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:

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464287465

EFA|464287465

Shares:25.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.9M)

464287507

IJH|464287507

Shares:34.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.9M)

808524805

SCHF|808524805

Shares:100.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.9M)

464287572

Shares:19.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$178.9M)

808524607

SCHA|808524607

Shares:60.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$178.9M)

921943858

VEA|921943858

Shares:23.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.9M)

464287309

IVW|464287309

Shares:12.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.9M)

808524771

FNDX|808524771

Shares:49.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.9M)

922908363

VOO|922908363

Shares:1.6K

Value:$806.3K

% of Portfolio:0.5% ($806.3K/$178.9M)

78464A706

Shares:4.9K

Value:$680.4K

% of Portfolio:0.4% ($680.4K/$178.9M)

464287614

IWF|464287614

Shares:913

Value:$329.7K

% of Portfolio:0.2% ($329.7K/$178.9M)

922042742

VT|922042742

Shares:2.6K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$178.9M)

92206C102

VGSH|92206C102

Shares:3.7K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$178.9M)

922908595

VBK|922908595

Shares:810

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$178.9M)

46436E726

Shares:8.8K

Value:$191.1K

% of Portfolio:0.1% ($191.1K/$178.9M)

464287606

IJK|464287606

Shares:2.2K

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$178.9M)

464288885

EFG|464288885

Shares:1.5K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$178.9M)

464287879

Shares:1.5K

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$178.9M)

464287481

IWP|464287481

Shares:1.2K

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$178.9M)

808524409

Shares:5.3K

Value:$140.6K

% of Portfolio:0.1% ($140.6K/$178.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	25.2K	QoQ -1.31% (-335) YoY -2.75% (-714)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.9M)	QoQ +6.67% (-$128.8K) YoY -0.48% (-$9.9K)
(IJHcusip464287507)	34.3K	QoQ -1.09% (-381) YoY -3.64% (-1.3K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.9M)	QoQ -7.38% (-$159.5K) YoY -7.43% (-$160.8K)
(SCHFcusip808524805)	100.3K	QoQ -2.35% (-2.4K) YoY +77.76% (-43.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.9M)	QoQ +4.40% (-$83.7K) YoY -9.88% (-$217.8K)
(cusip464287572)✕	19.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$178.9M)	QoQ -4.44% (-$88.7K) YoY +7.69% (+$136.2K)
(SCHAcusip808524607)	60.3K	QoQ -4.03% (-2.5K) YoY +87.41% (-28.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.9M)	QoQ -13.05% (-$212.2K) YoY -10.82% (-$171.4K)
(VEAcusip921943858)	23.8K	QoQ -5.94% (-1.5K) YoY -8.48% (-2.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.9M)	QoQ -0.02% (-$342) YoY -7.28% (-$95.1K)
(IVWcusip464287309)	12.8K	QoQ -1.60% (-209) YoY -1.60% (-209)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.9M)	QoQ -10.03% (-$132.7K) YoY +8.17% (-$89.8K)
(FNDXcusip808524771)	49.3K	QoQ -1.09% (-546) YoY +126.69% (-27.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.9M)	QoQ -1.38% (-$16.4K) YoY -20.57% (-$301.4K)
(VOOcusip922908363)	1.6K	QoQ 0.00% (-0) YoY -12.34% (-221)	All Managers (Combined)	$806.3K	0.5% ($806.3K/$178.9M)	QoQ -4.62% (-$39.1K) YoY -6.29% (-$54.1K)
(cusip78464A706)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$680.4K	0.4% ($680.4K/$178.9M)	QoQ +5.88% (+$37.8K) YoY +8.80% (+$55.0K)
(IWFcusip464287614)	913	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.7K	0.2% ($329.7K/$178.9M)	QoQ -10.08% (-$37.0K) YoY +7.13% (+$21.9K)
(VTcusip922042742)	2.6K	QoQ 0.00% (-0) YoY -9.68% (-284)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$178.9M)	QoQ -1.30% (-$4.0K) YoY -5.23% (-$17.0K)
(VGSHcusip92206C102)	3.7K	QoQ +2.47% (+89) YoY +1.96% (+71)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$178.9M)	QoQ +3.37% (+$7.1K) YoY +3.05% (+$6.4K)
(VBKcusip922908595)	810	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$178.9M)	QoQ -10.10% (-$22.9K) YoY -3.43% (-$7.3K)
(cusip46436E726)✕	8.8K	QoQ +50.90% (+3.0K) YoY NEW(+8.8K)	All Managers (Combined)	$191.1K	0.1% ($191.1K/$178.9M)	QoQ +53.44% (+$66.5K) YoY NEW(+$191.1K)
(IJKcusip464287606)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.5K	0.1% ($186.5K/$178.9M)	QoQ -8.41% (-$17.1K) YoY -8.73% (-$17.9K)
(EFGcusip464288885)	1.5K	QoQ -26.47% (-540) YoY -26.47% (-540)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$178.9M)	QoQ -24.06% (-$47.5K) YoY -29.15% (-$61.7K)
(cusip464287879)✕	1.5K	QoQ -17.44% (-325) YoY -18.88% (-358)	All Managers (Combined)	$149.9K	0.1% ($149.9K/$178.9M)	QoQ -25.90% (-$52.4K) YoY -23.04% (-$44.9K)
(IWPcusip464287481)	1.2K	QoQ 0.00% (-0) YoY -6.65% (-88)	All Managers (Combined)	$145.1K	0.1% ($145.1K/$178.9M)	QoQ -7.30% (-$11.4K) YoY -3.91% (-$5.9K)
(cusip808524409)✕	5.3K	QoQ 0.00% (+0) YoY +200.00% (+3.5K)	All Managers (Combined)	$140.6K	0.1% ($140.6K/$178.9M)	QoQ +1.95% (+$2.7K) YoY +4.94% (+$6.6K)