ARCADIA INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$237.1M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARCADIA INVESTMENT ADVISORS LLC disclosed 80 positions worth $237.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $YMM. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from ARCADIA INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2047860.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$22.8M66,226 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$14.7M499,222 shISHARES TR - RUS TOP 200 ETF
—Quality
$13.6M73,700 shAMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$13.1M145,554 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$12.7M409,014 sh- 61.5
Quality
$12.5M307,362 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$11.3M213,972 shISHARES TR - MSCI EAFE ETF
—Quality
$10.0M96,077 shISHARES TR - IBONDS DEC2026
—Quality
$9.9M409,478 shISHARES TR - RUS 1000 ETF
—Quality
$9.9M24,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $22.8M | 66,226 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $14.7M | 499,222 |
| ISHARES TR - RUS TOP 200 ETF | — | $13.6M | 73,700 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $13.1M | 145,554 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.7M | 409,014 |
 STATE STREET CORP$STT | 61.5 | $12.5M | 307,362 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $11.3M | 213,972 |
| ISHARES TR - MSCI EAFE ETF | — | $10.0M | 96,077 |
| ISHARES TR - IBONDS DEC2026 | — | $9.9M | 409,478 |
| ISHARES TR - RUS 1000 ETF | — | $9.9M | 24,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARCADIA INVESTMENT ADVISORS LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$223.7M
Financials
$12.6M
Industrials
$487,756
Technology
$262,610
Consumer Discretionary
$55,426
Energy
$30,573
Healthcare
$485
Full Holdings — ARCADIA INVESTMENT ADVISORS LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $22.8M | 9.6% | -2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $14.7M | 6.2% | -1% | — |
| 3 | — | ISHARES TR - RUS TOP 200 ETF | $13.6M | 5.8% | +1% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $13.1M | 5.5% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.7M | 5.4% | +4% | — |
| 6 | $STT | STATE STREET CORP | $12.5M | 5.3% | -1% | 61.5 |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.3M | 4.8% | -2% | — |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $10.0M | 4.2% | -2% | — |
| 9 | — | ISHARES TR - IBONDS DEC2026 | $9.9M | 4.2% | +4% | — |
| 10 | — | ISHARES TR - RUS 1000 ETF | $9.9M | 4.2% | -1% | — |
| 11 | — | ISHARES TR - IBONDS 27 ETF | $9.5M | 4.0% | +5% | — |
| 12 | — | ISHARES TR - IBDS DEC28 ETF | $9.3M | 3.9% | +8% | — |
| 13 | — | ISHARES TR - IBONDS DEC 29 | $8.1M | 3.4% | +8% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.8M | 3.3% | -9% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2030 | $7.6M | 3.2% | +10% | — |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.4M | 3.1% | +266% | — |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.8M | 2.9% | -1% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $6.5M | 2.7% | -0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.1M | 2.1% | -1% | — |
| 20 | — | ISHARES TR - S&P 500 VAL ETF | $4.7M | 2.0% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.5M | 1.9% | +497% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 1.6% | -1% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 1.1% | +37% | — |
| 24 | — | ISHARES TR - GLOBAL 100 ETF | $2.6M | 1.1% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.6M | 1.1% | -2% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 1.0% | -2% | — |
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.0M | 0.8% | +0% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.7% | -2% | — |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.7% | -3% | — |
| 30 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.5% | -0% | — |
| 31 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.1M | 0.5% | -3% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.4% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR GLB DOW | $899,379 | 0.4% | +0% | — |
| 34 | — | ISHARES TR - RUSEL 2500 ETF | $829,802 | 0.3% | NEW | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $453,469 | 0.2% | +300% | — |
| 36 |  $DOV | DOVER Corp | $403,678 | 0.2% | +0% | 63.1 |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $294,958 | 0.1% | +0% | — |
| 38 | — | ISHARES TR - S&P MC 400GR ETF | $263,200 | 0.1% | +0% | — |
| 39 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $211,993 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - SP SMCP600VL ETF | $210,214 | 0.1% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $206,255 | 0.1% | -14% | — |
| 42 |  $NVDA | NVIDIA CORP | $206,093 | 0.1% | +0% | 90.2 |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $197,065 | 0.1% | +0% | — |
| 44 | — | ISHARES TR - EAFE GRWTH ETF | $186,630 | 0.1% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $184,111 | 0.1% | +0% | — |
| 46 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $167,842 | 0.1% | +0% | — |
| 47 | — | ISHARES TR - RUS 2000 GRW ETF | $165,070 | 0.1% | +0% | — |
| 48 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $162,004 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - RUS MD CP GR ETF | $161,784 | 0.1% | +0% | — |
| 50 | — | ISHARES TR - ESG SELECT SCRE | $157,650 | 0.1% | +0% | — |
| 51 | — | ISHARES TR - ESG OPTIMIZED | $151,369 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - ESG SELECT SCRE | $148,524 | 0.1% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - VALUE ETF | $143,398 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - INTL SEL DIV ETF | $138,542 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $117,094 | 0.1% | +0% | — |
| 56 | — | ISHARES TR - RUS MID CAP ETF | $114,513 | 0.1% | +0% | — |
| 57 |  $WT | WisdomTree, Inc. | $84,318 | 0.0% | +0% | 62.9 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $82,793 | 0.0% | +0% | — |
| 59 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | $80,196 | 0.0% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $77,098 | 0.0% | +0% | — |
| 61 |  $PH | Parker-Hannifin Corp | $43,038 | 0.0% | +0% | 73.8 |
| 62 |  $TSLA | Tesla, Inc. | $32,193 | 0.0% | +0% | 50.1 |
| 63 |  $MCD | MCDONALDS CORP | $31,356 | 0.0% | +0% | 73.9 |
| 64 |  $XOM | EXXON MOBIL CORP | $27,344 | 0.0% | +0% | 61.8 |
| 65 |  $GE | GENERAL ELECTRIC CO | $23,172 | 0.0% | +0% | 74.8 |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $19,027 | 0.0% | +0% | — |
| 67 |  $GEV | GE Vernova Inc. | $17,623 | 0.0% | +0% | 70.1 |
| 68 |  $BROS | Dutch Bros Inc. | $14,650 | 0.0% | +0% | 65.9 |
| 69 | — | ISHARES TR - MSCI ACWI EX US | $11,036 | 0.0% | +0% | — |
| 70 |  $AME | AMETEK INC/ | $9,678 | 0.0% | -53% | 74.2 |
| 71 |  $M | Macy's, Inc. | $9,420 | 0.0% | +0% | 48.9 |
| 72 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8,594 | 0.0% | +0% | — |
| 73 |  $ABM | ABM INDUSTRIES INC /DE/ | $6,636 | 0.0% | +0% | 53.7 |
| 74 |  $AVGO | Broadcom Inc. | $6,044 | 0.0% | +0% | 86.4 |
| 75 |  $KMI | KINDER MORGAN, INC. | $3,229 | 0.0% | +0% | 74.6 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $2,211 | 0.0% | NEW | — |
| 77 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2,174 | 0.0% | +0% | — |
| 78 |  $SOLS | Solstice Advanced Materials Inc. | $443 | 0.0% | +0% | — |
| 79 |  $ALLO | Allogene Therapeutics, Inc. | $42 | 0.0% | +0% | — |
| 80 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $7 | 0.0% | NEW | 60.9 |
New Positions (2)
$HONA Honeywell Aerospace Inc.$2,211
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