Arcadia Investment Advisors LLC SEC 13F Disclosure Analysis

CIK: 0002047860

Diversified strategyMomentum followerSector-focused

Total reported value

$211.8M

Reporting period: 2026-03-31 · Number of holdings: 81

ARCADIA INVESTMENT ADVISORS LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.8M and a quarterly turnover rate of 6.2%.

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Personality snowflake

Concentration: 17.64
Portfolio Stability: 6.24
Momentum/Contrarian: 100
Sector conviction: 96.61
Diversification: 100
Sizing Uniformity: 83.86

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 81 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 1.61), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

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.

Recent moves

Add FNDX
+17.4%　$1.8M
Trim MGV
-63.1%　-$1.7M
Trim VV
-1.9%　-$1.5M
Add IBDS
+6.3%　$522.5K
Trim SCHX
-1.5%　-$853.0K
Add IBDR
+5.3%　$482.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.52%	-0.54%	-1.85%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.11%	-0.30%	-1.54%
3	IWL	Ishares Russell Top 200 ETF	ETF-Other	5.51%	-0.24%	+0.38%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	5.37%	—	-3.25%
5	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	5.21%	+0.05%	+0.81%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.19%	+0.94%	+17.37%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.02%	+0.18%	-5.54%
8	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	4.52%	+0.29%	+5.26%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.48%	+0.13%	+0.37%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.30%	+0.31%	+6.27%
11	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.11%	+0.28%	+6.22%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	4.09%	-0.16%	-0.83%
13	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.53%	+0.25%	+6.79%
14	VB	Vanguard Small-cap ETF	ETF-Other	3.47%	+0.20%	+2.83%
15	VO	Vanguard Mid-cap ETF	ETF-Other	3.41%	+0.01%	-0.04%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.28%	+0.26%	+8.16%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	2.80%	-0.28%	-6.12%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.53%	-0.02%	-2.86%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.11%	—	-0.93%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	2.09%	-0.24%	-0.81%
21	VUG	Vanguard Growth ETF	ETF-Other	1.79%	-0.18%	-0.43%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.05%	-0.12%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	+0.03%	-1.96%
24	IOO	Ishares Global 100 ETF	ETF-Other	1.09%	-0.06%	-2.95%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.02%	-2.04%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-3.20%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	+0.02%	-1.16%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.02%	-0.86%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.05%	-0.47%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.49%	-0.79%	-63.12%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	-0.04%	-3.10%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.01%	—
33	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.39%	+0.01%	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	—
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	—
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.14%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.11%	+0.01%	—
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	-0.01%	-12.45%
39	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.09%	—	+0.98%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	+0.01%	—
41	NVDA	Nvidia CORP	Stock-Tech	0.08%	-0.01%	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	—
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.08%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.08%	+0.01%	—
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.07%	—	—
46	IDV	Ishares International Select	ETF-Other	0.07%	+0.01%	—
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.07%	—	—
48	XVV	Ishares Esg Select Screened	ETF-Other	0.06%	-0.01%	+0.07%
49	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.06%	—	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.06%	—	—

