Institutional
ARCADIA INVESTMENT ADVISORS LLC
CIK 0002047860
$237.1M
Reported AUM
80
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for ARCADIA INVESTMENT ADVISORS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $22.8M | 9.61% | — | HELD |
| 2 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $14.7M | 6.20% | — | HELD |
| 3 | IWL | ISHARES TR | $183.00 | 1.89% | 19.69% | 78.71% | $13.6M | 5.75% | — | HELD |
| 4 | AVLC | AMERICAN CENTY ETF TR | $88.81 | 1.89% | 24.45% | 86.97% | $13.1M | 5.52% | — | HELD |
| 5 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | 31.52% | 85.19% | $12.7M | 5.36% | — | HELD |
| 6 | CWI | SPDR INDEX SHS FDS | $40.37 | 3.17% | 29.63% | 55.91% | $12.5M | 5.27% | — | HELD |
| 7 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $11.3M | 4.76% | — | HELD |
| 8 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $10.0M | 4.21% | — | HELD |
| 9 | IBDR | ISHARES TR | $24.25 | 0.04% | 4.09% | 7.80% | $9.9M | 4.18% | — | HELD |
| 10 | IWB | ISHARES TR | $405.77 | 1.63% | 18.08% | 67.26% | $9.9M | 4.16% | — | HELD |
| 11 | IBDS | ISHARES TR | $24.19 | 0.00% | 3.88% | 7.00% | $9.5M | 4.02% | — | HELD |
| 12 | IBDT | ISHARES TR | $25.21 | 0.04% | 3.47% | 5.81% | $9.3M | 3.94% | — | HELD |
| 13 | IBDU | ISHARES TR | $23.08 | 0.09% | 3.24% | 4.63% | $8.1M | 3.40% | — | HELD |
| 14 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $7.8M | 3.28% | — | HELD |
| 15 | IBDV | ISHARES TR | $21.64 | 0.09% | 2.56% | 2.36% | $7.6M | 3.20% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $7.4M | 3.13% | — | HELD |
| 17 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $6.8M | 2.86% | — | HELD |
| 18 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $6.5M | 2.74% | — | HELD |
| 19 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $5.1M | 2.15% | — | HELD |
| 20 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $4.7M | 2.00% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $4.5M | 1.88% | — | HELD |
| 22 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $3.8M | 1.60% | — | HELD |
| 23 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $2.7M | 1.12% | — | HELD |
| 24 | IOO | ISHARES TR | $139.75 | 2.43% | 25.54% | 95.66% | $2.6M | 1.10% | — | HELD |
| 25 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $2.6M | 1.08% | — | HELD |
| 26 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $2.4M | 1.03% | — | HELD |
| 27 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $2.0M | 0.85% | — | HELD |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $1.6M | 0.68% | — | HELD |
| 29 | IVW | ISHARES TR | $133.33 | 3.13% | 16.18% | 69.99% | $1.6M | 0.67% | — | HELD |
| 30 | OEF | ISHARES TR | $365.57 | 2.04% | 19.62% | 85.44% | $1.1M | 0.48% | — | HELD |
| 31 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | — | — | $1.1M | 0.48% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $1.0M | 0.43% | — | HELD |
| 33 | DGT | SPDR SERIES TRUST | $187.41 | 1.43% | — | — | $899K | 0.38% | — | HELD |
| 34 | SMMD | ISHARES TR | $89.35 | 0.78% | — | — | $830K | 0.35% | — | HELD |
| 35 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $453K | 0.19% | — | HELD |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $404K | 0.17% | — | HELD |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $295K | 0.12% | — | HELD |
| 38 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $263K | 0.11% | — | HELD |
| 39 | EFAX | SPDR INDEX SHS FDS | $55.01 | 2.80% | — | — | $212K | 0.09% | — | HELD |
| 40 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $210K | 0.09% | — | HELD |
| 41 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | — | — | $206K | 0.09% | — | HELD |
| 42 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $206K | 0.09% | — | HELD |
| 43 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $197K | 0.08% | — | HELD |
| 44 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $187K | 0.08% | — | HELD |
| 45 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $184K | 0.08% | — | HELD |
| 46 | VIOG | VANGUARD ADMIRAL FDS INC | $148.78 | 1.75% | — | — | $168K | 0.07% | — | HELD |
| 47 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $165K | 0.07% | — | HELD |
| 48 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $162K | 0.07% | — | HELD |
| 49 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $162K | 0.07% | — | HELD |
| 50 | XVV | ISHARES TR | $56.66 | 1.59% | — | — | $158K | 0.07% | — | HELD |
| 51 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $151K | 0.06% | — | HELD |
| 52 | XJH | ISHARES TR | $51.15 | 0.75% | — | — | $149K | 0.06% | — | HELD |
| 53 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $143K | 0.06% | — | HELD |
| 54 | IDV | ISHARES TR | $44.44 | 1.80% | — | — | $139K | 0.06% | — | HELD |
| 55 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $117K | 0.05% | — | HELD |
| 56 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $115K | 0.05% | — | HELD |
| 57 | AIVL | WISDOMTREE TR | $132.16 | -0.39% | — | — | $84K | 0.04% | — | HELD |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $83K | 0.03% | — | HELD |
| 59 | UPGD | INVESCO EXCHANGE TRADED FD T | $82.42 | -0.77% | — | — | $80K | 0.03% | — | HELD |
| 60 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | — | — | $77K | 0.03% | — | HELD |
| 61 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $43K | 0.02% | — | HELD |
| 62 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $32K | 0.01% | — | HELD |
| 63 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $31K | 0.01% | — | HELD |
| 64 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $27K | 0.01% | — | HELD |
| 65 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $23K | 0.01% | — | HELD |
| 66 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $19K | 0.01% | — | HELD |
| 67 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $18K | 0.01% | — | HELD |
| 68 | BROS | DUTCH BROS INC | $65.43 | 1.27% | — | — | $15K | 0.01% | — | HELD |
| 69 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $11K | 0.00% | — | HELD |
| 70 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $10K | 0.00% | — | HELD |
| 71 | M | MACYS INC | $24.93 | 0.69% | — | — | $9K | 0.00% | — | HELD |
| 72 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | — | — | $9K | 0.00% | — | HELD |
| 73 | ABM | ABM INDS INC | $47.60 | -3.57% | — | — | $7K | 0.00% | — | HELD |
| 74 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $6K | 0.00% | — | HELD |
| 75 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $3K | 0.00% | — | HELD |
| 76 | HONA | HONEYWELL AEROSPACE INC | $204.35 | -0.41% | — | — | $2K | 0.00% | — | HELD |
| 77 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $2K | 0.00% | — | HELD |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $443 | 0.00% | — | HELD |
| 79 | ALLO | ALLOGENE THERAPEUTICS INC | $1.97 | 8.84% | — | — | $42 | 0.00% | — | HELD |
| 80 | CPF | CENTRAL PAC FINL CORP | $39.37 | -0.25% | — | — | $7 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002047860-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.