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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT ADVISORS LLC

· CIK 0002047860
13F Portfolio $237M AUM 80 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 3 New 13 Added 21 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWL ISHARES TR 73,700.0 $13.6M 5.75% +1K +1.8% $184.95 +3.4%
2 AVLC AMERICAN CENTY ETF TR 145,554.0 $13.1M 5.52% +4K +3.1% $89.96 +2.3%
3 FNDX SCHWAB STRATEGIC TR 409,014.0 $12.7M 5.37% +73K +21.7% $31.10 +5.0%
4 IBDR ISHARES TR 409,478.0 $9.9M 4.18% +34K +9.0% $24.23 -0.2%
5 IBDS ISHARES TR 393,504.0 $9.5M 4.02% +40K +11.4% $24.22 -0.4%
6 IBDT ISHARES TR 370,192.0 $9.3M 3.94% +47K +14.5% $25.25 -0.6%
7 IBDU ISHARES TR 347,588.0 $8.1M 3.40% +46K +15.4% $23.16 -0.9%
8 IBDV ISHARES TR 348,528.0 $7.6M 3.20% +55K +18.7% $21.80 -1.5%
9 VO VANGUARD INDEX FDS 92,159.0 $7.4M 3.13% +67K +266.2% $80.57 +2.1%
10 VUG VANGUARD INDEX FDS 51,716.0 $4.5M 1.88% +43K +494.8% $86.14 +2.7%
11 IJR ISHARES TR 17,898.0 $2.7M 1.12% +5K +35.8% $148.31 -2.0%
12 IWF ISHARES TR 3,652.0 $453K 0.19% +3K +300.0% $124.17 -0.6%
13 EFAX SPDR INDEX SHS FDS 3,917.0 $212K 0.09% +38.0 +1.0% $54.12 +3.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.3%
Consumer Cyclical 17.1%
Industrials 16.1%
Financial Services 16.1%
Energy 6.0%
Utilities 3.4%
Basic Materials 0.1%
Healthcare 0.0%