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.76
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +14.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.95
Calmar: +2.28
Information Ratio: -0.93
Tracking Error: +4.6%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.9%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +15.6%
Skewness: -0.01
Kurtosis: -0.57
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$211.8M	6	1VV 2SCHX 3IWL Top holdings2026-03-31 1.VV 2.SCHX 3.IWL 4.CWI 5.AVLC 6.FNDX 7.FNDF 8.IBDR 9.EFA 10.IBDS
2025-12-31	82	$214.9M	22	1VV 2SCHX 3IWL Top holdings2025-12-31 1.VV 2.SCHX 3.IWL 4.CWI 5.AVLC 6.FNDF 7.EFA 8.FNDX 9.IWB 10.IBDR
2025-09-30	83	$205.9M	30	1VV 2SCHX 3IWL Top holdings2025-09-30 1.VV 2.SCHX 3.IWL 4.CWI 5.MGV 6.AVLC 7.FNDF 8.IWB 9.EFA 10.IBDR
2025-06-30	84	$193.0M	0	1VV 2SCHX 3CWI Top holdings2025-06-30 1.VV 2.SCHX 3.CWI 4.IWL 5.FNDF 6.IWM 7.MGV 8.AVLC 9.IWB 10.IBDQ
2025-03-31	80	$178.9M	0	1VV 2SCHX 3CWI Top holdings2025-03-31 1.VV 2.SCHX 3.CWI 4.FNDF 5.OEF 6.IWL 7.IWM 8.IBDQ 9.IBDR 10.AVLC
2024-12-31	80	$183.5M	0	1VV 2SCHX 3OEF Top holdings2024-12-31 1.VV 2.SCHX 3.OEF 4.IWL 5.CWI 6.IWM 7.FNDF 8.IBDQ 9.IWB 10.AVLC
2024-09-30	79	$186.6M	0	1VV 2SCHX 3CWI Top holdings2024-09-30 1.VV 2.SCHX 3.CWI 4.IWL 5.OEF 6.FNDF 7.IWM 8.IJR 9.IWB 10.IBDP
2024-06-30	78	$176.2M	0	1VV 2SCHX 3CWI Top holdings2024-06-30 1.VV 2.SCHX 3.CWI 4.OEF 5.IWL 6.FNDF 7.IWM 8.IWB 9.IBDP 10.IJR
2024-03-31	78	$175.1M	0	1VV 2SCHX 3IVE Top holdings2024-03-31 1.VV 2.SCHX 3.IVE 4.CWI 5.FNDF 6.IWL 7.OEF 8.IWM 9.IWB 10.IJR
2023-12-31	82	$165.8M	0	1VV 2IVE 3SCHX Top holdings2023-12-31 1.VV 2.IVE 3.SCHX 4.CWI 5.FNDF 6.IWL 7.OEF 8.IWM 9.IJR 10.IBDR
2023-09-30	78	$151.1M	0	1VV 2IVE 3SCHX Top holdings2023-09-30 1.VV 2.IVE 3.SCHX 4.CWI 5.FNDF 6.IWM 7.IWL 8.OEF 9.IBDR 10.IBDQ
2023-06-30	92	$152.6M	—	1VV 2IVE 3FNDX Top holdings2023-06-30 1.VV 2.IVE 3.FNDX 4.SCHX 5.CWI 6.FNDF 7.IWM 8.IWB 9.IBDR 10.IJR
2023-03-31	88	$145.4M	—	1VV 2IVE 3FNDX Top holdings2023-03-31 1.VV 2.IVE 3.FNDX 4.CWI 5.SCHX 6.FNDF 7.IWM 8.IBDR 9.IBDP 10.IBDQ
2022-12-31	92	$143.2M	—	1VV 2IVE 3FNDX Top holdings2022-12-31 1.VV 2.IVE 3.FNDX 4.SCHX 5.CWI 6.FNDF 7.IWM 8.IBDQ 9.IBDR 10.IBDS
2022-09-30	92	$132.3M	—	1VV 2IVE 3SCHX Top holdings2022-09-30 1.VV 2.IVE 3.SCHX 4.FNDX 5.CWI 6.FNDF 7.IWM 8.IBDQ 9.IWB 10.IBDR
2022-06-30	115	$136.1M	—	1VV 2IVE 3SCHX Top holdings2022-06-30 1.VV 2.IVE 3.SCHX 4.FNDX 5.CWI 6.FNDF 7.IWM 8.IWB 9.IBDR 10.IBDQ
