ARCADIA INVESTMENT ADVISORS LLC
CIK: 0002047860SEC EDGAR →
Portfolio Value
$214.9M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 68,716 | $21.6M | 10.06% |
| 2 | SCHWAB STRATEGIC TR | 512,312 | $13.8M | 6.41% |
| 3 | ISHARES TR | 72,435 | $12.4M | 5.75% |
| 4 | SPDR INDEX SHS FDS | 321,474 | $11.5M | 5.37% |
| 5 | AMERICAN CENTY ETF TR | 141,111 | $11.1M | 5.16% |
| 6 | SCHWAB STRATEGIC TR | 230,042 | $10.4M | 4.84% |
| 7 | ISHARES TR | 97,369 | $9.3M | 4.35% |
| 8 | SCHWAB STRATEGIC TR | 336,039 | $9.1M | 4.25% |
| 9 | ISHARES TR | 24,478 | $9.1M | 4.25% |
| 10 | ISHARES TR | 375,573 | $9.1M | 4.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$21.6M · 69K shares
$13.8M · 512K shares
$12.4M · 72K shares
$11.5M · 321K shares
$11.1M · 141K shares
$10.4M · 230K shares
$9.3M · 97K shares
$9.1M · 336K shares
$9.1M · 24K shares
$9.1M · 376K shares
$8.6M · 353K shares
$8.2M · 323K shares
$7.3M · 25K shares
$7.0M · 301K shares
$7.0M · 27K shares
$6.6M · 252K shares
$6.5M · 294K shares
$5.5M · 22K shares
$5.0M · 154K shares
$4.5M · 21K shares
$4.2M · 9K shares
$3.5M · 5K shares
$2.7M · 19K shares
$2.5M · 20K shares
$2.3M · 96K shares
$2.2M · 33K shares
$1.6M · 58K shares
$1.6M · 13K shares
$1.5M · 12K shares
$1.5M · 23K shares
$1.1M · 3K shares
$927K · 1K shares
$811K · 5K shares
$432K · 913 shares
$362K · 3K shares
$297K · 5K shares
$225K · 747 shares
$217K · 2K shares
$195K · 4K shares
$192K · 1K shares
$174K · 2K shares
$171K · 811 shares
$170K · 2K shares
$156K · 5K shares
$151K · 1K shares
$146K · 3K shares
$142K · 3K shares
$136K · 978 shares
$135K · 419 shares
$132K · 1K shares
$131K · 3K shares
$126K · 3K shares
$125K · 658 shares
$101K · 483 shares
$99K · 1K shares
$78K · 245 shares
$75K · 111 shares
$73K · 643 shares
$68K · 2K shares
$38K · 44 shares
$35K · 116 shares
$34K · 77 shares
$24K · 200 shares
$19K · 62 shares
$17K · 197 shares
$12K · 204 shares
$10K · 35 shares
$9K · 145 shares
$9K · 15 shares
$8K · 40 shares
$8K · 356 shares
$8K · 400 shares
$6K · 150 shares
$5K · 16 shares
$4K · 100 shares
$4K · 217 shares
$2K · 101 shares
$1K · 11 shares
$0 · 20 shares
$0 · 1 shares
$0 · 5 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $202.0M | 94.0% |
| Unknown | 5 | $12.5M | 5.8% |
| Technology | 3 | $197K | 0.1% |
| Consumer Cyclical | 3 | $81K | 0.0% |
| Industrials | 4 | $71K | 0.0% |
| Energy | 3 | $36K | 0.0% |
| Utilities | 1 | $9K | 0.0% |
| Healthcare | 1 | $0 | 0.0% |
| Basic Materials | 1 | $0 | 0.0% |