ARCADIA INVESTMENT ADVISORS LLC
CIK 2047860 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $237.1M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 5893（共 9443） · 前 62.4%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 55.02%
- 前二十五大持仓权重
- 92.52%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.07% 估计买入 $14665913 · 卖出 $2392075
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 2
- 增加
- 14
- 减少
- 20
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
99.8%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $22775784 | 9.61% | 66226 | $2620443 | 下跌 ×3 | ||
| SCHX | $14692104 | 6.20% | 499222 | $1758749 | 下跌 ×6 | ||
| IWL | $13630815 | 5.75% | 73700 | $1962897 | 上涨 ×2 | ||
| AVLC | $13094038 | 5.52% | 145554 | $2061697 | 上涨 ×6 | ||
| FNDX | $12720336 | 5.36% | 409014 | $1736379 | 上涨 ×3 | ||
| CWI | $12500419 | 5.27% | 307362 | $1120264 | 下跌 ×5 | ||
| FNDF | $11289163 | 4.76% | 213972 | $656233 | 下跌 ×5 | ||
| EFA | $9980479 | 4.21% | 96077 | $487866 | 下跌 ×1 | ||
| IBDR | $9921652 | 4.18% | 409478 | $339119 | 上涨 ×4 | ||
| IWB | $9861170 | 4.16% | 24081 | $1205319 | 下跌 ×3 | ||
| IBDS | $9530667 | 4.02% | 393504 | $429589 | 上涨 ×6 | ||
| IBDT | $9347348 | 3.94% | 370192 | $646391 | 上涨 ×4 | ||
| IBDU | $8050139 | 3.40% | 347588 | $569816 | 上涨 ×6 | ||
| VB | $7770482 | 3.28% | 25635 | $425721 | 下跌 ×1 | ||
| IBDV | $7597911 | 3.20% | 348528 | $644815 | 上涨 ×4 | ||
| VO | $7425251 | 3.13% | 92159 | $200376 | 上涨 ×1 | ||
| SCHB | $6783106 | 2.86% | 234223 | $844765 | 下跌 ×6 | ||
| IWM | $6488574 | 2.74% | 21596 | $1130240 | 下跌 ×4 | ||
| SCHG | $5097895 | 2.15% | 150647 | $660784 | 下跌 ×6 | ||
| IVE | $4748733 | 2.00% | 20914 | $281432 | 下跌 ×4 | ||
| VUG | $4454817 | 1.88% | 51716 | $673089 | 上涨 ×1 | ||
| IVV | $3796873 | 1.60% | 5070 | $434801 | 下跌 ×6 | ||
| IJR | $2654453 | 1.12% | 17898 | $1034445 | 上涨 ×1 | ||
| IOO | $2596766 | 1.10% | 19010 | $297126 | |||
| SCHF | $2557597 | 1.08% | 92332 | $231740 | 下跌 ×4 | ||
| IJH | $2448706 | 1.03% | 31756 | $251212 | 下跌 ×6 | ||
| SCHA | $2019559 | 0.85% | 55897 | $394074 | |||
| VEA | $1616877 | 0.68% | 22693 | $140537 | 下跌 ×2 | ||
| IVW | $1595348 | 0.67% | 11600 | $241308 | 下跌 ×6 | ||
| OEF | $1139320 | 0.48% | 3114 | $146305 | 下跌 ×6 | ||
| MGV | $1137122 | 0.48% | 6957 | $97250 | 下跌 ×3 | ||
| VOO | $1015792 | 0.43% | 1479 | $132015 | |||
| DGT | $899379 | 0.38% | 4867 | $74190 | |||
| SMMD | $829802 | 0.35% | 9056 | 上涨 ×1 | |||
| IWF | $453469 | 0.19% | 3652 | $64165 | 上涨 ×1 | ||
| VT | $403678 | 0.17% | 2572 | $47917 | |||
| VGSH Vanguard Short-Term Treasury ETF | $294958 | 0.12% | 5068 | $-1723 | |||
| IJK | $263200 | 0.11% | 2240 | $37811 | |||
| EFAX | $211993 | 0.09% | 3917 | $17059 | |||
| IJS | $210214 | 0.09% | 1538 | $28037 | |||
| VBK | $206255 | 0.09% | 564 | $8583 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $206093 | 0.09% | 1030 | $26461 | |||
| VBR | $197065 | 0.08% | 811 | $20875 | |||
| EFG | $186630 | 0.08% | 1500 | $19575 | |||
| SCHV | $184111 | 0.08% | 5289 | $22796 | |||
| VIOG | $167842 | 0.07% | 1094 | $31682 | |||
| IWO | $165070 | 0.07% | 419 | $33583 | |||
| SPDW | $162004 | 0.07% | 3215 | $15239 | |||
| IWP | $161784 | 0.07% | 1105 | $20211 | |||
| XVV | $157650 | 0.07% | 2776 | $21015 | |||
| SUSA | $151369 | 0.06% | 981 | $22175 | 上涨 ×1 | ||
| XJH | $148524 | 0.06% | 2848 | $19718 | 上涨 ×1 | ||
| VTV | $143398 | 0.06% | 658 | $14298 | |||
| IDV | $138542 | 0.06% | 3344 | $-3779 | |||
| IWD | $117094 | 0.05% | 483 | $13891 | |||
| IWR | $114513 | 0.05% | 1038 | $13588 | |||
| AIVL | $84318 | 0.04% | 643 | $9916 | |||
| SPY SPY | $82793 | 0.03% | 111 | $10691 | |||
| UPGD | $80196 | 0.03% | 245 | $8126 | |||
| DFAC | $77098 | 0.03% | 1738 | $9559 | |||
| PH Parker-Hannifin Corporation Common Stock | $43038 | 0.02% | 44 | $3647 | |||
| TSLA Tesla, Inc. - Common Stock | $32193 | 0.01% | 77 | $3739 | |||
| MCD McDonald's Corporation Common Stock | $31356 | 0.01% | 116 | $-4696 | |||
| XOM Exxon Mobil Corporation Common Stock | $27344 | 0.01% | 200 | $-6588 | |||
| GE GE Aerospace Common Stock | $23172 | 0.01% | 62 | $5578 | |||
| IEFA | $19027 | 0.01% | 197 | $1192 | |||
| GEV GE Vernova Inc. Common Stock | $17623 | 0.01% | 15 | $4529 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $14650 | 0.01% | 204 | $4315 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $11036 | 0.00% | 145 | $1107 | |||
| AME AMETEK, Inc. | $9678 | 0.00% | 40 | $-8757 | 下跌 ×1 | ||
| M Macy's Inc Common Stock | $9420 | 0.00% | 400 | $2184 | |||
| SCHO | $8594 | 0.00% | 356 | $-47 | |||
| ABM ABM Industries Incorporated Common Stock | $6636 | 0.00% | 150 | $858 | |||
| AVGO Broadcom Inc. - Common Stock | $6044 | 0.00% | 16 | $1091 | |||
| KMI Kinder Morgan, Inc. Common Stock | $3229 | 0.00% | 101 | $-158 | |||
| 未知发行人 (CUSIP: 43849R105) | $2211 | 0.00% | 10 | 上涨 ×1 | |||
| VOE | $2174 | 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 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVLC | $13094038 | 5.52% | 上涨 ×6 |
| FNDX | $12720336 | 5.36% | 上涨 ×3 |
| IBDR | $9921652 | 4.18% | 上涨 ×4 |
| IBDS | $9530667 | 4.02% | 上涨 ×6 |
| IBDT | $9347348 | 3.94% | 上涨 ×4 |
| IBDU | $8050139 | 3.40% | 上涨 ×6 |
| IBDV | $7597911 | 3.20% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMMD | $829802 | 9056 | 0.35% |
| 未知发行人 (CUSIP: 43849R105) | $2211 | 10 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VV | 削减 | -1K | +$2.6M |
| AVLC | 增持 | +3K | +$2.1M |
| IWL | 增持 | +993 | +$2.0M |
| SCHX | 削减 | -5K | +$1.8M |
| FNDX | 增持 | +15K | +$1.7M |
| IWB | 削减 | -195 | +$1.2M |
| IWM | 削减 | -10 | +$1.1M |
| CWI | 削减 | -4K | +$1.1M |
| IJR | 增持 | +5K | +$1.0M |
| SCHB | 削减 | -2K | +$845K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 314182 | $7914245 | 不再跟踪 |
| TPL | 2026年3月31日 | 35 | $10053 | -20.8% |
| F | 2025年6月30日 | 800 | $8024 | 32.3% |
| SMCI | 2025年12月31日 | 131 | $6281 | 27.2% |
| URA | 2026年6月30日 | 100 | $4843 | 不再跟踪 |
| HPQ | 2026年3月31日 | 217 | $4835 | 54.3% |
| GBX | 2025年9月30日 | 100 | $4605 | -0.2% |
| HON | 2026年6月30日 | 20 | $4521 | -1.9% |
| NKE | 2025年12月31日 | 59 | $4115 | -36.3% |
| GBTC | 2026年6月30日 | 1 | $53 | 不再跟踪 |