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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT ADVISORS LLC

· CIK 0002047860
13F Portfolio $215M AUM 82 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 12 Added 19 Reduced 3 Exited
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ALLO ALLOGENE THERAPEUTICS INC Healthcare 20.0 $28.0 $1.40 +60.7%
82 CPF CENTRAL PAC FINL CORP Financial Services $6.0 NEW
Page 5 of 5  ·  82 positions

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 41.4%
Consumer Cyclical 18.7%
Financial Services 15.5%
Industrials 14.8%
Energy 7.6%
Utilities 2.0%
Healthcare 0.0%
Basic Materials 0.0%