ARCADIA INVESTMENT ADVISORS LLC
Sector Allocation
- Other94.7%$228.1M
- Financials4.9%$11.8M
- Industrials0.2%$505,033
- Technology0.1%$240,852
- Consumer Discretionary0.0%$70,922
- Energy0.0%$69,609
- Healthcare0.0%$314
AUM History
13fpro.ai/research/fund/arcadia-investment-advisors-llc-2047860
Conviction and streaks
Diversifying · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$23.1M
- SCHWAB$14.9M
- ISHARES$14.0M
- AMERICAN$13.0M
- SCHWAB$12.8M
STT
$11.7M- SCHWAB$10.6M
- ISHARES$10.0M
- ISHARES$9.8M
- ISHARES$9.7M
- ISHARES$9.6M
- ISHARES$9.4M
- ISHARES$8.1M
- ISHARES$8.0M
- ISHARES$7.7M
- VANGUARD$7.5M
- ISHARES$7.4M
- SCHWAB$6.8M
- ISHARES$6.0M
- SCHWAB$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arcadia-investment-advisors-llc-2047860
ARCADIA INVESTMENT ADVISORS LLC 13F holdings — Q3 2026
$240.8M portfolio (+1.6% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$23.1M
9.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$14.9M
6.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS TOP 200 ETF
$14.0M
5.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - AVANTIS US LARG
$13.0M
5.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$12.8M
5.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
4.9% of stocks
-6%This quarter-2.4%Since filed8+ qtrsHeldAIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row- 7
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$10.6M
4.4% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 ETF
$10.0M
4.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS 27 ETF
$9.8M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EAFE ETF
$9.7M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $23.1M | 9.6% | -0.9% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $14.9M | 6.2% | -0.7% | — | — | — | — | |
| 3 | ISHARES TR - RUS TOP 200 ETF | $14.0M | 5.8% | -0.4% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - AVANTIS US LARG | $13.0M | 5.4% | -0.9% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.8M | 5.3% | -0.2% | — | — | — | — | |
| 6 | $11.7M | 4.9% | -6% | -2.4% | 8+ qtrsTrimmed 6 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.6M | 4.4% | -8% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 ETF | $10.0M | 4.1% | -0.5% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS 27 ETF | $9.8M | 4.1% | +3% | — | — | — | — | |
| 10 | ISHARES TR - MSCI EAFE ETF | $9.7M | 4.0% | -3% | — | — | — | — |
All holdings — ARCADIA INVESTMENT ADVISORS LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $9.6M | 4.0% | 395K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $9.4M | 3.9% | 376K | +1% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $8.1M | 3.4% | 60K | +234% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $8.0M | 3.3% | 353K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $7.7M | 3.2% | 364K | +4% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $7.5M | 3.1% | 106K | +367% | — | — | 13F |
| 17 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $7.4M | 3.1% | 87K | +858% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $6.8M | 2.8% | 233K | -0.4% | — | — | 13F |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.0M | 2.5% | 21K | -0.7% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $5.3M | 2.2% | 148K | -1% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.8M | 2.0% | 21K | -0.0% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.6M | 1.9% | 51K | -1.0% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.8M | 1.6% | 4,924 | -3% | — | — | 13F |
| 24 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $2.7M | 1.1% | 19K | — | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.5M | 1.1% | 92K | -0.4% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.3M | 0.9% | 32K | — | |||
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.8M | 0.8% | 56K | — | |||
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.7% | 12K | -0.5% | |||
| 29 | — | ISHARES TR - S&P 100 ETF | — | $1.2M | 0.5% | 3,076 | -1% | |||
| 30 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $1.0M | 0.4% | 6,497 | -7% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.4% | 1,438 | -3% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $973K | 0.4% | 12K | -87% | |||
| 33 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $904K | 0.4% | 4,867 | — | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $873K | 0.4% | 3,069 | -88% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $457K | 0.2% | 3,652 | — | |||
| 36 | $DOV | DOVER Corp | Industrials | $400K | 0.2% | 2,535 | -1% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $292K | 0.1% | 5,068 | — | |||
| 38 | — | ISHARES TR - IBONDS DEC 2031 | — | $272K | 0.1% | 14K | New | |||
| 39 | — | ISHARES TR - S&P MC 400GR ETF | — | $246K | 0.1% | 2,240 | — | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $235K | 0.1% | 1,030 | — | |||
| 41 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $211K | 0.1% | 3,934 | +0.4% | |||
| 42 | — | ISHARES TR - SP SMCP600VL ETF | — | $197K | 0.1% | 1,538 | — | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $187K | 0.1% | 811 | — | |||
| 44 | — | ISHARES TR - EAFE GRWTH ETF | — | $180K | 0.1% | 1,500 | — | |||
