Arcadia-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "BROS",
  "SMCI",
  null,
  "FNDF",
  null,
  null,
  "M",
  null,
  "ALLO",
  "HPQ",
  "MCD",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  "IWD",
  "IWF",
  "VGSH",
  "IJK",
  "IVV",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "SPDW",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "GBX",
  "F",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "ABM",
  null,
  "VUG",
  "VEA",
  "VIOG",
  "VBK",
  "VT",
  "VOO",
  "VTV",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "GEV",
  "AME",
  "CPF",
  "DFAC",
  "EFA",
  "IWB",
  "NKE",
  "IWM",
  "XOM",
  "TSLA",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 80
Total Value: 178852613
Accession Number: 0002047860-25-000010
Form Type: 13F-HR
CIK: arcadia-investment-advisors
Manager Name: Arcadia-Investment-Advisors

Data Enrichment

69% identified

55 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $178.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:68.0K

Value:$17.5M

% of Portfolio:9.8% ($17.5M/$178.9M)

808524201

SCHX|808524201

Shares:542.5K

Value:$12.0M

% of Portfolio:6.7% ($12.0M/$178.9M)

78463X848

Shares:385.7K

Value:$11.4M

% of Portfolio:6.4% ($11.4M/$178.9M)

808524755

FNDF|808524755

Shares:291.8K

Value:$10.5M

% of Portfolio:5.9% ($10.5M/$178.9M)

464287101

Shares:37.4K

Value:$10.1M

% of Portfolio:5.7% ($10.1M/$178.9M)

464289446

Shares:73.4K

Value:$10.1M

% of Portfolio:5.6% ($10.1M/$178.9M)

464287655

IWM|464287655

Shares:44.0K

Value:$8.8M

% of Portfolio:4.9% ($8.8M/$178.9M)

46434VBD1

Shares:344.0K

Value:$8.7M

% of Portfolio:4.8% ($8.7M/$178.9M)

46435GAA0

Shares:333.2K

Value:$8.1M

% of Portfolio:4.5% ($8.1M/$178.9M)

025072158

Shares:122.7K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$178.9M)

464287622

IWB|464287622

Shares:24.9K

Value:$7.6M

% of Portfolio:4.3% ($7.6M/$178.9M)

46435UAA9

Shares:313.7K

Value:$7.6M

% of Portfolio:4.2% ($7.6M/$178.9M)

464287804

IJR|464287804

Shares:69.9K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$178.9M)

46435U515

Shares:258.9K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$178.9M)

46436E205

Shares:264.2K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$178.9M)

808524102

SCHB|808524102

Shares:277.1K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$178.9M)

464287408

IVE|464287408

Shares:23.0K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$178.9M)

808524300

SCHG|808524300

Shares:155.8K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$178.9M)

922908736

VUG|922908736

Shares:8.9K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$178.9M)

