Arcadia Investment Advisors LLC Portfolio Holdings

Arcadia Investment Advisors LLC

  • $179 Billion
  • Q1 2025

Arcadia Investment Advisors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $17.5B, Schwab Strategic Tr Us Large C with a value of $12B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $11.4B, Schwab Fundamental Intl Large with a value of $10.5B, and Ishares S&P 100 ETF with a value of $10.1B.

Examining the 13F form we can see an decrease of $4.69B in the current position value, from $184B to 179B.

Arcadia Investment Advisors LLC is based out at Eagle, ID

Below you can find more details about Arcadia Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $170 Billion
Technology: $118 Million
Consumer Cyclical: $86 Million
Industrials: $63.8 Million
Energy: $23.8 Million
Healthcare: $30,000
Financial Services: $5,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$680 Million 0.38% of portfolio
-
Q3 2020 Reduced 25.32%
$406B
$112 Million 0.06% of portfolio
1,030
Q1 2025 Reduced 3.47%
$216B
$36.2 Million 0.02% of portfolio
116
Q3 2023 Reduced 3.33%
$274B
$12.4 Million 0.01% of portfolio
62
Q3 2021 Reduced 87.6%
$934B
$20.4 Million 0.01% of portfolio
79
Q3 2022 Added 203.85%
$41.8B
$14.8 Million 0.01% of portfolio
86
Q1 2025 Added 115.0%
$2.62B
$12.6 Million 0.01% of portfolio
204
Q4 2021 Added 92.45%
$474B
$23.8 Million 0.01% of portfolio
200
Q3 2020 New
$90.9B
$24.3 Million 0.01% of portfolio
40
Q2 2024 Reduced 44.44%
$59.6B
$66,000 0.0% of portfolio
1
Q2 2024 New
$174M
$30,000 0.0% of portfolio
20
Q2 2024 New
$795M
$5,000 0.0% of portfolio
0
Q1 2025 New
$3.39B
$5.02 Million 0.0% of portfolio
400
Q3 2020 New
$3.23B
$7.1 Million 0.0% of portfolio
150
Q1 2025 Reduced 40.0%
$46.7B
$8.02 Million 0.0% of portfolio
800
Q4 2020 Added 60.0%
$26.5B
$6.01 Million 0.0% of portfolio
217
Q1 2025 Reduced 44.92%
$92.7B
$3.75 Million 0.0% of portfolio
59
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $179 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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