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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.5B
$14.8 Million 0.01% of portfolio
86
Q1 2025 Added 115.0%
$89.7B
$24.3 Million 0.01% of portfolio
40
Q2 2024 Reduced 44.44%
$58.3B
$66,000 0.0% of portfolio
1
Q2 2024 New
$42.9B
$8.02 Million 0.0% of portfolio
800
Q4 2020 Added 60.0%
$25.3B
$6.01 Million 0.0% of portfolio
217
Q1 2025 Reduced 44.92%
$89.5B
$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
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