ARCADIA INVESTMENT ADVISORS LLC
CIK 2047860 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $237.1M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.893 dari 9.443 berdasarkan nilai 13F · top 62.4%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,02%
- Bobot 25 kepemilikan teratas
- 92,52%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,07% Perkiraan pembelian $14.665.913 · penjualan $2.392.075
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 14
- Menurun
- 20
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
99,8%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $22.775.784 | 9,61% | 66.226 | $2.620.443 | Turun ×3 | ||
| SCHX | $14.692.104 | 6,20% | 499.222 | $1.758.749 | Turun ×6 | ||
| IWL | $13.630.815 | 5,75% | 73.700 | $1.962.897 | Naik ×2 | ||
| AVLC | $13.094.038 | 5,52% | 145.554 | $2.061.697 | Naik ×6 | ||
| FNDX | $12.720.336 | 5,36% | 409.014 | $1.736.379 | Naik ×3 | ||
| CWI | $12.500.419 | 5,27% | 307.362 | $1.120.264 | Turun ×5 | ||
| FNDF | $11.289.163 | 4,76% | 213.972 | $656.233 | Turun ×5 | ||
| EFA | $9.980.479 | 4,21% | 96.077 | $487.866 | Turun ×1 | ||
| IBDR | $9.921.652 | 4,18% | 409.478 | $339.119 | Naik ×4 | ||
| IWB | $9.861.170 | 4,16% | 24.081 | $1.205.319 | Turun ×3 | ||
| IBDS | $9.530.667 | 4,02% | 393.504 | $429.589 | Naik ×6 | ||
| IBDT | $9.347.348 | 3,94% | 370.192 | $646.391 | Naik ×4 | ||
| IBDU | $8.050.139 | 3,40% | 347.588 | $569.816 | Naik ×6 | ||
| VB | $7.770.482 | 3,28% | 25.635 | $425.721 | Turun ×1 | ||
| IBDV | $7.597.911 | 3,20% | 348.528 | $644.815 | Naik ×4 | ||
| VO | $7.425.251 | 3,13% | 92.159 | $200.376 | Naik ×1 | ||
| SCHB | $6.783.106 | 2,86% | 234.223 | $844.765 | Turun ×6 | ||
| IWM | $6.488.574 | 2,74% | 21.596 | $1.130.240 | Turun ×4 | ||
| SCHG | $5.097.895 | 2,15% | 150.647 | $660.784 | Turun ×6 | ||
| IVE | $4.748.733 | 2,00% | 20.914 | $281.432 | Turun ×4 | ||
| VUG | $4.454.817 | 1,88% | 51.716 | $673.089 | Naik ×1 | ||
| IVV | $3.796.873 | 1,60% | 5.070 | $434.801 | Turun ×6 | ||
| IJR | $2.654.453 | 1,12% | 17.898 | $1.034.445 | Naik ×1 | ||
| IOO | $2.596.766 | 1,10% | 19.010 | $297.126 | |||
| SCHF | $2.557.597 | 1,08% | 92.332 | $231.740 | Turun ×4 | ||
| IJH | $2.448.706 | 1,03% | 31.756 | $251.212 | Turun ×6 | ||
| SCHA | $2.019.559 | 0,85% | 55.897 | $394.074 | |||
| VEA | $1.616.877 | 0,68% | 22.693 | $140.537 | Turun ×2 | ||
| IVW | $1.595.348 | 0,67% | 11.600 | $241.308 | Turun ×6 | ||
| OEF | $1.139.320 | 0,48% | 3.114 | $146.305 | Turun ×6 | ||
| MGV | $1.137.122 | 0,48% | 6.957 | $97.250 | Turun ×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 | Naik ×1 | |||
| IWF | $453.469 | 0,19% | 3.652 | $64.165 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| XJH | $148.524 | 0,06% | 2.848 | $19.718 | Naik ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.211 | 0,00% | 10 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVLC | $13.094.038 | 5,52% | naik ×6 |
| FNDX | $12.720.336 | 5,36% | naik ×3 |
| IBDR | $9.921.652 | 4,18% | naik ×4 |
| IBDS | $9.530.667 | 4,02% | naik ×6 |
| IBDT | $9.347.348 | 3,94% | naik ×4 |
| IBDU | $8.050.139 | 3,40% | naik ×6 |
| IBDV | $7.597.911 | 3,20% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMMD | $829.802 | 9.056 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.211 | 10 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Dipangkas | -1K | +$2.6M |
| AVLC | Beli lebih banyak | +3K | +$2.1M |
| IWL | Beli lebih banyak | +993 | +$2.0M |
| SCHX | Dipangkas | -5K | +$1.8M |
| FNDX | Beli lebih banyak | +15K | +$1.7M |
| IWB | Dipangkas | -195 | +$1.2M |
| IWM | Dipangkas | -10 | +$1.1M |
| CWI | Dipangkas | -4K | +$1.1M |
| IJR | Beli lebih banyak | +5K | +$1.0M |
| SCHB | Dipangkas | -2K | +$845K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 314.182 | $7.914.245 | Tidak lagi dilacak |
| TPL | 31 Maret 2026 | 35 | $10.053 | -20,8% |
| F | 30 Juni 2025 | 800 | $8.024 | 32,3% |
| SMCI | 31 Des. 2025 | 131 | $6.281 | 27,2% |
| URA | 30 Juni 2026 | 100 | $4.843 | Tidak lagi dilacak |
| HPQ | 31 Maret 2026 | 217 | $4.835 | 54,3% |
| GBX | 30 Sep. 2025 | 100 | $4.605 | -0,2% |
| HON | 30 Juni 2026 | 20 | $4.521 | -1,9% |
| NKE | 31 Des. 2025 | 59 | $4.115 | -36,3% |
| GBTC | 30 Juni 2026 | 1 | $53 | Tidak lagi dilacak |