Q2 2026 · 13F-HR
ARCADIA INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-07-13 · accession 0002047860-26-000003
$237.1M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $22.8M | 9.61% | 66,226 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.7M | 6.20% | 499,222 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $13.6M | 5.75% | 73,700 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $13.1M | 5.52% | 145,554 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.7M | 5.36% | 409,014 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $12.5M | 5.27% | 307,362 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11.3M | 4.76% | 213,972 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.0M | 4.21% | 96,077 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $9.9M | 4.18% | 409,478 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.9M | 4.16% | 24,081 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.5M | 4.02% | 393,504 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.3M | 3.94% | 370,192 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $8.1M | 3.40% | 347,588 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 3.28% | 25,635 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $7.6M | 3.20% | 348,528 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 3.13% | 92,159 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 2.86% | 234,223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.5M | 2.74% | 21,596 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 2.15% | 150,647 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 2.00% | 20,914 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 1.88% | 51,716 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.60% | 5,070 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.12% | 17,898 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 1.10% | 19,010 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 1.08% | 92,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.03% | 31,756 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.85% | 55,897 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.68% | 22,693 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.67% | 11,600 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.48% | 3,114 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.48% | 6,957 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.43% | 1,479 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $899,379 | 0.38% | 4,867 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $829,802 | 0.35% | 9,056 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $453,469 | 0.19% | 3,652 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $403,678 | 0.17% | 2,572 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $294,958 | 0.12% | 5,068 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $263,200 | 0.11% | 2,240 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $211,993 | 0.09% | 3,917 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $210,214 | 0.09% | 1,538 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206,255 | 0.09% | 564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,093 | 0.09% | 1,030 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $197,065 | 0.08% | 811 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $186,630 | 0.08% | 1,500 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $184,111 | 0.08% | 5,289 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $167,842 | 0.07% | 1,094 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $165,070 | 0.07% | 419 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $162,004 | 0.07% | 3,215 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $161,784 | 0.07% | 1,105 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $157,650 | 0.07% | 2,776 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $151,369 | 0.06% | 981 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $148,524 | 0.06% | 2,848 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $143,398 | 0.06% | 658 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $138,542 | 0.06% | 3,344 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $117,094 | 0.05% | 483 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $114,513 | 0.05% | 1,038 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $84,318 | 0.04% | 643 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $82,793 | 0.03% | 111 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $80,196 | 0.03% | 245 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $77,098 | 0.03% | 1,738 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43,038 | 0.02% | 44 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $32,193 | 0.01% | 77 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31,356 | 0.01% | 116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27,344 | 0.01% | 200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23,172 | 0.01% | 62 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19,027 | 0.01% | 197 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17,623 | 0.01% | 15 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $14,650 | 0.01% | 204 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $11,036 | 0.00% | 145 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,678 | 0.00% | 40 | Common | NONE |
| 55616P104 | M | MACYS INC | $9,420 | 0.00% | 400 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8,594 | 0.00% | 356 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $6,636 | 0.00% | 150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,044 | 0.00% | 16 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,229 | 0.00% | 101 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2,211 | 0.00% | 10 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,174 | 0.00% | 11 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $443 | 0.00% | 5 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $42 | 0.00% | 20 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $7 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.