Arcadia Investment Advisors LLC Portfolio Holdings

Arcadia Investment Advisors LLC

  • $184 Billion
  • Q4 2024

Arcadia Investment Advisors LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 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 $18.6B, Schwab Strategic Tr Us Large C with a value of $13.1B, Ishares S&P 100 ETF with a value of $11.1B, Ishares Tr Russell 200 ETF with a value of $10.9B, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $10.7B.

Examining the 13F form we can see an decrease of $3.06B in the current position value, from $187B to 184B.

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 $184 Billion
ETFs: $175 Billion
Technology: $156 Million
Consumer Cyclical: $95.2 Million
Industrials: $61.9 Million
Energy: $21.5 Million
Healthcare: $43,000
Financial Services: $6,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Billion 10.12% of portfolio
68,866
Q4 2024 Reduced 3.1%
$0
$13.1 Billion 7.14% of portfolio
565,423
Q4 2024 Added 198.9%
$0
$11.1 Billion 6.07% of portfolio
38,574
Q4 2024 Reduced 4.84%
$0
$10.9 Billion 5.95% of portfolio
75,467
Q4 2024 Reduced 5.56%
$0
$10.7 Billion 5.81% of portfolio
381,874
Q4 2024 Added 0.77%
$0
$9.67 Billion 5.27% of portfolio
43,746
Q4 2024 Reduced 1.28%
$0
$9.51 Billion 5.18% of portfolio
286,245
Q4 2024 Added 2.92%
$0
$8.43 Billion 4.59% of portfolio
336,356
Q4 2024 Added 9.98%
$0
$8.06 Billion 4.39% of portfolio
25,011
Q4 2024 Reduced 0.67%
American Centy ETF Tr
-
$7.91 Billion 4.31% of portfolio
-
Q4 2024 Reduced 0.27%
$0
$7.89 Billion 4.3% of portfolio
68,447
Q4 2024 Reduced 2.66%
$0
$7.79 Billion 4.24% of portfolio
323,475
Q4 2024 Added 8.55%
$0
$7.27 Billion 3.96% of portfolio
303,464
Q4 2024 Added 17.64%
$0
$6.58 Billion 3.59% of portfolio
289,872
Q4 2024 Added 194.25%
$0
$6.21 Billion 3.39% of portfolio
249,512
Q4 2024 Added 2.23%
$0
$5.39 Billion 2.93% of portfolio
236,253
Q4 2024 Added 2,658.03%
$0
$4.4 Billion 2.4% of portfolio
157,733
Q4 2024 Added 299.59%
$0
$3.67 Billion 2.0% of portfolio
8,934
Q4 2024 Reduced 0.29%
$0
$3.14 Billion 1.71% of portfolio
5,336
Q4 2024 Reduced 4.7%
$0
$2.16 Billion 1.18% of portfolio
34,670
Q4 2024 Reduced 0.51%
$0
$1.99 Billion 1.09% of portfolio
19,793
Q3 2020 Reduced 12.85%
$0
$1.93 Billion 1.05% of portfolio
25,518
Q3 2024 Reduced 1.0%
$0
$1.9 Billion 1.04% of portfolio
102,754
Q4 2024 Added 93.18%
$0
$1.63 Billion 0.89% of portfolio
62,843
Q4 2024 Added 97.88%
$0
$1.32 Billion 0.72% of portfolio
13,017
Q1 2024 Reduced 1.85%
$0
$1.21 Billion 0.66% of portfolio
25,335
Q3 2024 Reduced 2.7%
$0
$1.18 Billion 0.64% of portfolio
49,818
Q4 2024 Added 174.06%
$0
$845 Million 0.46% of portfolio
1,569
Q4 2024 Reduced 12.35%
-
$643 Million 0.35% of portfolio
-
Q3 2020 Reduced 25.32%
$0
$367 Million 0.2% of portfolio
913
Q1 2022 Reduced 6.84%
$0
$311 Million 0.17% of portfolio
2,647
Q3 2024 Reduced 0.34%
$0
$227 Million 0.12% of portfolio
810
Q2 2022 Reduced 5.04%
$0
$204 Million 0.11% of portfolio
2,240
Q4 2023 Reduced 9.24%
$0
$202 Million 0.11% of portfolio
1,863
Q2 2024 Reduced 1.74%
$0
$198 Million 0.11% of portfolio
2,040
Q1 2023 Reduced 32.29%
$0
$209 Million 0.11% of portfolio
3,596
Q4 2024 Added 2.42%
$0
$157 Million 0.09% of portfolio
1,235
Q2 2024 Reduced 6.65%
$0
$138 Million 0.08% of portfolio
5,289
Q4 2024 Added 200.0%
$311B
$143 Million 0.08% of portfolio
1,067
Q4 2024 Added 3.59%
$0
$135 Million 0.07% of portfolio
2,980
Q3 2024 Reduced 9.45%
$0
$121 Million 0.07% of portfolio
419
Q2 2024 Reduced 26.1%
$0
$128 Million 0.07% of portfolio
1,050
Q3 2024 Reduced 7.08%
$0
$127 Million 0.07% of portfolio
1,094
Q1 2023 Added 100.0%
$0
$125 Million 0.07% of portfolio
5,829
Q4 2024 New
$0
$110 Million 0.06% of portfolio
3,215
Q4 2023 Reduced 15.68%
$0
$116 Million 0.06% of portfolio
2,784
Q4 2023 Added 0.11%
$0
$89.4 Million 0.05% of portfolio
483
Q4 2023 Reduced 28.55%
$0
$91.6 Million 0.05% of portfolio
3,344
Q2 2024 Reduced 48.98%
$0
$91.8 Million 0.05% of portfolio
1,038
Q4 2024 Reduced 16.29%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $184 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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