BRD MKT ETF
- Share
- 2.9%
iShares TRRUSSELL 2000 ETF$6.49M
- Class
- RUSSELL 2000 ETF
- Share
- 2.7%
Schwab Strategic TRUS LCAP GR ETF$5.1M
- Class
- US LCAP GR ETF
- Share
- 2.2%
iShares TRS&P 500 VAL ETF$4.75M
- Class
- S&P 500 VAL ETF
- Share
- 2.0%
Vanguard Index FdsGROWTH ETF$4.45M
- Class
- GROWTH ETF
- Share
- 1.9%
iShares TRCORE S&P500 ETF$3.8M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$2.65M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
iShares TRGLOBAL 100 ETF$2.6M
- Class
- GLOBAL 100 ETF
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$2.56M
- Class
- INTL EQTY ETF
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$2.45M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$2.02M
- Class
- US SML CAP ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.62M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.6M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
iShares TRS&P 100 ETF$1.14M
- Class
- S&P 100 ETF
- Share
- 0.5%
Vanguard World FDMEGA CAP VAL ETF$1.14M
- Class
- MEGA CAP VAL ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.02M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
SPDR Series TrustST STR GLB DOW$899K
- Class
- ST STR GLB DOW
- Share
- 0.4%
iShares TRRUSEL 2500 ETF$830K
- Class
- RUSEL 2500 ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$453K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$404K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$295K
- Class
- SHORT TERM TREAS
- Share
- 0.1%
iShares TRS&P MC 400GR ETF$263K
- Class
- S&P MC 400GR ETF
- Share
- 0.1%
SPDR Index Shs FdsST STR MSCI EAFE$212K
- Class
- ST STR MSCI EAFE
- Share
- 0.1%
iShares TRSP SMCP600VL ETF$210K
- Class
- SP SMCP600VL ETF
- Share
- 0.1%
Vanguard Index FdsSML CP GRW ETF$206K
- Class
- SML CP GRW ETF
- Share
- 0.1%
Nvidia CorporationCOM$206K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$197K
- Class
- SM CP VAL ETF
- Share
- 0.1%
iShares TREAFE GRWTH ETF$187K
- Class
- EAFE GRWTH ETF
- Share
- 0.1%
Schwab Strategic TRUS LCAP VA ETF$184K
- Class
- US LCAP VA ETF
- Share
- 0.1%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$168K
- Class
- SMLCP 600 GRTH
- Share
- 0.1%
iShares TRRUS 2000 GRW ETF$165K
- Class
- RUS 2000 GRW ETF
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$162K
- Class
- ST STR PO EX ETF
- Share
- 0.1%
iShares TRRUS MD CP GR ETF$162K
- Class
- RUS MD CP GR ETF
- Share
- 0.1%
iShares TRESG SELECT SCRE$158K
- Class
- ESG SELECT SCRE
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047860
- File number
- 028-24528
- Options
- 0 call, 0 put
- In the 25 largest
- 92.5%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Arcadia Investment Advisors’ 13F holdings worth?
$237 million across 80 positions for the quarter ended 30 June 2026.
What is Arcadia Investment Advisors’ largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $22.8 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Arcadia Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 55.0% of reported value and the twenty-five largest for 92.5%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Arcadia Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arcadia Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.