ARCADIA INVESTMENT ADVISORS LLC — 13F Holdings

2026 Q2  ·  83 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ARCADIA INVESTMENT ADVISORS LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES TR, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.3%.
Position History hover any row below to update
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ARCADIA INVESTMENT ADVISORS LLC Arcadia, CA RIA AUM $237M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q2
Top Holding
VV (9.6%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD INDEX ...
ETF 9.61% 9.52% #1
Prev: #1
6.3
—
-1,217 -1.8%
P
S
66,226 $22,775,784 2024 Q3 13F Filing 2026-06-30 2026-07-13
SCHX
SCHWAB STRATEGI...
ETF 6.20% 6.11% #2
Prev: #2
4.5
—
-5,199 -1.0%
P
S
499,222 $14,692,104 2024 Q3 13F Filing 2026-06-30 2026-07-13
IWL
ISHARES TR
ETF 5.75% 5.51% #3
Prev: #3
3.8
—
993 1.4%
P
S
73,700 $13,630,815 2024 Q4 13F Filing 2026-06-30 2026-07-13
AVLC
AMERICAN CENTY ...
Bond/Debt 5.52% 5.21% #4 1
Prev: #5
3.2
—
3,293 2.3%
P
S
145,554 $13,094,038 2024 Q4 13F Filing 2026-06-30 2026-07-13
FNDX
SCHWAB STRATEGI...
Bond/Debt 5.36% 5.19% #5 1
Prev: #6
3.1
—
14,617 3.7%
P
S
409,014 $12,720,336 2024 Q3 13F Filing 2026-06-30 2026-07-13
CWI
SPDR INDEX SHS ...
ETF 5.27% 5.37% #6 2
Prev: #4
2.6
—
-3,656 -1.2%
P
S
307,362 $12,500,419 2024 Q3 13F Filing 2026-06-30 2026-07-13
FNDF
SCHWAB STRATEGI...
Bond/Debt 4.76% 5.02% #7
Prev: #7
2.4
—
-3,337 -1.5%
P
S
213,972 $11,289,163 2024 Q3 13F Filing 2026-06-30 2026-07-13
EFA
ISHARES TR
ETF 4.21% 4.48% #8 1
Prev: #9
2.2
—
-1,654 -1.7%
P
S
96,077 $9,980,479 2024 Q3 13F Filing 2026-06-30 2026-07-13
IBDR
ISHARES TR
Bond/Debt 4.18% 4.52% #9 1
Prev: #8
2.2
—
14,159 3.6%
P
S
409,478 $9,921,652 2024 Q4 13F Filing 2026-06-30 2026-07-13
IWB
ISHARES TR
ETF 4.16% 4.09% #10 2
Prev: #12
2.2
—
-195 -0.8%
P
S
24,081 $9,861,170 2024 Q3 13F Filing 2026-06-30 2026-07-13
IBDS
ISHARES TR
Bond/Debt 4.02% 4.30% #11 1
Prev: #10
2.1
—
18,047 4.8%
P
S
393,504 $9,530,667 2024 Q4 13F Filing 2026-06-30 2026-07-13
IBDT
ISHARES TR
ETF 3.94% 4.11% #12 1
Prev: #11
3.6
—
26,688 7.8%
P
S
370,192 $9,347,348 2024 Q4 13F Filing 2026-06-30 2026-07-13
IBDU
ISHARES TR
Bond/Debt 3.40% 3.53% #13
Prev: #13
3.4
—
25,992 8.1%
P
S
347,588 $8,050,139 2024 Q4 13F Filing 2026-06-30 2026-07-13
VB
VANGUARD INDEX ...
ETF 3.28% 3.47% #14
Prev: #14
1.8
—
-2,407 -8.6%
P
S
25,635 $7,770,482 2025 Q2 13F Filing 2026-06-30 2026-07-13
IBDV
ISHARES TR
Bond/Debt 3.20% 3.28% #15 1
Prev: #16
3.3
—
30,890 9.7%
P
S
348,528 $7,597,911 2024 Q4 13F Filing 2026-06-30 2026-07-13
VO
VANGUARD INDEX ...
ETF 3.13% 3.41% #16 1
Prev: #15
4.3
—
67,001 266.3%
P
S
92,159 $7,425,251 2024 Q4 13F Filing 2026-06-30 2026-07-13
SCHB
SCHWAB STRATEGI...
ETF 2.86% 2.80% #17
Prev: #17
1.6
—
-2,364 -1.0%
P
S
234,223 $6,783,106 2024 Q3 13F Filing 2026-06-30 2026-07-13
IWM
ISHARES TR
ETF 2.74% 2.53% #18
Prev: #18
1.6
—
-10 -0.0%
P
S
21,596 $6,488,574 2024 Q3 13F Filing 2026-06-30 2026-07-13
SCHG
SCHWAB STRATEGI...