2022-03-31	115	$164.6M	—	1VV 2SCHX 3IVE Top holdings2022-03-31 1.VV 2.SCHX 3.IVE 4.FNDX 5.CWI 6.FNDF 7.IWM 8.IWB 9.IBDP 10.IBDR
2021-12-31	115	$195.6M	—	1SCHX 2VV 3IVE Top holdings2021-12-31 1.SCHX 2.VV 3.IVE 4.FNDX 5.CWI 6.FNDF 7.IWM 8.SCHG 9.IWB 10.SCHB
2021-09-30	117	$185.5M	—	1SCHX 2VV 3IVE Top holdings2021-09-30 1.SCHX 2.VV 3.IVE 4.FNDX 5.CWI 6.IWM 7.FNDF 8.SCHG 9.IWB 10.IBDP
2021-06-30	250	$187.3M	—	1SCHX 2VV 3IVE Top holdings2021-06-30 1.SCHX 2.VV 3.IVE 4.CWI 5.FNDX 6.SCHG 7.IWM 8.FNDF 9.IWB 10.TLT
2021-03-31	105	$182.1M	—	1SCHX 2VV 3IVE Top holdings2021-03-31 1.SCHX 2.VV 3.IVE 4.SCHG 5.VUG 6.CWI 7.IWM 8.SCHF 9.IWB 10.SCHA
2020-12-31	115	$175.3M	—	1SCHX 2VV 3SCHG Top holdings2020-12-31 1.SCHX 2.VV 3.SCHG 4.VUG 5.IVE 6.CWI 7.SCHF 8.IWM 9.SCHA 10.IWB
2020-09-30	111	$156.6M	—	1SCHX 2VV 3SCHG Top holdings2020-09-30 1.SCHX 2.VV 3.SCHG 4.VUG 5.CWI 6.SCHF 7.IVE 8.IWM 9.IVW 10.TLT
2020-06-30	79	$147.3M	—	1SCHX 2VV 3SCHG Top holdings2020-06-30 1.SCHX 2.VV 3.SCHG 4.VUG 5.CWI 6.SCHF 7.IWM 8.TLT 9.46434V 10.IVW
2020-03-31	81	$125.9M	—	1SCHX 2VV 3CWI Top holdings2020-03-31 1.SCHX 2.VV 3.CWI 4.SCHG 5.VUG 6.SCHF 7.EFA 8.TLT 9.46434V 10.46434V
2019-12-31	64	$152.3M	—	1SCHX 2VV 3EFA Top holdings2019-12-31 1.SCHX 2.VV 3.EFA 4.CWI 5.SCHF 6.SCHG 7.SCHB 8.VUG 9.IWM 10.46434V
2019-09-30	73	$148.3M	—	1SCHX 2VV 3EFA Top holdings2019-09-30 1.SCHX 2.VV 3.EFA 4.CWI 5.SCHF 6.SCHG 7.SCHB 8.VUG 9.IWM 10.TLT
2019-06-30	72	$147.3M	—	1SCHX 2VV 3EFA Top holdings2019-06-30 1.SCHX 2.VV 3.EFA 4.CWI 5.SCHF 6.SCHG 7.SCHB 8.VUG 9.IWM 10.TLT
2019-03-31	69	$132.8M	—	1SCHX 2VV 3CWI Top holdings2019-03-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.SCHG 6.SCHB 7.EFA 8.FNDF 9.IWM 10.SCHO
2018-12-31	70	$113.8M	—	1SCHX 2VV 3CWI Top holdings2018-12-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHB 7.SCHG 8.SCHO 9.VUG 10.EFA
2018-09-30	63	$128.7M	—	1SCHX 2VV 3CWI Top holdings2018-09-30 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHG 7.VUG 8.SCHO 9.IWM 10.IWB
2018-06-30	75	$126.3M	—	1SCHX 2VV 3CWI Top holdings2018-06-30 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHG 7.VUG 8.SCHO 9.IWM 10.IWB
2018-03-31	65	$116.8M	—	1SCHX 2VV 3CWI Top holdings2018-03-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.VUG 7.SCHG 8.SCHO 9.IWM 10.IWB
2017-12-31	72	$117.1M	—	1SCHX 2VV 3CWI Top holdings2017-12-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHO 7.VUG 8.SCHG 9.IWM 10.IWB

