ARCADIA INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 2047860 · latest 13F-HR filed 2026-07-13
ARCADIA INVESTMENT ADVISORS LLC manages $237.1M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (9.61%), SCHX (6.20%), IWL (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 66, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
EAGLE, ID 83616
$237.1M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-13
+2 / −3 / ↑66 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.6M +13.0%
- AMERICAN CENTY ETF TR$2.1M +18.7%
- ISHARES TR$2.0M +16.8%
- SCHWAB STRATEGIC TR$1.8M +13.6%
- SCHWAB STRATEGIC TR$1.7M +15.8%
Top Trims
- AMETEK INC-$8.8K -47.5%
- EXXON MOBIL CORP-$6.6K -19.4%
- MCDONALDS CORP-$4.7K -13.0%
- ALLOGENE THERAPEUTICS INC-$7 -14.3%
Exited Positions
- GLOBAL X FDS$4.8K
- HONEYWELL INTL INC$4.5K
- GRAYSCALE BITCOIN TRUST ETF$53
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $22.8M | 9.61% | 66,226 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.7M | 6.20% | 499,222 | SH |
| 3 | ISHARES TR | IWL | 464289446 | $13.6M | 5.75% | 73,700 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $13.1M | 5.52% | 145,554 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.7M | 5.36% | 409,014 | SH |
| 6 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $12.5M | 5.27% | 307,362 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $11.3M | 4.76% | 213,972 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $10.0M | 4.21% | 96,077 | SH |
| 9 | ISHARES TR | IBDR | 46435GAA0 | $9.9M | 4.18% | 409,478 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $9.9M | 4.16% | 24,081 | SH |
| 11 | ISHARES TR | IBDS | 46435UAA9 | $9.5M | 4.02% | 393,504 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $9.3M | 3.94% | 370,192 | SH |
| 13 | ISHARES TR | IBDU | 46436E205 | $8.1M | 3.40% | 347,588 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $7.8M | 3.28% | 25,635 | SH |
| 15 | ISHARES TR | IBDV | 46436E726 | $7.6M | 3.20% | 348,528 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $7.4M | 3.13% | 92,159 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.8M | 2.86% | 234,223 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $6.5M | 2.74% | 21,596 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 2.15% | 150,647 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $4.7M | 2.00% | 20,914 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 1.88% | 51,716 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $3.8M | 1.60% | 5,070 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $2.7M | 1.12% | 17,898 | SH |
| 24 | ISHARES TR | IOO | 464287572 | $2.6M | 1.10% | 19,010 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.6M | 1.08% | 92,332 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $2.4M | 1.03% | 31,756 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 0.85% | 55,897 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.68% | 22,693 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $1.6M | 0.67% | 11,600 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $1.1M | 0.48% | 3,114 | SH |
| 31 | VANGUARD WORLD FD | MGV | 921910840 | $1.1M | 0.48% | 6,957 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.43% | 1,479 | SH |
| 33 | SPDR SERIES TRUST | DGT | 78464A706 | $899.4K | 0.38% | 4,867 | SH |
| 34 | ISHARES TR | SMMD | 46435G268 | $829.8K | 0.35% | 9,056 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $453.5K | 0.19% | 3,652 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $403.7K | 0.17% | 2,572 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $295.0K | 0.12% | 5,068 | SH |
| 38 | ISHARES TR | IJK | 464287606 | $263.2K | 0.11% | 2,240 | SH |
| 39 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $212.0K | 0.09% | 3,917 | SH |
| 40 | ISHARES TR | IJS | 464287879 | $210.2K | 0.09% | 1,538 | SH |
| 41 | VANGUARD INDEX FDS | VBK | 922908595 | $206.3K | 0.09% | 564 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.1K | 0.09% | 1,030 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $197.1K | 0.08% | 811 | SH |
| 44 | ISHARES TR | EFG | 464288885 | $186.6K | 0.08% | 1,500 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $184.1K | 0.08% | 5,289 | SH |
| 46 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $167.8K | 0.07% | 1,094 | SH |
| 47 | ISHARES TR | IWO | 464287648 | $165.1K | 0.07% | 419 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $162.0K | 0.07% | 3,215 | SH |
| 49 | ISHARES TR | IWP | 464287481 | $161.8K | 0.07% | 1,105 | SH |
| 50 | ISHARES TR | XVV | 46436E569 | $157.7K | 0.07% | 2,776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $237.1M | 80 | 0002047860-26-000003 |
| 2026-03-31 | 2026-04-14 | $211.8M | 81 | 0002047860-26-000002 |
| 2025-12-31 | 2026-01-15 | $214.9M | 82 | 0002047860-26-000001 |