Arcadia Investment Advisors
Arcadia Investment Advisors reported 87 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VV (9.6%), SCHX (6.2%) and IWL (5.8%). Compared with Q2 2026, the fund opened new positions in IBDW, SR and XOM, added to IBDS, IBDT and IJR, trimmed VV, SCHX and IWL and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $23.1M | 9.6% | 66K | −588 (−1%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $14.9M | 6.2% | 496K | −3,336 (−1%) | 8 of 8 | |
| 3 |  IWL Ishares Russell Top 200 ETF | $14M | 5.8% | 73K | −304 (−0%) | 8 of 8 | |
| 4 |  AVLC American Centy ETF TR | $13M | 5.4% | 144K | −1,243 (−1%) | 8 of 8 | |
| 5 |  FNDX Schwab Fundamental U.s. Large Company ETF | $12.8M | 5.3% | 408K | −887 (−0%) | 8 of 8 | |
| 6 |  CWI Spdr Index Shs Fds | $11.7M | 4.9% | 290K | −18K (−6%) | 8 of 8 | |
| 7 |  FNDF Schwab Fundamental International Equity ETF | $10.6M | 4.4% | 198K | −16K (−8%) | 8 of 8 | |
| 8 |  IWB Ishares TR | $10M | 4.1% | 24K | −131 (−1%) | 8 of 8 | |
| 9 |  IBDS Ishares TR | $9.8M | 4.1% | 406K | +13K (+3%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $9.7M | 4.0% | 93K | −2,916 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $27K | 200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arcadia Investment Advisors 13F FAQ
What does Arcadia Investment Advisors own?
Arcadia Investment Advisors reported 87 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VV (9.6%), SCHX (6.2%) and IWL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Arcadia Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 9 added to, 25 trimmed and 1 sold out. New positions include IBDW, SR and XOM. It sold all of XOM.
When will Arcadia Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arcadia Investment Advisors's portfolio worth?
The Q3 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.