ARCADIA INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 2047860 · latest 13F-HR filed 2026-04-14
ARCADIA INVESTMENT ADVISORS LLC manages $211.8M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (9.52%), SCHX (6.11%), IWL (5.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 14, and trimmed 25.
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.
$211.8M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-04-14
+1 / −2 / ↑14 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.8M +20.1%
- ISHARES TR$522.5K +6.1%
- ISHARES TR$482.4K +5.3%
- ISHARES TR$471.5K +7.3%
- ISHARES TR$468.9K +5.7%
Top Trims
- VANGUARD WORLD FD-$1.7M -62.1%
- VANGUARD INDEX FDS-$1.5M -6.8%
- SCHWAB STRATEGIC TR-$853.0K -6.2%
- ISHARES TR-$691.7K -5.6%
- SCHWAB STRATEGIC TR-$671.6K -10.2%
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 | $20.2M | 9.52% | 67,443 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.9M | 6.11% | 504,421 | SH |
| 3 | ISHARES TR | IWL | 464289446 | $11.7M | 5.51% | 72,707 | SH |
| 4 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $11.4M | 5.37% | 311,018 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $11.0M | 5.21% | 142,261 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $11.0M | 5.19% | 394,397 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.6M | 5.02% | 217,309 | SH |
| 8 | ISHARES TR | IBDR | 46435GAA0 | $9.6M | 4.52% | 395,319 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $9.5M | 4.48% | 97,731 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $9.1M | 4.30% | 375,457 | SH |
| 11 | ISHARES TR | IBDT | 46435U515 | $8.7M | 4.11% | 343,504 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $8.7M | 4.09% | 24,276 | SH |
| 13 | ISHARES TR | IBDU | 46436E205 | $7.5M | 3.53% | 321,596 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $7.3M | 3.47% | 28,042 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $7.2M | 3.41% | 25,158 | SH |
| 16 | ISHARES TR | IBDV | 46436E726 | $7.0M | 3.28% | 317,638 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.9M | 2.80% | 236,587 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $5.4M | 2.53% | 21,606 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $4.5M | 2.11% | 21,157 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.4M | 2.09% | 152,321 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $3.8M | 1.79% | 8,658 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $3.4M | 1.59% | 5,147 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 1.10% | 93,974 | SH |
| 24 | ISHARES TR | IOO | 464287572 | $2.3M | 1.09% | 19,010 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $2.2M | 1.04% | 32,541 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 0.77% | 55,897 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.6M | 0.76% | 13,032 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.70% | 23,039 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $1.4M | 0.64% | 11,971 | SH |
| 30 | VANGUARD WORLD FD | MGV | 921910840 | $1.0M | 0.49% | 7,174 | SH |
| 31 | ISHARES TR | OEF | 464287101 | $993.0K | 0.47% | 3,122 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $883.8K | 0.42% | 1,479 | SH |
| 33 | SPDR SERIES TRUST | DGT | 78464A706 | $825.2K | 0.39% | 4,867 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $389.3K | 0.18% | 913 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $355.8K | 0.17% | 2,572 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $296.7K | 0.14% | 5,068 | SH |
| 37 | ISHARES TR | IJK | 464287606 | $225.4K | 0.11% | 2,240 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $197.7K | 0.09% | 654 | SH |
| 39 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $194.9K | 0.09% | 3,917 | SH |
| 40 | ISHARES TR | IJS | 464287879 | $182.2K | 0.09% | 1,538 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $179.6K | 0.08% | 1,030 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $176.2K | 0.08% | 811 | SH |
| 43 | ISHARES TR | EFG | 464288885 | $167.1K | 0.08% | 1,500 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $161.3K | 0.08% | 5,289 | SH |
| 45 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $146.8K | 0.07% | 3,215 | SH |
| 46 | ISHARES TR | IDV | 464288448 | $142.3K | 0.07% | 3,344 | SH |
| 47 | ISHARES TR | IWP | 464287481 | $141.6K | 0.07% | 1,105 | SH |
| 48 | ISHARES TR | XVV | 46436E569 | $136.6K | 0.06% | 2,776 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $136.2K | 0.06% | 1,094 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $131.5K | 0.06% | 419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $211.8M | 81 | 0002047860-26-000002 |
| 2025-12-31 | 2026-01-15 | $214.9M | 82 | 0002047860-26-000001 |