Holding changes this quarter

Arcadia Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Texas Pacific Land CORP (TPL); Sold out: Hp INC (HPQ); Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +17.37%; Trim: Vanguard Mega Cap Value ETF (MGV) — shares -63.12%; Trim: Vanguard Large-cap ETF (VV) — shares -1.85%.

Position changes disclosed by Arcadia Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.9%	+17.37%	Add
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.3%	+6.27%	Add
3	IBDR	Ishares Ibonds Dec 2026 Term	+0.3%	+5.26%	Add
4	IBDT	Ishares Ibonds Dec 2028 ETF	+0.3%	+6.22%	Add
5	IBDV	Ishares Ibonds Dec 2030 CORP	+0.3%	+8.16%	Add
6	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+6.79%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+2.83%	Add
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	-5.54%	Trim
9	EFA	Ishares Msci Eafe ETF	+0.1%	+0.37%	Add
10	AVLC	Avantis US Lg Cap Eq ETF	+0.1%	+0.81%	Add
11	SCHF	Schwab Intl Equity ETF	0%	-1.96%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	-1.16%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	-0.86%	Trim
14	IJH	Ishares Core S&p Midcap ETF	0%	-2.04%	Trim
15	VO	Vanguard Mid-cap ETF	0%	-0.04%	Trim
16	DGT	Ss Spdr Global Dow ETF	0%	—	Unchanged
17	IDV	Ishares International Select	0%	—	Unchanged
18	AME	Ametek INC	0%	+115.00%	Add
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
21	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
22	SCHV	Schwab US Large-cap Value	0%	—	Unchanged
23	CWI	State Street Spdr Msci Acwi	—	-3.25%	Trim
24	IVE	Ishares S&p 500 Value ETF	—	-0.93%	Trim
25	SCHA	Schwab US Small-cap ETF	—	-3.20%	Trim
26	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
27	SUSA	Ishares Esg Optimized Msci U	—	—	Unchanged
28	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
30	VBK	Vanguard Small-cap Grwth ETF	0%	-12.45%	Trim
31	NVDA	Nvidia CORP	0%	—	Unchanged
32	XVV	Ishares Esg Select Screened	0%	+0.07%	Add
33	UPGD	Invesco Bloomberg Analyst Ra	0%	—	Unchanged
34	TSLA	Tesla INC	0%	—	Unchanged
35	IWM	Ishares Russell 2000 ETF	0%	-2.86%	Trim
36	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
37	OEF	Ishares S&p 100 ETF	0%	-3.10%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.12%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.47%	Trim
40	IOO	Ishares Global 100 ETF	-0.1%	-2.95%	Trim
41	IWB	Ishares Russell 1000 ETF	-0.2%	-0.83%	Trim
42	VUG	Vanguard Growth ETF	-0.2%	-0.43%	Trim
43	IWL	Ishares Russell Top 200 ETF	-0.2%	+0.38%	Add
44	SCHG	Schwab US Large-cap Growth	-0.2%	-0.81%	Trim
45	SCHB	Schwab US Broad Market ETF	-0.3%	-6.12%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.3%	-1.54%	Trim
47	VV	Vanguard Large-cap ETF	-0.5%	-1.85%	Trim
48	MGV	Vanguard Mega Cap Value ETF	-0.8%	-63.12%	Trim
49	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
50	HPQ	Hp INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2025-01-08	Amendment	View on EDGAR
2024-09-30	2024-12-19	13F-HR	View on EDGAR
2024-06-30	2025-01-08	Amendment	View on EDGAR
2024-06-30	2024-12-19	13F-HR	View on EDGAR
2024-03-31	2025-01-08	Amendment	View on EDGAR
2024-03-31	2024-12-19	13F-HR	View on EDGAR
2023-12-31	2025-01-08	Amendment	View on EDGAR
2023-12-31	2024-12-19	13F-HR	View on EDGAR
2023-09-30	2025-01-08	Amendment	View on EDGAR
2023-09-30	2024-12-19	13F-HR	View on EDGAR
2023-06-30	2025-01-08	Amendment	View on EDGAR
2023-06-30	2024-12-19	13F-HR	View on EDGAR
2023-03-31	2025-01-08	Amendment	View on EDGAR
2023-03-31	2024-12-19	13F-HR	View on EDGAR
2022-12-31	2025-01-08	Amendment	View on EDGAR
2022-12-31	2024-12-19	13F-HR	View on EDGAR
2022-09-30	2024-12-19	13F-HR	View on EDGAR
2022-06-30	2024-12-19	13F-HR	View on EDGAR
2022-03-31	2024-12-19	13F-HR	View on EDGAR
2021-12-31	2024-12-19	13F-HR	View on EDGAR
2021-09-30	2024-12-19	13F-HR	View on EDGAR
2021-06-30	2024-12-19	13F-HR	View on EDGAR
2021-03-31	2024-12-19	13F-HR	View on EDGAR
2020-12-31	2024-12-19	13F-HR	View on EDGAR
2020-09-30	2024-12-19	13F-HR	View on EDGAR
2020-06-30	2024-12-19	13F-HR	View on EDGAR
2020-03-31	2024-12-19	13F-HR	View on EDGAR
2019-12-31	2024-12-19	13F-HR	View on EDGAR
2019-09-30	2024-12-19	13F-HR	View on EDGAR
2019-06-30	2024-12-19	13F-HR	View on EDGAR
2019-03-31	2024-12-19	13F-HR	View on EDGAR
2018-12-31	2024-12-19	13F-HR	View on EDGAR
2018-09-30	2024-12-19	13F-HR	View on EDGAR
2018-06-30	2024-12-19	13F-HR	View on EDGAR
2018-03-31	2024-12-19	13F-HR	View on EDGAR
2017-12-31	2024-12-19	13F-HR	View on EDGAR

FAQ

What is Arcadia Investment Advisors LLC and what type of investor is it?

