# ARCADIA INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047860. Source: https://holderbook.com/funds/2047860-arcadia-investment-advisors-llc/

- Reported value: $237.1M
- Positions: 80
- Weight of the ten largest: 55.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $22.8M | 66,226 | 9.6% | 35 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.7M | 499,222 | 6.2% | 35 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $13.6M | 73,700 | 5.7% | 13 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $13.1M | 145,554 | 5.5% | 9 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $12.7M | 409,014 | 5.4% | 35 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $12.5M | 307,362 | 5.3% | 35 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.3M | 213,972 | 4.8% | 35 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.0M | 96,077 | 4.2% | 35 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $9.9M | 409,478 | 4.2% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.9M | 24,081 | 4.2% | 35 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $9.5M | 393,504 | 4.0% | 22 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $9.3M | 370,192 | 3.9% | 20 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $8.1M | 347,588 | 3.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.8M | 25,635 | 3.3% | 5 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $7.6M | 348,528 | 3.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.4M | 92,159 | 3.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.8M | 234,223 | 2.9% | 35 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.5M | 21,596 | 2.7% | 35 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.1M | 150,647 | 2.2% | 35 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 20,914 | 2.0% | 35 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 51,716 | 1.9% | 35 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.8M | 5,070 | 1.6% | 35 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 17,898 | 1.1% | 35 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.6M | 19,010 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.6M | 92,332 | 1.1% | 35 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 31,756 | 1.0% | 35 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 55,897 | 0.9% | 35 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,693 | 0.7% | 35 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,600 | 0.7% | 26 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,114 | 0.5% | 13 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.1M | 6,957 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,479 | 0.4% | 35 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $899.4K | 4,867 | 0.4% | 31 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $829.8K | 9,056 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $453.5K | 3,652 | 0.2% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $403.7K | 2,572 | 0.2% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $295.0K | 5,068 | 0.1% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $263.2K | 2,240 | 0.1% | 26 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $212.0K | 3,917 | 0.1% | 28 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $210.2K | 1,538 | 0.1% | 35 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $206.3K | 564 | 0.1% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $206.1K | 1,030 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $197.1K | 811 | 0.1% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $186.6K | 1,500 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $184.1K | 5,289 | 0.1% | 35 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $167.8K | 1,094 | 0.1% | 26 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $165.1K | 419 | 0.1% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $162.0K | 3,215 | 0.1% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $161.8K | 1,105 | 0.1% | 30 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $157.7K | 2,776 | 0.1% | 20 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $151.4K | 981 | 0.1% | 28 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $148.5K | 2,848 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $143.4K | 658 | 0.1% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $138.5K | 3,344 | 0.1% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $117.1K | 483 | 0.0% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $114.5K | 1,038 | 0.0% | 35 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $84.3K | 643 | 0.0% | 35 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $82.8K | 111 | 0.0% | 21 |
| INVESCO EXCHANGE TRADED FD T | [UPGD](https://holderbook.com/stocks/UPGD/) | $80.2K | 245 | 0.0% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $77.1K | 1,738 | 0.0% | 21 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $43.0K | 44 | 0.0% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.2K | 77 | 0.0% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $31.4K | 116 | 0.0% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.3K | 200 | 0.0% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $23.2K | 62 | 0.0% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.0K | 197 | 0.0% | 35 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.6K | 15 | 0.0% | 9 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $14.7K | 204 | 0.0% | 20 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $11.0K | 145 | 0.0% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.7K | 40 | 0.0% | 24 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $9.4K | 400 | 0.0% | 24 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $8.6K | 356 | 0.0% | 35 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $6.6K | 150 | 0.0% | 35 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0K | 16 | 0.0% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.2K | 101 | 0.0% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.2K | 10 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.2K | 11 | 0.0% | 23 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $443 | 5 | 0.0% | 3 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $42 | 20 | 0.0% | 10 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $7 | 0 | 0.0% | 35 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 91% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 92% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 88% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 88% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 86% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 87% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 84% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.1M | 80 |
| Q1 2026 | $211.8M | 81 |
| Q4 2025 | $214.9M | 82 |
| Q3 2025 | $205.9M | 83 |
| Q2 2025 | $193.0M | 84 |
| Q1 2025 | $178.9M | 80 |
| Q4 2024 | $183.5M | 80 |
| Q3 2024 | $186.6M | 79 |
| Q2 2024 | $176.2M | 78 |
| Q1 2024 | $175.1M | 77 |
| Q4 2023 | $165.8M | 81 |
| Q3 2023 | $151.1M | 77 |