ARCADIA INVESTMENT ADVISORS LLC
CIK 2047860 · View on SEC EDGAR ↗
- Portfolio value
- $237.1M
- Positions
- 80
- As of
- June 30, 2026
#5,893 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.02%
- Top 25 holdings weight
- 92.52%
- Positions above 1%
- 26
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $14,665,913 · sells $2,392,075
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 2
- Increased
- 14
- Decreased
- 20
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.1%
Industrials
0.0%
Consumer Discretionary
0.0%
Energy
0.0%
Retail
0.0%
Materials
0.0%
Healthcare
0.0%
Financials
0.0%
Other/Unmapped
99.8%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $22,775,784 | 9.61% | 66,226 | $2,620,443 | Down ×3 | ||
| SCHX | $14,692,104 | 6.20% | 499,222 | $1,758,749 | Down ×6 | ||
| IWL | $13,630,815 | 5.75% | 73,700 | $1,962,897 | Up ×2 | ||
| AVLC | $13,094,038 | 5.52% | 145,554 | $2,061,697 | Up ×6 | ||
| FNDX | $12,720,336 | 5.36% | 409,014 | $1,736,379 | Up ×3 | ||
| CWI | $12,500,419 | 5.27% | 307,362 | $1,120,264 | Down ×5 | ||
| FNDF | $11,289,163 | 4.76% | 213,972 | $656,233 | Down ×5 | ||
| EFA | $9,980,479 | 4.21% | 96,077 | $487,866 | Down ×1 | ||
| IBDR | $9,921,652 | 4.18% | 409,478 | $339,119 | Up ×4 | ||
| IWB | $9,861,170 | 4.16% | 24,081 | $1,205,319 | Down ×3 | ||
| IBDS | $9,530,667 | 4.02% | 393,504 | $429,589 | Up ×6 | ||
| IBDT | $9,347,348 | 3.94% | 370,192 | $646,391 | Up ×4 | ||
| IBDU | $8,050,139 | 3.40% | 347,588 | $569,816 | Up ×6 | ||
| VB | $7,770,482 | 3.28% | 25,635 | $425,721 | Down ×1 | ||
| IBDV | $7,597,911 | 3.20% | 348,528 | $644,815 | Up ×4 | ||
| VO | $7,425,251 | 3.13% | 92,159 | $200,376 | Up ×1 | ||
| SCHB | $6,783,106 | 2.86% | 234,223 | $844,765 | Down ×6 | ||
| IWM | $6,488,574 | 2.74% | 21,596 | $1,130,240 | Down ×4 | ||
| SCHG | $5,097,895 | 2.15% | 150,647 | $660,784 | Down ×6 | ||
| IVE | $4,748,733 | 2.00% | 20,914 | $281,432 | Down ×4 | ||
| VUG | $4,454,817 | 1.88% | 51,716 | $673,089 | Up ×1 | ||
| IVV | $3,796,873 | 1.60% | 5,070 | $434,801 | Down ×6 | ||
| IJR | $2,654,453 | 1.12% | 17,898 | $1,034,445 | Up ×1 | ||
| IOO | $2,596,766 | 1.10% | 19,010 | $297,126 | |||
| SCHF | $2,557,597 | 1.08% | 92,332 | $231,740 | Down ×4 | ||
| IJH | $2,448,706 | 1.03% | 31,756 | $251,212 | Down ×6 | ||
| SCHA | $2,019,559 | 0.85% | 55,897 | $394,074 | |||
| VEA | $1,616,877 | 0.68% | 22,693 | $140,537 | Down ×2 | ||
| IVW | $1,595,348 | 0.67% | 11,600 | $241,308 | Down ×6 | ||
| OEF | $1,139,320 | 0.48% | 3,114 | $146,305 | Down ×6 | ||
| MGV | $1,137,122 | 0.48% | 6,957 | $97,250 | Down ×3 | ||
| VOO | $1,015,792 | 0.43% | 1,479 | $132,015 | |||
| DGT | $899,379 | 0.38% | 4,867 | $74,190 | |||
| SMMD | $829,802 | 0.35% | 9,056 | Up ×1 | |||
| IWF | $453,469 | 0.19% | 3,652 | $64,165 | Up ×1 | ||
| VT | $403,678 | 0.17% | 2,572 | $47,917 | |||
| VGSH Vanguard Short-Term Treasury ETF | $294,958 | 0.12% | 5,068 | $-1,723 | |||
| IJK | $263,200 | 0.11% | 2,240 | $37,811 | |||
| EFAX | $211,993 | 0.09% | 3,917 | $17,059 | |||
| IJS | $210,214 | 0.09% | 1,538 | $28,037 | |||
| VBK | $206,255 | 0.09% | 564 | $8,583 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $206,093 | 0.09% | 1,030 | $26,461 | |||
| VBR | $197,065 | 0.08% | 811 | $20,875 | |||
| EFG | $186,630 | 0.08% | 1,500 | $19,575 | |||
| SCHV | $184,111 | 0.08% | 5,289 | $22,796 | |||
| VIOG | $167,842 | 0.07% | 1,094 | $31,682 | |||
| IWO | $165,070 | 0.07% | 419 | $33,583 | |||