Arcadia Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $211.8M, spread across 81 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) — $20.2M (9.5%) 2. Schwab US Large-cap ETF (SCHX) — $12.9M (6.1%) 3. Ishares Russell Top 200 ETF (IWL) — $11.7M (5.5%) 4. State Street Spdr Msci Acwi (CWI) — $11.4M (5.4%) 5. Avantis US Lg Cap Eq ETF (AVLC) — $11.0M (5.2%)

What changes did Arcadia Investment Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Arcadia Investment Advisors LLC made 36 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Texas Pacific Land CORP (TPL); Sold out: Hp INC (HPQ); Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +17.37%; Trim: Vanguard Mega Cap Value ETF (MGV) — shares -63.12%; Trim: Vanguard Large-cap ETF (VV) — shares -1.85%

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: 46.5% • Industrials: 23.4% • Consumer Discretionary: 20.6% • Energy: 9.4% • Materials: 0.1%

Peer Institutions

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Arcadia Investment Advisors LLC SEC 13F Disclosure Analysis

CIK: 0002047860

Diversified strategyMomentum followerSector-focused

Total reported value

$211.8M

Reporting period: 2026-03-31 · Number of holdings: 81

ARCADIA INVESTMENT ADVISORS LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.8M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 17.64
Portfolio Stability: 6.24
Momentum/Contrarian: 100
Sector conviction: 96.61
Diversification: 100
Sizing Uniformity: 83.86

Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add FNDX
+17.4%　$1.8M
Trim MGV
-63.1%　-$1.7M
Trim VV
-1.9%　-$1.5M
Add IBDS
+6.3%　$522.5K
Trim SCHX
-1.5%　-$853.0K
Add IBDR
+5.3%　$482.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.52%	-0.54%	-1.85%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.11%	-0.30%	-1.54%
3	IWL	Ishares Russell Top 200 ETF	ETF-Other	5.51%	-0.24%	+0.38%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	5.37%	—	-3.25%
5	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	5.21%	+0.05%	+0.81%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.19%	+0.94%	+17.37%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.02%	+0.18%	-5.54%
8	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	4.52%	+0.29%	+5.26%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.48%	+0.13%	+0.37%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.30%	+0.31%	+6.27%
11	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.11%	+0.28%	+6.22%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	4.09%	-0.16%	-0.83%
13	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.53%	+0.25%	+6.79%
14	VB	Vanguard Small-cap ETF	ETF-Other	3.47%	+0.20%	+2.83%
15	VO	Vanguard Mid-cap ETF	ETF-Other	3.41%	+0.01%	-0.04%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.28%	+0.26%	+8.16%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	2.80%	-0.28%	-6.12%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.53%	-0.02%	-2.86%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.11%	—	-0.93%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	2.09%	-0.24%	-0.81%
21	VUG	Vanguard Growth ETF	ETF-Other	1.79%	-0.18%	-0.43%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.05%	-0.12%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	+0.03%	-1.96%
24	IOO	Ishares Global 100 ETF	ETF-Other	1.09%	-0.06%	-2.95%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.02%	-2.04%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-3.20%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	+0.02%	-1.16%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.02%	-0.86%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.05%	-0.47%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.49%	-0.79%	-63.12%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	-0.04%	-3.10%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.01%	—
33	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.39%	+0.01%	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	—
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	—
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.14%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.11%	+0.01%	—
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.09%	-0.01%	-12.45%
39	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.09%	—	+0.98%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	+0.01%	—
41	NVDA	Nvidia CORP	Stock-Tech	0.08%	-0.01%	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	—
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.08%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.08%	+0.01%	—
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.07%	—	—
46	IDV	Ishares International Select	ETF-Other	0.07%	+0.01%	—
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.07%	—	—
48	XVV	Ishares Esg Select Screened	ETF-Other	0.06%	-0.01%	+0.07%
49	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.06%	—	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.06%	—	—

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.76
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +14.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.95
Calmar: +2.28
Information Ratio: -0.93
Tracking Error: +4.6%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.9%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +15.6%
Skewness: -0.01
Kurtosis: -0.57
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$211.8M	6	1VV 2SCHX 3IWL Top holdings2026-03-31 1.VV 2.SCHX 3.IWL 4.CWI 5.AVLC 6.FNDX 7.FNDF 8.IBDR 9.EFA 10.IBDS
2025-12-31	82	$214.9M	22	1VV 2SCHX 3IWL Top holdings2025-12-31 1.VV 2.SCHX 3.IWL 4.CWI 5.AVLC 6.FNDF 7.EFA 8.FNDX 9.IWB 10.IBDR
2025-09-30	83	$205.9M	30	1VV 2SCHX 3IWL Top holdings2025-09-30 1.VV 2.SCHX 3.IWL 4.CWI 5.MGV 6.AVLC 7.FNDF 8.IWB 9.EFA 10.IBDR
2025-06-30	84	$193.0M	0	1VV 2SCHX 3CWI Top holdings2025-06-30 1.VV 2.SCHX 3.CWI 4.IWL 5.FNDF 6.IWM 7.MGV 8.AVLC 9.IWB 10.IBDQ
2025-03-31	80	$178.9M	0	1VV 2SCHX 3CWI Top holdings2025-03-31 1.VV 2.SCHX 3.CWI 4.FNDF 5.OEF 6.IWL 7.IWM 8.IBDQ 9.IBDR 10.AVLC
2024-12-31	80	$183.5M	0	1VV 2SCHX 3OEF Top holdings2024-12-31 1.VV 2.SCHX 3.OEF 4.IWL 5.CWI 6.IWM 7.FNDF 8.IBDQ 9.IWB 10.AVLC
2024-09-30	79	$186.6M	0	1VV 2SCHX 3CWI Top holdings2024-09-30 1.VV 2.SCHX 3.CWI 4.IWL 5.OEF 6.FNDF 7.IWM 8.IJR 9.IWB 10.IBDP
2024-06-30	78	$176.2M	0	1VV 2SCHX 3CWI Top holdings2024-06-30 1.VV 2.SCHX 3.CWI 4.OEF 5.IWL 6.FNDF 7.IWM 8.IWB 9.IBDP 10.IJR
2024-03-31	78	$175.1M	0	1VV 2SCHX 3IVE Top holdings2024-03-31 1.VV 2.SCHX 3.IVE 4.CWI 5.FNDF 6.IWL 7.OEF 8.IWM 9.IWB 10.IJR
2023-12-31	82	$165.8M	0	1VV 2IVE 3SCHX Top holdings2023-12-31 1.VV 2.IVE 3.SCHX 4.CWI 5.FNDF 6.IWL 7.OEF 8.IWM 9.IJR 10.IBDR
2023-09-30	78	$151.1M	0	1VV 2IVE 3SCHX Top holdings2023-09-30 1.VV 2.IVE 3.SCHX 4.CWI 5.FNDF 6.IWM 7.IWL 8.OEF 9.IBDR 10.IBDQ
2023-06-30	92	$152.6M	—	1VV 2IVE 3FNDX Top holdings2023-06-30 1.VV 2.IVE 3.FNDX 4.SCHX 5.CWI 6.FNDF 7.IWM 8.IWB 9.IBDR 10.IJR
2023-03-31	88	$145.4M	—	1VV 2IVE 3FNDX Top holdings2023-03-31 1.VV 2.IVE 3.FNDX 4.CWI 5.SCHX 6.FNDF 7.IWM 8.IBDR 9.IBDP 10.IBDQ
2022-12-31	92	$143.2M	—	1VV 2IVE 3FNDX Top holdings2022-12-31 1.VV 2.IVE 3.FNDX 4.SCHX 5.CWI 6.FNDF 7.IWM 8.IBDQ 9.IBDR 10.IBDS
2022-09-30	92	$132.3M	—	1VV 2IVE 3SCHX Top holdings2022-09-30 1.VV 2.IVE 3.SCHX 4.FNDX 5.CWI 6.FNDF 7.IWM 8.IBDQ 9.IWB 10.IBDR
2022-06-30	115	$136.1M	—	1VV 2IVE 3SCHX Top holdings2022-06-30 1.VV 2.IVE 3.SCHX 4.FNDX 5.CWI 6.FNDF 7.IWM 8.IWB 9.IBDR 10.IBDQ
2022-03-31	115	$164.6M	—	1VV 2SCHX 3IVE Top holdings2022-03-31 1.VV 2.SCHX 3.IVE 4.FNDX 5.CWI 6.FNDF 7.IWM 8.IWB 9.IBDP 10.IBDR
2021-12-31	115	$195.6M	—	1SCHX 2VV 3IVE Top holdings2021-12-31 1.SCHX 2.VV 3.IVE 4.FNDX 5.CWI 6.FNDF 7.IWM 8.SCHG 9.IWB 10.SCHB
2021-09-30	117	$185.5M	—	1SCHX 2VV 3IVE Top holdings2021-09-30 1.SCHX 2.VV 3.IVE 4.FNDX 5.CWI 6.IWM 7.FNDF 8.SCHG 9.IWB 10.IBDP
2021-06-30	250	$187.3M	—	1SCHX 2VV 3IVE Top holdings2021-06-30 1.SCHX 2.VV 3.IVE 4.CWI 5.FNDX 6.SCHG 7.IWM 8.FNDF 9.IWB 10.TLT
2021-03-31	105	$182.1M	—	1SCHX 2VV 3IVE Top holdings2021-03-31 1.SCHX 2.VV 3.IVE 4.SCHG 5.VUG 6.CWI 7.IWM 8.SCHF 9.IWB 10.SCHA
2020-12-31	115	$175.3M	—	1SCHX 2VV 3SCHG Top holdings2020-12-31 1.SCHX 2.VV 3.SCHG 4.VUG 5.IVE 6.CWI 7.SCHF 8.IWM 9.SCHA 10.IWB
2020-09-30	111	$156.6M	—	1SCHX 2VV 3SCHG Top holdings2020-09-30 1.SCHX 2.VV 3.SCHG 4.VUG 5.CWI 6.SCHF 7.IVE 8.IWM 9.IVW 10.TLT
2020-06-30	79	$147.3M	—	1SCHX 2VV 3SCHG Top holdings2020-06-30 1.SCHX 2.VV 3.SCHG 4.VUG 5.CWI 6.SCHF 7.IWM 8.TLT 9.46434V 10.IVW
2020-03-31	81	$125.9M	—	1SCHX 2VV 3CWI Top holdings2020-03-31 1.SCHX 2.VV 3.CWI 4.SCHG 5.VUG 6.SCHF 7.EFA 8.TLT 9.46434V 10.46434V
2019-12-31	64	$152.3M	—	1SCHX 2VV 3EFA Top holdings2019-12-31 1.SCHX 2.VV 3.EFA 4.CWI 5.SCHF 6.SCHG 7.SCHB 8.VUG 9.IWM 10.46434V
2019-09-30	73	$148.3M	—	1SCHX 2VV 3EFA Top holdings2019-09-30 1.SCHX 2.VV 3.EFA 4.CWI 5.SCHF 6.SCHG 7.SCHB 8.VUG 9.IWM 10.TLT
2019-06-30	72	$147.3M	—	1SCHX 2VV 3EFA Top holdings2019-06-30 1.SCHX 2.VV 3.EFA 4.CWI 5.SCHF 6.SCHG 7.SCHB 8.VUG 9.IWM 10.TLT
2019-03-31	69	$132.8M	—	1SCHX 2VV 3CWI Top holdings2019-03-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.SCHG 6.SCHB 7.EFA 8.FNDF 9.IWM 10.SCHO
2018-12-31	70	$113.8M	—	1SCHX 2VV 3CWI Top holdings2018-12-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHB 7.SCHG 8.SCHO 9.VUG 10.EFA
2018-09-30	63	$128.7M	—	1SCHX 2VV 3CWI Top holdings2018-09-30 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHG 7.VUG 8.SCHO 9.IWM 10.IWB
2018-06-30	75	$126.3M	—	1SCHX 2VV 3CWI Top holdings2018-06-30 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHG 7.VUG 8.SCHO 9.IWM 10.IWB
2018-03-31	65	$116.8M	—	1SCHX 2VV 3CWI Top holdings2018-03-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.VUG 7.SCHG 8.SCHO 9.IWM 10.IWB
2017-12-31	72	$117.1M	—	1SCHX 2VV 3CWI Top holdings2017-12-31 1.SCHX 2.VV 3.CWI 4.SCHF 5.FNDF 6.SCHO 7.VUG 8.SCHG 9.IWM 10.IWB

