Arcadia Investment Advisors LLC Portfolio Holdings

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024

Arcadia Investment Advisors LLC has filed its 13F form on December 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $18.3B, Schwab Strategic Tr Us Large C with a value of $11.9B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $11.2B, Ishares S&P 100 ETF with a value of $10.9B, and Ishares Tr Russell 200 ETF with a value of $10.8B.

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 $178 Billion
ETFs: $172 Billion
Consumer Cyclical: $73.6 Million
Industrials: $62.2 Million
Energy: $23 Million
Technology: $15.1 Million
Healthcare: $47,000
Financial Services: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Billion 10.28% of portfolio
73,229
Q2 2024 Reduced 4.73%
$0
$11.9 Billion 6.7% of portfolio
185,540
Q2 2024 Reduced 9.73%
$0
$11.2 Billion 6.28% of portfolio
394,669
Q2 2024 Reduced 5.53%
$0
$10.9 Billion 6.15% of portfolio
41,356
Q2 2024 Added 2.49%
$0
$10.8 Billion 6.05% of portfolio
80,368
Q2 2024 Added 2.22%
$0
$10.2 Billion 5.72% of portfolio
290,488
Q2 2024 Reduced 3.28%
$0
$8.98 Billion 5.05% of portfolio
44,239
Q2 2024 Added 1.33%
$0
$7.51 Billion 4.22% of portfolio
25,230
Q2 2024 Reduced 0.21%
$0
$7.46 Billion 4.2% of portfolio
69,959
Q2 2024 Added 6.88%
$0
$7.41 Billion 4.17% of portfolio
294,777
Q2 2024 Added 20.08%
$0
$7.33 Billion 4.12% of portfolio
294,981
Q2 2024 Added 11.34%
$0
$6.95 Billion 3.91% of portfolio
291,897
Q2 2024 Added 3.62%
$0
$6.81 Billion 3.83% of portfolio
37,420
Q2 2024 Reduced 46.85%
$0
$6.33 Billion 3.56% of portfolio
100,625
Q2 2024 Reduced 1.23%
$0
$5.93 Billion 3.33% of portfolio
249,853
Q2 2024 Added 2.77%
$0
$5.84 Billion 3.29% of portfolio
235,880
Q2 2024 Reduced 0.12%
$0
$4 Billion 2.25% of portfolio
39,696
Q2 2024 Reduced 3.19%
$0
$3.35 Billion 1.88% of portfolio
8,960
Q2 2024 Reduced 1.01%
$0
$3.07 Billion 1.72% of portfolio
5,604
Q2 2024 Reduced 7.74%
$0
$2.09 Billion 1.17% of portfolio
54,355
Q2 2024 Reduced 5.96%
$0
$2.07 Billion 1.17% of portfolio
35,455
Q2 2024 Added 382.18%
$0
$2.02 Billion 1.14% of portfolio
25,776
Q2 2024 Reduced 0.72%
$0
$1.91 Billion 1.07% of portfolio
19,793
Q3 2020 Reduced 12.85%
$0
$1.53 Billion 0.86% of portfolio
32,243
Q2 2024 Reduced 4.53%
$0
$1.37 Billion 0.77% of portfolio
20,524
Q2 2024 Reduced 13.28%
$0
$1.29 Billion 0.72% of portfolio
26,037
Q2 2024 Reduced 5.19%
$0
$1.2 Billion 0.68% of portfolio
13,017
Q2 2024 Reduced 1.85%
$0
$895 Million 0.5% of portfolio
1,790
Q2 2021 Reduced 0.11%
-
$624 Million 0.35% of portfolio
-
Q3 2020 Reduced 25.32%
$0
$333 Million 0.19% of portfolio
913
Q1 2022 Reduced 6.84%
$0
$299 Million 0.17% of portfolio
2,656
Q2 2024 Reduced 13.79%
$0
$209 Million 0.12% of portfolio
2,040
Q1 2023 Reduced 32.29%
$0
$197 Million 0.11% of portfolio
2,240
Q4 2023 Reduced 9.24%
$0
$203 Million 0.11% of portfolio
810
Q2 2022 Reduced 5.04%
$0
$204 Million 0.11% of portfolio
3,511
Q2 2024 Reduced 2.34%
$0
$181 Million 0.1% of portfolio
1,863
Q2 2024 Reduced 1.74%
$0
$138 Million 0.08% of portfolio
3,291
Q1 2023 Added 3.85%
$0
$136 Million 0.08% of portfolio
1,235
Q2 2024 Reduced 17.72%
$0
$131 Million 0.07% of portfolio
1,763
Q4 2023 Reduced 23.84%
$0
$127 Million 0.07% of portfolio
1,130
Q1 2023 Added 3.57%
$0
$121 Million 0.07% of portfolio
1,094
Q1 2023 Added 100.0%
$0
$101 Million 0.06% of portfolio
1,240
Q4 2018 Added 300.0%
$0
$113 Million 0.06% of portfolio
3,215
Q4 2023 Reduced 15.68%
$0
$97.9 Million 0.06% of portfolio
4,318
Q4 2023 New
$0
$110 Million 0.06% of portfolio
2,784
Q4 2023 Added 0.11%
$0
$110 Million 0.06% of portfolio
419
Q2 2024 Reduced 26.1%
$0
$80.9 Million 0.05% of portfolio
1,984
Q2 2024 Added 0.25%
$0
$84.3 Million 0.05% of portfolio
483
Q4 2023 Reduced 36.7%
$0
$92.5 Million 0.05% of portfolio
3,344
Q2 2024 Reduced 48.98%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $178 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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