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Arcadia Investment Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Arcadia Investment Advisors LLCCIK: 0002047860
Diversified strategySector-focusedLong-term holder
Total reported value
$237.1M
Reporting period: 2026-06-30 · Number of holdings: 80
ARCADIA INVESTMENT ADVISORS LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.08
Arcadia Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IJR
+37.3% $1.0M
New buy SMMD
Trim IBDR
+3.6% $339.1K
Add AVLC
+2.3% $2.1M
Trim IBDS
+4.8% $429.6K
Trim VO
+266.3% $200.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 9.61% | +0.09% | -1.80% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.20% | +0.09% | -1.03% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 5.75% | +0.24% | +1.37% | |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 5.52% | +0.31% | +2.31% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.36% | +0.17% | +3.71% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 5.27% | -0.10% | -1.18% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.76% | -0.26% | -1.54% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.21% | -0.27% | -1.69% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.18% | -0.34% | +3.58% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.16% | +0.07% | -0.80% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.02% | -0.28% | +4.81% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.94% | -0.17% | +7.77% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.40% | -0.13% | +8.08% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | -0.19% | -8.58% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.20% | -0.08% | +9.72% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.13% | -0.28% | +266.32% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.86% | +0.06% | -1.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | +0.21% | -0.05% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.15% | +0.06% | -1.10% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | -0.11% | -1.15% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | +0.09% | +497.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.01% | -1.50% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.36% | +37.34% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 1.10% | +0.01% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | -0.02% | -1.75% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.01% | -2.41% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.08% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.02% | -1.50% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -3.10% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | +0.01% | -0.26% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | -0.01% | -3.02% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 33 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.38% | -0.01% | — | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | +300.00% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.02% | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.11% | — | — | |
| 39 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.09% | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | -13.76% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | — | |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.07% | +0.01% | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | +0.01% | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | — | |
| 50 | XVV | Ishares Esg Select Screened | ETF-Other | 0.07% | +0.01% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10.6%
- Beta
- +0.79
- Alpha
- +1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +3.19
- Information Ratio
- -0.8
- Tracking Error
- +4%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +17.1%
- Skewness
- -0.13
- Kurtosis
- -0.38
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $237.1M | 0 | ||
| 2026 Q1 | 81 | $211.8M | 6 | ||
| 2025 Q4 | 82 | $214.9M | 22 | ||
| 2025 Q3 | 83 | $205.9M | 30 | ||
| 2025 Q2 | 84 | $193.0M | 0 | ||
| 2025 Q1 | 80 | $178.9M | 0 | ||
| 2024 Q4 | 80 | $183.5M | 0 | ||
| 2024 Q3 | 79 | $186.6M | 0 | ||
| 2024 Q2 | 78 | $176.2M | 0 | ||
| 2024 Q1 | 78 | $175.1M | 0 | ||
| 2023 Q4 | 82 | $165.8M | 0 | ||
| 2023 Q3 | 78 | $151.1M | 0 | ||
| 2023 Q2 | 92 | $152.6M | — | ||
| 2023 Q1 | 88 | $145.4M | — | ||
| 2022 Q4 | 92 | $143.2M | — | ||
| 2022 Q3 | 92 | $132.3M | — | ||
| 2022 Q2 | 115 | $136.1M | — | ||
| 2022 Q1 | 115 | $164.6M | — | ||
| 2021 Q4 | 115 | $195.6M | — | ||
| 2021 Q3 | 117 | $185.5M | — | ||
| 2021 Q2 | 250 | $187.3M | — | ||
| 2021 Q1 | 105 | $182.1M | — | ||
| 2020 Q4 | 115 | $175.3M | — | ||
| 2020 Q3 | 111 | $156.6M | — | ||
| 2020 Q2 | 79 | $147.3M | — | ||
| 2020 Q1 | 81 | $125.9M | — | ||
| 2019 Q4 | 64 | $152.3M | — | ||
| 2019 Q3 | 73 | $148.3M | — | ||
| 2019 Q2 | 72 | $147.3M | — | ||
| 2019 Q1 | 69 | $132.8M | — | ||
| 2018 Q4 | 70 | $113.8M | — | ||
| 2018 Q3 | 63 | $128.7M | — | ||
| 2018 Q2 | 75 | $126.3M | — | ||
| 2018 Q1 | 65 | $116.8M | — | ||
| 2017 Q4 | 72 | $117.1M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Arcadia Investment Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 2500 ETF (SMMD); Sold out: Global X Uranium ETF (URA); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Grayscale Bitcoin Trust ETF (GBTC).
1–50 of 83
Filing History
FAQ
What is Arcadia Investment Advisors LLC and what type of investor is it?
Arcadia Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.1M, spread across 80 disclosed positions.
What are Arcadia Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Arcadia Investment Advisors LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $22.8M (9.6%)
2. Schwab US Large-cap ETF (SCHX) — $14.7M (6.2%)
3. Ishares Russell Top 200 ETF (IWL) — $13.6M (5.8%)
4. Avantis US Lg Cap Eq ETF (AVLC) — $13.1M (5.5%)
5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $12.7M (5.4%)
What changes did Arcadia Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Arcadia Investment Advisors LLC made 39 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Russell 2500 ETF (SMMD); Sold out: Global X Uranium ETF (URA); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Grayscale Bitcoin Trust ETF (GBTC)
What sectors does Arcadia Investment Advisors LLC focus on?
Arcadia Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.0%
• Industrials: 22.0%
• Consumer Discretionary: 20.6%
• Energy: 7.2%
• Materials: 0.1%
Investment Profile
Arcadia Investment Advisors LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.0% of the portfolio concentrated in Information Technology.
It has added to its FNDX position over the past two quarters (+$3.6M, now $12.7M), while trimming VGSH over the same stretch (-$2.7K, still holding $295.0K).
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