464287200

IVV|464287200

Shares:5.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$178.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	68.0K	QoQ -1.20% (-827) YoY -8.50% (-6.3K)	All Managers (Combined)	$17.5M	9.8% ($17.5M/$178.9M)	QoQ -5.84% (-$1.1M) YoY -1.91% (-$341.9K)
(SCHXcusip808524201)	542.5K	QoQ -4.05% (-22.9K) YoY +171.63% (-342.8K)	All Managers (Combined)	$12.0M	6.7% ($12.0M/$178.9M)	QoQ -8.60% (-$1.1M) YoY -3.35% (-$415.9K)
(cusip78463X848)✕	385.7K	QoQ +1.00% (+3.9K) YoY -3.42% (-13.7K)	All Managers (Combined)	$11.4M	6.4% ($11.4M/$178.9M)	QoQ +6.93% (+$740.3K) YoY +0.59% (-$67.0K)
(FNDFcusip808524755)	291.8K	QoQ +1.94% (+5.6K) YoY -0.51% (-1.5K)	All Managers (Combined)	$10.5M	5.9% ($10.5M/$178.9M)	QoQ +10.93% (+$1.0M) YoY +0.96% (-$100.5K)
(cusip464287101)✕	37.4K	QoQ -3.15% (-1.2K) YoY -5.33% (-2.1K)	All Managers (Combined)	$10.1M	5.7% ($10.1M/$178.9M)	QoQ -9.19% (-$1.0M) YoY +3.62% (-$353.9K)
(cusip464289446)✕	73.4K	QoQ -2.77% (-2.1K) YoY -4.54% (-3.5K)	All Managers (Combined)	$10.1M	5.6% ($10.1M/$178.9M)	QoQ -7.67% (-$838.5K) YoY +3.17% (-$310.7K)
(IWMcusip464287655)	44.0K	QoQ +0.55% (-242) YoY +2.61% (-1.1K)	All Managers (Combined)	$8.8M	4.9% ($8.8M/$178.9M)	QoQ -9.21% (-$891.0K) YoY -2.66% (-$240.0K)
(cusip46434VBD1)✕	344.0K	QoQ +2.25% (+7.6K) YoY +19.92% (+57.1K)	All Managers (Combined)	$8.7M	4.8% ($8.7M/$178.9M)	QoQ +2.66% (+$224.8K) YoY +21.56% (+$1.5M)
(cusip46435GAA0)✕	333.2K	QoQ +3.00% (+9.7K) YoY +15.03% (+43.5K)	All Managers (Combined)	$8.1M	4.5% ($8.1M/$178.9M)	QoQ +3.60% (+$280.9K) YoY +16.76% (+$1.2M)
(cusip025072158)✕	122.7K	QoQ +4.82% (-5.6K) YoY NEW(+122.7K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$178.9M)	QoQ -0.37% (-$29.6K) YoY NEW(+$7.9M)
(IWBcusip464287622)	24.9K	QoQ -0.31% (-80) YoY -1.26% (-320)	All Managers (Combined)	$7.6M	4.3% ($7.6M/$178.9M)	QoQ -5.09% (-$410.2K) YoY +5.14% (-$374.3K)
(cusip46435UAA9)✕	313.7K	QoQ +3.36% (+10.2K) YoY +25.24% (+63.2K)	All Managers (Combined)	$7.6M	4.2% ($7.6M/$178.9M)	QoQ +4.31% (+$313.7K) YoY +27.24% (+$1.6M)
(IJRcusip464287804)	69.9K	QoQ +2.08% (-1.4K) YoY +8.32% (+5.4K)	All Managers (Combined)	$7.3M	4.1% ($7.3M/$178.9M)	QoQ -7.34% (-$579.6K) YoY +2.49% (+$177.6K)
(cusip46435U515)✕	258.9K	QoQ +3.74% (+9.3K) YoY +9.26% (+22.0K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$178.9M)	QoQ +5.24% (+$325.7K) YoY +10.82% (+$638.7K)
(cusip46436E205)✕	264.2K	QoQ +11.83% (+28.0K) YoY +6018.71% (+259.9K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$178.9M)	QoQ +13.45% (+$724.5K) YoY +6101.81% (+$6.0M)
(SCHBcusip808524102)	277.1K	QoQ -4.39% (-12.8K) YoY +174.25% (-176.1K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$178.9M)	QoQ -9.32% (-$613.7K) YoY -3.27% (-$202.3K)
(IVEcusip464287408)	23.0K	QoQ -2.16% (-509) YoY -64.71% (-42.3K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$178.9M)	QoQ -2.31% (-$104.1K) YoY -64.00% (-$7.8M)
(SCHGcusip808524300)	155.8K	QoQ -1.22% (-1.9K) YoY +290.98% (+116.0K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$178.9M)	QoQ -11.25% (-$494.9K) YoY +5.59% (+$206.5K)
(VUGcusip922908736)	8.9K	QoQ -0.51% (-46) YoY -1.17% (-106)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$178.9M)	QoQ -10.11% (-$371.0K) YoY +6.46% (-$200.1K)
(IVVcusip464287200)	5.3K	QoQ -0.37% (-20) YoY -5.25% (-295)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$178.9M)	QoQ -4.90% (-$154.1K) YoY +1.26% (-$37.2K)