Arcadia Investment Advisors LLC Portfolio Holdings

Arcadia Investment Advisors LLC

  • $193 Billion
  • Q2 2025

Arcadia Investment Advisors LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $193 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $19.5B, Schwab Strategic Tr Us Large C with a value of $12.9B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $12.4B, Ishares Tr Russell 200 ETF with a value of $11.4B, and Schwab Fundamental Intl Large with a value of $11.4B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $179B to 193B.

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 $193 Billion
ETFs: $182 Billion
Technology: $172 Million
Consumer Cyclical: $81 Million
Industrials: $73.9 Million
Energy: $24.5 Million
Healthcare: $23,000
Financial Services: $5,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$733 Million 0.38% of portfolio
-
Q3 2020 Reduced 25.32%
$416B
$163 Million 0.08% of portfolio
1,030
Q1 2025 Reduced 3.47%
$220B
$33.9 Million 0.02% of portfolio
116
Q3 2023 Reduced 3.33%
$92.6B
$30.7 Million 0.02% of portfolio
44
Q2 2025 Added 10.0%
$452B
$21.6 Million 0.01% of portfolio
200
Q3 2020 New
$1.05T
$24.3 Million 0.01% of portfolio
77
Q2 2025 Reduced 2.53%
$2.48B
$13.9 Million 0.01% of portfolio
204
Q4 2021 Added 92.45%
$41.1B
$15.6 Million 0.01% of portfolio
86
Q1 2025 Added 115.0%
$283B
$16 Million 0.01% of portfolio
62
Q3 2021 Reduced 87.6%
$65.2B
$85,000 0.0% of portfolio
1
Q2 2024 New
$775M
$5,000 0.0% of portfolio
0
Q2 2025 New
$113B
$4.41 Million 0.0% of portfolio
16
Q2 2025 New
$1.6B
$4.61 Million 0.0% of portfolio
100
Q4 2021 New
$95B
$4.19 Million 0.0% of portfolio
59
Q4 2024 New
$3.53B
$4.66 Million 0.0% of portfolio
400
Q3 2020 New
$60.6B
$2.97 Million 0.0% of portfolio
101
Q2 2025 New
$26.3B
$5.31 Million 0.0% of portfolio
217
Q1 2025 Reduced 44.92%
$204M
$23,000 0.0% of portfolio
20
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $193 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Arcadia Investment Advisors LLC Portfolio

Follow Arcadia Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email