Q3 2026 13F · SEC CIK 2047860

Arcadia Investment Advisors LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.8M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $345.8M

Arcadia Investment Advisors LLC is a wealth manager that reported 87 positions worth $240.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VV, 9.6%), Schwab Strategic Tr (SCHX, 6.2%), Ishares Tr (IWL, 5.8%).

Arcadia Investment Advisors LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arcadia Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	9.6%	9.6%	65,638	-0.9%	$23.1M
SCHXSchwab Strategic Tr	6.2%	6.2%	495,886	-0.7%	$14.9M
IWLIshares Tr	5.8%	5.7%	73,396	-0.4%	$14.0M
AVLCAmerican Centy ETF Tr	5.4%	5.5%	144,311	-0.9%	$13.0M
FNDXSchwab Strategic Tr	5.3%	5.4%	408,127	-0.2%	$12.8M
CWISpdr Index Shs Fds	4.9%	5.3%	289,548	-5.8%	$11.7M
FNDFSchwab Strategic Tr	4.4%	4.8%	197,878	-7.5%	$10.6M
IWBIshares Tr	4.1%	4.2%	23,950	-0.5%	$10.0M
IBDSIshares Tr	4.1%	4.0%	406,058	+3.2%	$9.8M
EFAIshares Tr	4.0%	4.2%	93,161	-3.0%	$9.7M
IBDRIshares Tr	4.0%	4.2%	395,176	-3.5%	$9.6M
IBDTIshares Ibonds Dec 2028 Term Corporate E	3.9%	3.9%	375,506	+1.4%	$9.4M
IJRIshares Tr	3.4%	1.1%	59,724	+233.7%	$8.1M
IBDUIshares Tr	3.3%	3.4%	353,129	+1.6%	$8.0M
IBDVIshares Tr	3.2%	3.2%	363,735	+4.4%	$7.7M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	0.7%	106,023	+367.2%	$7.5M
SMMDIshares Tr	3.1%	0.3%	86,718	+857.6%	$7.4M
SCHBSchwab Strategic Tr	2.8%	2.9%	233,343	-0.4%	$6.8M
IWMIshares Tr	2.5%	2.7%	21,437	-0.7%	$6.0M
SCHGSchwab Strategic Tr	2.2%	2.1%	148,472	-1.4%	$5.3M
IVEIshares Tr	2.0%	2.0%	20,905	-0.0%	$4.8M
VUGVanguard Index Fds	1.9%	1.9%	51,202	-1.0%	$4.6M
IVVIshares Tr	1.6%	1.6%	4,924	-2.9%	$3.8M
IOOIshares Tr	1.1%	1.1%	19,010	+0.0%	$2.7M
SCHFSchwab Strategic Tr	1.0%	1.1%	91,947	-0.4%	$2.5M
IJHIshares Tr	0.9%	1.0%	31,756	+0.0%	$2.3M
SCHASchwab Strategic Tr	0.8%	0.9%	55,897	+0.0%	$1.8M
IVWIshares Tr	0.7%	0.7%	11,542	-0.5%	$1.6M
OEFIshares Tr	0.5%	0.5%	3,076	-1.2%	$1.2M
MGVVanguard World Fd	0.4%	0.5%	6,497	-6.6%	$1.0M
VOOVanguard Index Fds	0.4%	0.4%	1,438	-2.8%	$1.0M
VOVanguard Index Fds	0.4%	3.1%	12,412	-86.5%	$973K
DGTSpdr Series Trust	0.4%	0.4%	4,867	+0.0%	$904K
VBVanguard Index Fds	0.4%	3.3%	3,069	-88.0%	$873K
IWFIshares Tr	0.2%	0.2%	3,652	+0.0%	$457K
VTVanguard Intl Equity Index F	0.2%	0.2%	2,535	-1.4%	$400K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	5,068	+0.0%	$292K
IBDWIshares Tr	0.1%	—	13,580	—	$272K
IJKIshares S&p Mid Cap 400 Growth	0.1%	0.1%	2,240	+0.0%	$246K
NVDANvidia Corporation	0.1%	0.1%	1,030	+0.0%	$235K
EFAXSpdr Index Shs Fds	0.1%	0.1%	3,934	+0.4%	$211K
IJSIshares Tr	0.1%	0.1%	1,538	+0.0%	$197K
VBRVanguard Index Fds	0.1%	0.1%	811	+0.0%	$187K
EFGIshares Tr	0.1%	0.1%	1,500	+0.0%	$180K
SCHVSchwab Strategic Tr	0.1%	0.1%	5,289	+0.0%	$176K
XVVIshares Tr	0.1%	0.1%	2,776	+0.0%	$162K
SPDWSpdr Index Shs Fds	0.1%	0.1%	3,215	+0.0%	$161K
SUSAIshares Tr	0.1%	—	981	—	$153K
IWPIshares Tr	0.1%	0.1%	1,105	+0.0%	$152K
VIOGVanguard Admiral Fds Inc	0.1%	0.1%	1,094	+0.0%	$151K

What Arcadia Investment Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SMMD Ishares Tr+857.6% shares
VEA Vanguard Ftse Developed Markets Index Fu+367.2% shares
IJR Ishares Tr+233.7% shares

Reduced

Left the top 50

VBK Vanguard Index Fdswas 0.1%
IWO Ishares Trwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$240.8M	87
Q2 2026	$237.1M	80
Q1 2026	$211.8M	81
Q4 2025	$214.9M	82
Q3 2025	$205.9M	83
Q2 2025	$193.0M	84
Q1 2025	$178.9M	80
Q4 2024	$183.5M	80
Q3 2024	$186.6M	79

Questions about Arcadia Investment Advisors LLC's portfolio

What stocks does Arcadia Investment Advisors LLC own?

Arcadia Investment Advisors LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 87 positions worth $240.8M. The largest are Vanguard Index Fds (VV) at 9.6%, Schwab Strategic Tr (SCHX) at 6.2%, Ishares Tr (IWL) at 5.8%, American Centy ETF Tr (AVLC) at 5.4% and Schwab Strategic Tr (FNDX) at 5.3%.

What did Arcadia Investment Advisors LLC buy last quarter?

In Q3 2026, Arcadia Investment Advisors LLC added Ishares Tr (SMMD) (+857.6% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+367.2% shares) and Ishares Tr (IJR) (+233.7% shares), compared with its Q2 2026 filing.

What did Arcadia Investment Advisors LLC sell last quarter?

In Q3 2026, Arcadia Investment Advisors LLC cut from its top 50 Vanguard Index Fds (VBK), cut from its top 50 Ishares Tr (IWO), Vanguard Index Fds (VB) (-88.0% shares), Vanguard Index Fds (VO) (-86.5% shares) and Schwab Strategic Tr (FNDF) (-7.5% shares), compared with its Q2 2026 filing.

When is Arcadia Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arcadia Investment Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arcadia Investment Advisors LLC manage?

Arcadia Investment Advisors LLC reported $345.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.8M.