Arcadia Investment Advisors LLC 13F Holdings · Q2 2026
Arcadia Investment Advisors LLC reported 79 securities worth $237.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (9.61%), SCHX (6.20%), IWL (5.75%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $22.8M | 9.61% | 66,226 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $14.7M | 6.20% | 499,222 | Trimmed |
| 3 | IWL | ISHARES TR | $13.6M | 5.75% | 73,700 | Added |
| 4 | AVLC | AMERICAN CENTY ETF TR | $13.1M | 5.52% | 145,554 | Added |
| 5 | FNDX | SCHWAB STRATEGIC TR | $12.7M | 5.36% | 409,014 | Added |
| 6 | CWI | SPDR INDEX SHS FDS | $12.5M | 5.27% | 307,362 | Trimmed |
| 7 | FNDF | SCHWAB STRATEGIC TR | $11.3M | 4.76% | 213,972 | Trimmed |
| 8 | EFA | ISHARES TR | $10.0M | 4.21% | 96,077 | Trimmed |
| 9 | IBDR | ISHARES TR | $9.9M | 4.18% | 409,478 | Added |
| 10 | IWB | ISHARES TR | $9.9M | 4.16% | 24,081 | Trimmed |
| 11 | IBDS | ISHARES TR | $9.5M | 4.02% | 393,504 | Added |
| 12 | IBDT | ISHARES TR | $9.3M | 3.94% | 370,192 | Added |
| 13 | IBDU | ISHARES TR | $8.1M | 3.40% | 347,588 | Added |
| 14 | VB | VANGUARD INDEX FDS | $7.8M | 3.28% | 25,635 | Trimmed |
| 15 | IBDV | ISHARES TR | $7.6M | 3.20% | 348,528 | Added |
| 16 | VO | VANGUARD INDEX FDS | $7.4M | 3.13% | 92,159 | Added |
| 17 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 2.86% | 234,223 | Trimmed |
| 18 | IWM | ISHARES TR | $6.5M | 2.74% | 21,596 | Trimmed |
| 19 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 2.15% | 150,647 | Trimmed |
| 20 | IVE | ISHARES TR | $4.7M | 2.00% | 20,914 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $4.5M | 1.88% | 51,716 | Added |
| 22 | IVV | ISHARES TR | $3.8M | 1.60% | 5,070 | Trimmed |
| 23 | IJR | ISHARES TR | $2.7M | 1.12% | 17,898 | Added |
| 24 | IOO | ISHARES TR | $2.6M | 1.10% | 19,010 | Hold |
| 25 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 1.08% | 92,332 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR