Institutional Manager · CIK 0002047860

ARCADIA INVESTMENT ADVISORS LLC

EAGLE, ID · File #028-24528

Latest AUM

$214.9M

Positions

Top-10 Concentration

55.0%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46434VBD1	-314,182	-$7.9M	$0
ADD	SCHWAB STRATEGIC TR	808524771	+290,451	+$7.9M	+$41,485
REDUCE	VANGUARD WORLD FD	921910840	-55,714	-$7.9M	+$257,073
ADD	ISHARES TR	46436E726	+282,604	+$6.2M	-$887
ADD	VANGUARD INDEX FDS	922908751	+15,820	+$4.1M	+$42,022
REDUCE	ISHARES TR	464287655	-10,102	-$2.5M	+$135,866
ADD	VANGUARD INDEX FDS	922908629	+5,720	+$1.7M	-$68,461
ADD	ISHARES TR	46435U515	+64,493	+$1.6M	-$16,829
ADD	ISHARES TR	46435GAA0	+41,702	+$1.0M	-$23,371
ADD	ISHARES TR	464287465	+9,575	+$919,487	+$233,533

Sector Allocation

Technology

0.1%$202,468

Financials

0.1%$152,877

Consumer Discretionary

0.0%$82,365

Industrials

0.0%$56,692

Energy

0.0%$34,121

Healthcare

0.0%$28

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202582 pos · $214.9M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $205.9M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202584 pos · $193.0M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202580 pos · $178.9M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $183.5M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202492 pos · $152.6M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $151.1M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202482 pos · $165.8M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202488 pos · $145.4M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $175.1M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202479 pos · $186.6M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $176.2M
Jan 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202492 pos · $143.2M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 202478 pos · $177.8M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024115 pos · $195.6M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 202485 pos · $152.4M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 202492 pos · $132.3M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 202488 pos · $143.1M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 202478 pos · $177.8M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 202473 pos · $148.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	68,716	$21.6M	10.12%
2	SCHWAB STRATEGIC TR	808524201	512,312	$13.8M	6.45%
3	ISHARES TR	464289446	72,435	$12.4M	5.78%
4	SPDR INDEX SHS FDS	78463X848	321,474	$11.5M	5.40%
5	AMERICAN CENTY ETF TR	025072158	141,111	$11.1M	5.19%
6	SCHWAB STRATEGIC TR	808524755	230,042	$10.4M	4.86%
7	ISHARES TR	464287465	97,369	$9.4M	4.37%
8	SCHWAB STRATEGIC TR	808524771	336,039	$9.1M	4.28%
9	ISHARES TR	464287622	24,478	$9.1M	4.28%
10	ISHARES TR	46435GAA0	375,573	$9.1M	4.26%
11	ISHARES TR	46435UAA9	353,318	$8.6M	4.01%
12	ISHARES TR	46435U515	323,397	$8.2M	3.85%
13	VANGUARD INDEX FDS	922908629	25,169	$7.3M	3.42%
14	ISHARES TR	46436E205	301,149	$7.0M	3.30%
15	VANGUARD INDEX FDS	922908751	27,270	$7.0M	3.29%
16	SCHWAB STRATEGIC TR	808524102	251,998	$6.6M	3.09%
17	ISHARES TR	46436E726	293,682	$6.5M	3.03%
18	ISHARES TR	464287655	22,242	$5.5M	2.56%
19	SCHWAB STRATEGIC TR	808524300	153,567	$5.0M	2.34%
20	ISHARES TR	464287408	21,356	$4.5M	2.12%