Arcadia Investment Advisors LLC reported 18 positions worth $486.58K for the quarter ended Sep 30, 2026, up 12.3% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Nvidia Corp at 48.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1,030 | $235.23K | 48.34% | 0 | 0.0% | Unchanged | 0% |
| 2 | PH Parker-Hannifin Corp | Industrials | 44 | $42.04K | 8.64% | 0 | 0.0% | Unchanged | 0% |
| 3 | SR Spire Inc | Utilities | 447 | $34.01K | 6.99% | +447 | – | New | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 200 | $32.55K | 6.69% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 77 | $27.16K | 5.58% | 0 | 0.0% | Unchanged | 0% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 116 | $26.79K | 5.51% | 0 | 0.0% | Unchanged | 0% |
| 7 | GE General Electric Co | Industrials | 62 | $19.36K | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 15 | $14.26K | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | HON Honeywell International Inc | Industrials | 50 | $10.55K | 2.17% | +50 | – | New | 0% |
| 10 | AME Ametek Inc/ | Industrials | 40 | $9.91K | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 11 | M Macy's, Inc. | Consumer Discretionary | 400 | $9.11K | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 12 | BROS Dutch Bros Inc. | Consumer Discretionary | 204 | $7.87K | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABM Abm Industries Inc | Industrials | 150 | $7.22K | 1.48% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 16 | $5.62K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 101 | $3.05K | 0.626% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arcadia Investment Advisors.
As of its Q3 2026 13F filing, Arcadia Investment Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 48.3%, Parker-Hannifin Corp (PH) at 8.6%, Spire Inc (SR) at 7.0%, ExxonMobil Holdings Corp (XOM) at 6.7%, Tesla, Inc. (TSLA) at 5.6% of the reported portfolio.
Arcadia Investment Advisors LLC reported a 13F portfolio worth $486.58K across 18 positions for Q3 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Spire Inc ($34.01K), Honeywell International Inc ($10.55K). It opened 2 new positions.
From the Form 13F-HR reports Arcadia Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.