Holding changes this quarter

Position changes disclosed by Arcadia Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.9%	+17.37%	Add
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.3%	+6.27%	Add
3	IBDR	Ishares Ibonds Dec 2026 Term	+0.3%	+5.26%	Add
4	IBDT	Ishares Ibonds Dec 2028 ETF	+0.3%	+6.22%	Add
5	IBDV	Ishares Ibonds Dec 2030 CORP	+0.3%	+8.16%	Add
6	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+6.79%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+2.83%	Add
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	-5.54%	Trim
9	EFA	Ishares Msci Eafe ETF	+0.1%	+0.37%	Add
10	AVLC	Avantis US Lg Cap Eq ETF	+0.1%	+0.81%	Add
11	SCHF	Schwab Intl Equity ETF	0%	-1.96%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	-1.16%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	-0.86%	Trim
14	IJH	Ishares Core S&p Midcap ETF	0%	-2.04%	Trim
15	VO	Vanguard Mid-cap ETF	0%	-0.04%	Trim
16	DGT	Ss Spdr Global Dow ETF	0%	—	Unchanged
17	IDV	Ishares International Select	0%	—	Unchanged
18	AME	Ametek INC	0%	+115.00%	Add
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
21	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
22	SCHV	Schwab US Large-cap Value	0%	—	Unchanged
23	CWI	State Street Spdr Msci Acwi	—	-3.25%	Trim
24	IVE	Ishares S&p 500 Value ETF	—	-0.93%	Trim
25	SCHA	Schwab US Small-cap ETF	—	-3.20%	Trim
26	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
27	SUSA	Ishares Esg Optimized Msci U	—	—	Unchanged
28	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
30	VBK	Vanguard Small-cap Grwth ETF	0%	-12.45%	Trim
31	NVDA	Nvidia CORP	0%	—	Unchanged
32	XVV	Ishares Esg Select Screened	0%	+0.07%	Add
33	UPGD	Invesco Bloomberg Analyst Ra	0%	—	Unchanged
34	TSLA	Tesla INC	0%	—	Unchanged
35	IWM	Ishares Russell 2000 ETF	0%	-2.86%	Trim
36	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
37	OEF	Ishares S&p 100 ETF	0%	-3.10%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.12%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.47%	Trim
40	IOO	Ishares Global 100 ETF	-0.1%	-2.95%	Trim
41	IWB	Ishares Russell 1000 ETF	-0.2%	-0.83%	Trim
42	VUG	Vanguard Growth ETF	-0.2%	-0.43%	Trim
43	IWL	Ishares Russell Top 200 ETF	-0.2%	+0.38%	Add
44	SCHG	Schwab US Large-cap Growth	-0.2%	-0.81%	Trim
45	SCHB	Schwab US Broad Market ETF	-0.3%	-6.12%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.3%	-1.54%	Trim
47	VV	Vanguard Large-cap ETF	-0.5%	-1.85%	Trim
48	MGV	Vanguard Mega Cap Value ETF	-0.8%	-63.12%	Trim
49	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
50	HPQ	Hp INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2025-01-08	Amendment	View on EDGAR
2024-09-30	2024-12-19	13F-HR	View on EDGAR
2024-06-30	2025-01-08	Amendment	View on EDGAR
2024-06-30	2024-12-19	13F-HR	View on EDGAR
2024-03-31	2025-01-08	Amendment	View on EDGAR
2024-03-31	2024-12-19	13F-HR	View on EDGAR
2023-12-31	2025-01-08	Amendment	View on EDGAR
2023-12-31	2024-12-19	13F-HR	View on EDGAR
2023-09-30	2025-01-08	Amendment	View on EDGAR
2023-09-30	2024-12-19	13F-HR	View on EDGAR
2023-06-30	2025-01-08	Amendment	View on EDGAR
2023-06-30	2024-12-19	13F-HR	View on EDGAR
2023-03-31	2025-01-08	Amendment	View on EDGAR
2023-03-31	2024-12-19	13F-HR	View on EDGAR
2022-12-31	2025-01-08	Amendment	View on EDGAR
2022-12-31	2024-12-19	13F-HR	View on EDGAR
2022-09-30	2024-12-19	13F-HR	View on EDGAR
2022-06-30	2024-12-19	13F-HR	View on EDGAR
2022-03-31	2024-12-19	13F-HR	View on EDGAR
2021-12-31	2024-12-19	13F-HR	View on EDGAR
2021-09-30	2024-12-19	13F-HR	View on EDGAR
2021-06-30	2024-12-19	13F-HR	View on EDGAR
2021-03-31	2024-12-19	13F-HR	View on EDGAR
2020-12-31	2024-12-19	13F-HR	View on EDGAR
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