Institutional Fund
Arcadia Investment Advisors LLC
Eagle, IDCIK 20478605 filings on record
Portfolio Value
$211.81M
Q1 2026
Holdings
80
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.5%
from $214.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.5%
- Schwab Strategic Tr6.1%
- Ishares Tr5.5%
- Spdr Index Shs Fds5.4%
- American Centy ETF Tr5.2%
- Schwab Strategic Tr5.2%
- Other63.1%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 67.4K | $20.16M | 9.5% | −1.3K | Reduced |
| 2 | Schwab Strategic Tr | 504.4K | $12.93M | 6.1% | −7.9K | Reduced |
| 3 | Ishares Tr | 72.7K | $11.67M | 5.5% | +272 | Added |
| 4 | Spdr Index Shs Fds | 311.0K | $11.38M | 5.4% | −10.5K | Reduced |
| 5 | American Centy ETF Tr | 142.3K | $11.03M | 5.2% | +1.1K | Added |
| 6 | Schwab Strategic Tr | 394.4K | $10.98M | 5.2% | +58.4K | Added |
| 7 | Schwab Strategic Tr | 217.3K | $10.63M | 5.0% | −12.7K | Reduced |
| 8 | Ishares Tr | 395.3K | $9.58M | 4.5% | +19.7K | Added |
| 9 | Ishares Tr | 97.7K | $9.49M | 4.5% | +362 | Added |
| 10 | Ishares Tr | 375.5K | $9.10M | 4.3% | +22.1K | Added |
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