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Livermore
Livermore
ZHEN

Arcadia Investment Advisors LLC

SEC CIK
0002047860
Latest filing
Jul 13, 2026

The latest 13F from Arcadia Investment Advisors LLC covers Q2 2026 (filed Jul 13, 2026): 80 long positions worth $237.0M. The top 10 holdings make up 55.0% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 9.6%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$832.0K
Added
11
Est. +$4.39M
Reduced
21
Est. −$3.07M
Sold out
3
Est. −$9.42K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    9.6%$22.8M
  2. Schwab U.S. Large-Cap ETF808524201
    6.2%$14.7M
  3. iShares Tr464289446
    5.8%$13.6M
  4. American Centy ETF Tr025072158
    5.5%$13.1M
  5. Schwab Fundamental U.S. Large Company ETF808524771
    5.4%$12.7M

Share of portfolio

Top 5 holdings and the other 75 positions, by share of portfolio value

  1. Vanguard Morningstar Large-Cap ETF9.6%
  2. Schwab U.S. Large-Cap ETF6.2%
  3. iShares Tr5.8%
  4. American Centy ETF Tr5.5%
  5. Schwab Fundamental U.S. Large Company ETF5.4%
  6. Other 75 positions67.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G268
    +$829.8KNew
  2. iShares Core S&P Small Cap ETF464287804
    +$721.7KAdded
  3. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    +$673.9KAdded
  4. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$673.4KAdded
  5. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +$602.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.35 pp0.8% → 1.1%
  2. iShares Tr46435G268
    +0.35 pp0.0% → 0.4%
  3. American Centy ETF Tr025072158
    +0.31 pp5.2% → 5.5%
  4. iShares Tr464289446
    +0.24 pp5.5% → 5.8%
  5. Schwab Fundamental U.S. Large Company ETF808524771
    +0.18 pp5.2% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Small-Cap ETF922908751
    −$729.6KReduced
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$682.7KReducedConverted for a 4-for-1 split
  3. Vanguard Morningstar Large-Cap ETF922908637
    −$418.5KReduced
  4. Schwab Fundamental International Equity ETF808524755
    −$176.1KReduced
  5. iShares MSCI Eafe ETF464287465
    −$171.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −0.28 pp3.4% → 3.1%
  2. iShares MSCI Eafe ETF464287465
    −0.27 pp4.5% → 4.2%
  3. Schwab Fundamental International Equity ETF808524755
    −0.26 pp5.0% → 4.8%
  4. Vanguard Morningstar Small-Cap ETF922908751
    −0.19 pp3.5% → 3.3%
  5. iShares S&P 500 Value ETF464287408
    −0.11 pp2.1% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$237.0M
+$25.3M (+11.9%) vs. prior quarter
Positions
80
−1 vs. prior quarter
Top 10 concentration
55.0%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.0M (Q2 2026)

Q1 2021: $182.1MQ2 2021: $187.3MQ3 2021: $185.5MQ4 2021: $195.6MQ1 2022: $164.6MQ2 2022: $136.1MQ3 2022: $132.3MQ4 2022: $143.2MQ1 2023: $145.4MQ2 2023: $152.6MQ3 2023: $151.1MQ4 2023: $165.8MQ1 2024: $175.1MQ2 2024: $176.2MQ3 2024: $186.6MQ4 2024: $183.5MQ1 2025: $178.8MQ2 2025: $192.9MQ3 2025: $205.8MQ4 2025: $214.9MQ1 2026: $211.7MQ2 2026: $237.0M
Q1 2021Q2 2026
13F filings of Arcadia Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202680$237.0MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 14, 202681$211.7MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 202682$214.9MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 17, 202583$205.8MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 23, 202584$192.9MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025May 2, 202580$178.8MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFSPDR Index Shs FDSvs. Q4 2024SEC
Q4 2024Jan 24, 202580$183.5MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares S&P 100 ETFvs. Q3 2024SEC
Q3 2024Jan 8, 2025Amended79$186.6MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFSPDR Index Shs FDSvs. Q2 2024SEC
Q2 2024Jan 8, 2025Amended78$176.2MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFSPDR Index Shs FDSvs. Q1 2024SEC
Q1 2024Jan 8, 2025Amended77$175.1MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2025Amended81$165.8MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Jan 8, 2025Amended77$151.1MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab U.S. Large-Cap ETFvs. Q2 2023SEC
Q2 2023Jan 8, 2025Amended91$152.6MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2023SEC
Q1 2023Jan 8, 2025Amended87$145.4MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2022SEC
Q4 2022Jan 8, 2025Amended91$143.2MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2022SEC
Q3 2022Dec 19, 202491$132.3MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Dec 19, 2024114$136.1MVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFSchwab U.S. Large-Cap ETFvs. Q1 2022SEC
Q1 2022Dec 19, 2024114$164.6MVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFiShares S&P 500 Value ETFvs. Q4 2021SEC
Q4 2021Dec 19, 2024114$195.6MSchwab U.S. Large-Cap ETFVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Dec 19, 2024116$185.5MSchwab U.S. Large-Cap ETFVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFvs. Q2 2021SEC
Q2 2021Dec 19, 2024247$187.3MSchwab U.S. Large-Cap ETFVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETFvs. Q1 2021SEC
Q1 2021Dec 19, 2024104$182.1MSchwab U.S. Large-Cap ETFVanguard Morningstar Large-Cap ETFiShares S&P 500 Value ETF–SEC