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- 71.5
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 | 71.5 | $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% | 71.5 |
| 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% | 58.1 |
| 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% | 85.9 |
| 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% | 59.9 |
| 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% | 65.8 |
| 62 |  $TSLA | Tesla, Inc. | $32,193 | 0.0% | +0% | 53.9 |
| 63 |  $MCD | MCDONALDS CORP | $31,356 | 0.0% | +0% | 69 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $27,344 | 0.0% | +0% | 57.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $23,172 | 0.0% | +0% | 73.8 |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $19,027 | 0.0% | +0% | — |
| 67 |  $GEV | GE Vernova Inc. | $17,623 | 0.0% | +0% | 81.1 |
| 68 |  $BROS | Dutch Bros Inc. | $14,650 | 0.0% | +0% | 63.6 |
| 69 | — | ISHARES TR - MSCI ACWI EX US | $11,036 | 0.0% | +0% | — |
| 70 |  $AME | AMETEK INC/ | $9,678 | 0.0% | -53% | 69.7 |
| 71 |  $M | Macy's, Inc. | $9,420 | 0.0% | +0% | 63.6 |
| 72 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8,594 | 0.0% | +0% | — |
| 73 |  $ABM | ABM INDUSTRIES INC /DE/ | $6,636 | 0.0% | +0% | 56.1 |
| 74 |  $AVGO | Broadcom Inc. | $6,044 | 0.0% | +0% | 84.5 |
| 75 |  $KMI | KINDER MORGAN, INC. | $3,229 | 0.0% | +0% | 71.3 |
| 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% | 61.6 |
| 79 |  $ALLO | Allogene Therapeutics, Inc. | $42 | 0.0% | +0% | 33.9 |
| 80 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $7 | 0.0% | NEW | 51.6 |
New Positions (2)
$HONA Honeywell Aerospace Inc.$2,211
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ARCADIA INVESTMENT ADVISORS LLC including:
Track ARCADIA INVESTMENT ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ARCADIA INVESTMENT ADVISORS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ARCADIA INVESTMENT ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ARCADIA INVESTMENT ADVISORS LLC (SEC CIK: 2047860), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARCADIA INVESTMENT ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.