| 45 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $176K | 0.1% | 5,289 | — | |||
| 46 | — | ISHARES TR - ESG SELECT SCRE | — | $162K | 0.1% | 2,776 | — | |||
| 47 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $161K | 0.1% | 3,215 | — | |||
| 48 | — | ISHARES TR - ESG OPTIMIZED | — | $153K | 0.1% | 981 | — | |||
| 49 | — | ISHARES TR - RUS MD CP GR ETF | — | $152K | 0.1% | 1,105 | — | |||
| 50 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $151K | 0.1% | 1,094 | — | |||
| 51 | — | ISHARES TR - RUS 2000 GRW ETF | — | $150K | 0.1% | 419 | — | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $145K | 0.1% | 428 | -24% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $142K | 0.1% | 658 | — | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $142K | 0.1% | 572 | +18% | |||
| 55 | — | ISHARES TR - INTL SEL DIV ETF | — | $141K | 0.1% | 3,344 | — | |||
| 56 | — | ISHARES TR - ESG SELECT SCRE | — | $139K | 0.1% | 2,848 | — | |||
| 57 | — | ISHARES TR - RUS MID CAP ETF | — | $111K | 0.1% | 1,038 | — | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $85K | 0.0% | 111 | — | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $82K | 0.0% | 643 | — | |||
| 60 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | — | $81K | 0.0% | 245 | — | |||
| 61 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $77K | 0.0% | 1,738 | — | |||
| 62 | $PH | Parker-Hannifin Corp | Industrials | $42K | 0.0% | 44 | — | |||
| 63 | $SR | SPIRE INC | Energy | $34K | 0.0% | 447 | New | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $33K | 0.0% | 200 | — | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $27K | 0.0% | 77 | — | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $27K | 0.0% | 116 | — | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $19K | 0.0% | 62 | — | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $17K | 0.0% | 167 | New | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $14K | 0.0% | 15 | — | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $12K | 0.0% | 121 | -39% | |||
| 71 | — | ISHARES TR - RUS MDCP VAL ETF | — | $12K | 0.0% | 72 | New | |||
| 72 | — | ISHARES TR - MSCI ACWI EX US | — | $11K | 0.0% | 145 | — | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $11K | 0.0% | 50 | New | |||
| 74 | $AME | AMETEK INC/ | Industrials | $10K | 0.0% | 40 | — | |||
| 75 | — | ISHARES TR - CORE DIVID ETF | — | $9K | 0.0% | 144 | New | |||
| 76 | $M | Macy's, Inc. | Consumer Discretionary | $9K | 0.0% | 400 | — | |||
| 77 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $8K | 0.0% | 356 | — | |||
| 78 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $8K | 0.0% | 204 | — | |||
| 79 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $7K | 0.0% | 150 | — | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $6K | 0.0% | 16 | — | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5K | 0.0% | 42 | New | |||
| 82 | $KMI | KINDER MORGAN, INC. | Energy | $3K | 0.0% | 101 | — | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2K | 0.0% | 11 | — | |||
| 84 | $HONA | Honeywell Aerospace Inc. | Industrials | $2K | 0.0% | 10 | — | |||
| 85 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $282 | 0.0% | 5 | — | |||
| 86 | $ALLO | Allogene Therapeutics, Inc. | Healthcare | $32 | 0.0% | 20 | — | |||
| 87 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $7 | 0.0% | 0 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 9 added to, 26 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - IBONDS DEC 2031$272K
first bought this quarter
$SRSPIRE INC$34K
first bought this quarter
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$17K
first bought this quarter
- ISHARES TR - RUS MDCP VAL ETF$12K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$11K
first bought this quarter
- ISHARES TR - CORE DIVID ETF$9K
first bought this quarter
+1 more in the Excel export
Added to (9)
- ISHARES TR - RUSEL 2500 ETF+858%
now $7.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+367%
now $7.5M
- ISHARES TR - CORE S&P SCP ETF+234%
now $8.1M
- ISHARES TR - IBONDS DEC 2030+4%
now $7.7M
- ISHARES TR - IBONDS 27 ETF+3%
now $9.8M
- ISHARES TR - IBDS DEC28 ETF+1%
now $9.4M
+3 more in the Excel export
Trimmed (26)
- VANGUARD INDEX FDS - MRNGSTR SML CAP-88%
now $873K
- VANGUARD INDEX FDS - MRNGSTR MID CAP-87%
now $973K
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-8%
now $10.6M
now $11.7M · held 8+ qtrs, 6 trims in a row
- ISHARES TR - IBONDS DEC2026-3%
now $9.6M
- ISHARES TR - MSCI EAFE ETF-3%
now $9.7M
+20 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F ARCADIA INVESTMENT ADVISORS LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARCADIA INVESTMENT ADVISORS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARCADIA INVESTMENT ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 20% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARCADIA INVESTMENT ADVISORS LLC disclosed 87 positions worth $240.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from ARCADIA INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2047860.
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