| SPDW | $162,004 | 0.07% | 3,215 | $15,239 | |||
| IWP | $161,784 | 0.07% | 1,105 | $20,211 | |||
| XVV | $157,650 | 0.07% | 2,776 | $21,015 | |||
| SUSA | $151,369 | 0.06% | 981 | $22,175 | Up ×1 | ||
| XJH | $148,524 | 0.06% | 2,848 | $19,718 | Up ×1 | ||
| VTV | $143,398 | 0.06% | 658 | $14,298 | |||
| IDV | $138,542 | 0.06% | 3,344 | $-3,779 | |||
| IWD | $117,094 | 0.05% | 483 | $13,891 | |||
| IWR | $114,513 | 0.05% | 1,038 | $13,588 | |||
| AIVL | $84,318 | 0.04% | 643 | $9,916 | |||
| SPY SPY | $82,793 | 0.03% | 111 | $10,691 | |||
| UPGD | $80,196 | 0.03% | 245 | $8,126 | |||
| DFAC | $77,098 | 0.03% | 1,738 | $9,559 | |||
| PH Parker-Hannifin Corporation Common Stock | $43,038 | 0.02% | 44 | $3,647 | |||
| TSLA Tesla, Inc. - Common Stock | $32,193 | 0.01% | 77 | $3,739 | |||
| MCD McDonald's Corporation Common Stock | $31,356 | 0.01% | 116 | $-4,696 | |||
| XOM Exxon Mobil Corporation Common Stock | $27,344 | 0.01% | 200 | $-6,588 | |||
| GE GE Aerospace Common Stock | $23,172 | 0.01% | 62 | $5,578 | |||
| IEFA | $19,027 | 0.01% | 197 | $1,192 | |||
| GEV GE Vernova Inc. Common Stock | $17,623 | 0.01% | 15 | $4,529 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $14,650 | 0.01% | 204 | $4,315 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $11,036 | 0.00% | 145 | $1,107 | |||
| AME AMETEK, Inc. | $9,678 | 0.00% | 40 | $-8,757 | Down ×1 | ||
| M Macy's Inc Common Stock | $9,420 | 0.00% | 400 | $2,184 | |||
| SCHO | $8,594 | 0.00% | 356 | $-47 | |||
| ABM ABM Industries Incorporated Common Stock | $6,636 | 0.00% | 150 | $858 | |||
| AVGO Broadcom Inc. - Common Stock | $6,044 | 0.00% | 16 | $1,091 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3,229 | 0.00% | 101 | $-158 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,211 | 0.00% | 10 | Up ×1 | |||
| VOE | $2,174 | 0.00% | 11 | $146 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $443 | 0.00% | 5 | $62 | |||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $42 | 0.00% | 20 | $-7 | |||
| CPF Central Pacific Financial Corp New | $7 | 0.00% | 0 | $1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVLC | $13,094,038 | 5.52% | up ×6 |
| FNDX | $12,720,336 | 5.36% | up ×3 |
| IBDR | $9,921,652 | 4.18% | up ×4 |
| IBDS | $9,530,667 | 4.02% | up ×6 |
| IBDT | $9,347,348 | 3.94% | up ×4 |
| IBDU | $8,050,139 | 3.40% | up ×6 |
| IBDV | $7,597,911 | 3.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMMD | $829,802 | 9,056 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $2,211 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Trimmed | -1K | +$2.6M |
| AVLC | Bought more | +3K | +$2.1M |
| IWL | Bought more | +993 | +$2.0M |
| SCHX | Trimmed | -5K | +$1.8M |
| FNDX | Bought more | +15K | +$1.7M |
| IWB | Trimmed | -195 | +$1.2M |
| IWM | Trimmed | -10 | +$1.1M |
| CWI | Trimmed | -4K | +$1.1M |
| IJR | Bought more | +5K | +$1.0M |
| SCHB | Trimmed | -2K | +$845K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 314,182 | $7,914,245 | No longer tracked |
| TPL | March 31, 2026 | 35 | $10,053 | -20.8% |
| F | June 30, 2025 | 800 | $8,024 | 32.3% |
| SMCI | Dec. 31, 2025 | 131 | $6,281 | 27.2% |
| URA | June 30, 2026 | 100 | $4,843 | No longer tracked |
| HPQ | March 31, 2026 | 217 | $4,835 | 54.3% |
| GBX | Sept. 30, 2025 | 100 | $4,605 | -0.2% |
| HON | June 30, 2026 | 20 | $4,521 | -1.9% |
| NKE | Dec. 31, 2025 | 59 | $4,115 | -36.3% |
| GBTC | June 30, 2026 | 1 | $53 | No longer tracked |