Institutional Manager · CIK 0002047860
ARCADIA INVESTMENT ADVISORS LLC
EAGLE, ID · File #028-24528
Latest AUM
$214.9M
Positions
82
Top-10 Concentration
55.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $183.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202479 pos · $186.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202492 pos · $152.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $175.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202482 pos · $165.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $151.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202492 pos · $143.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $176.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202488 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $128.7M
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% |