ETF 2.15% 2.09% #19 1
Prev: #20
1.4
—
-1,674 -1.1%
P
S
150,647 $5,097,895 2024 Q3 13F Filing 2026-06-30 2026-07-13
IVE
ISHARES TR
ETF 2.00% 2.11% #20 1
Prev: #19
1.3
—
-243 -1.1%
P
S
20,914 $4,748,733 2024 Q3 13F Filing 2026-06-30 2026-07-13
VUG
VANGUARD INDEX ...
Warrant 1.88% 1.79% #21
Prev: #21
3.8
—
43,058 497.3%
P
S
51,716 $4,454,817 2024 Q3 13F Filing 2026-06-30 2026-07-13
IVV
ISHARES TR
ETF 1.60% 1.59% #22
Prev: #22
1.1
—
-77 -1.5%
P
S
5,070 $3,796,873 2024 Q3 13F Filing 2026-06-30 2026-07-13
IJR
ISHARES TR
ETF 1.12% 0.76% #23 4
Prev: #27
2.9
—
4,866 37.3%
P
S
17,898 $2,654,453 2024 Q3 13F Filing 2026-06-30 2026-07-13
IOO
ISHARES TR
ETF 1.10% 1.09% #24
Prev: #24
1.4
—
no change no change
P
S
19,010 $2,596,766 2024 Q4 13F Filing 2026-06-30 2026-07-13
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.08% 1.10% #25 2
Prev: #23
0.9
—
-1,642 -1.7%
P
S
92,332 $2,557,597 2024 Q3 13F Filing 2026-06-30 2026-07-13
IJH
ISHARES TR
ETF 1.03% 1.04% #26 1
Prev: #25
0.9
—
-785 -2.4%
P
S
31,756 $2,448,706 2024 Q3 13F Filing 2026-06-30 2026-07-13
SCHA
SCHWAB STRATEGI...
ETF 0.85% 0.77% #27 1
Prev: #26
1.3
—
no change no change
P
S
55,897 $2,019,559 2024 Q3 13F Filing 2026-06-30 2026-07-13
VEA
VANGUARD TAX-MA...
ETF 0.68% 0.70% #28
Prev: #28
0.8
—
-346 -1.5%
P
S
22,693 $1,616,877 2024 Q3 13F Filing 2026-06-30 2026-07-13
IVW
ISHARES TR
Warrant 0.67% 0.64% #29
Prev: #29
0.8
—
-371 -3.1%
P
S
11,600 $1,595,348 2024 Q4 13F Filing 2026-06-30 2026-07-13
OEF
ISHARES TR
ETF 0.48% 0.47% #30 1
Prev: #31
0.7
—
-8 -0.3%
P
S
3,114 $1,139,320 2024 Q4 13F Filing 2026-06-30 2026-07-13
MGV
VANGUARD WORLD ...
ETF 0.48% 0.49% #31 1
Prev: #30
0.7
—
-217 -3.0%
P
S
6,957 $1,137,122 2025 Q2 13F Filing 2026-06-30 2026-07-13
VOO
VANGUARD INDEX ...
ETF 0.43% 0.42% #32
Prev: #32
1.2
—
no change no change
P
S
1,479 $1,015,792 2024 Q3 13F Filing 2026-06-30 2026-07-13
DGT
SPDR SERIES TRU...
Unknown 0.38% 0.39% #33
Prev: #33
1.2
—
no change no change
P
S
4,867 $899,379 2024 Q4 13F Filing 2026-06-30 2026-07-13
SMMD
ISHARES TR
ETF 0.35% — #34
Prev: #—
3.6
—
9,056 —
NEW
 9,056 $829,802 2026 Q2 13F Filing 2026-06-30 2026-07-13
IWF
ISHARES TR
ETF 0.19% 0.18% #35 1
Prev: #34
3.1
—
2,739 300.0%
P
S
3,652 $453,469 2024 Q4 13F Filing 2026-06-30 2026-07-13
VT
VANGUARD INTL E...
ETF 0.17% 0.17% #36 1
Prev: #35
1.1
—
no change no change
P
S
2,572 $403,678 2024 Q4 13F Filing 2026-06-30 2026-07-13
VGSH
VANGUARD SCOTTS...
ETF 0.12% 0.14% #37 1
Prev: #36
1.0
—
no change no change
P
S
5,068 $294,958 2024 Q4 13F Filing 2026-06-30 2026-07-13
IJK
ISHARES TR
ETF 0.11% 0.11% #38 1
Prev: #37
1.0
—
no change no change
P
S
2,240 $263,200 2024 Q4 13F Filing 2026-06-30 2026-07-13
EFAX
SPDR INDEX SHS ...
ETF 0.09% 0.09% #39
Prev: #39
1.0
—
no change no change
P
S
3,917 $211,993 2024 Q4 13F Filing 2026-06-30 2026-07-13
IJS
ISHARES TR
ETF 0.09% 0.09% #40
Prev: #40
1.0
—
no change no change
P
S
1,538 $210,214 2024 Q3 13F Filing 2026-06-30 2026-07-13
VBK
VANGUARD INDEX ...
ETF 0.09% 0.09% #41 3
Prev: #38
0.5
—
-90 -13.8%
P
S
564 $206,255 2024 Q4 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 0.09% 0.08% #42 1
Prev: #41
1.0
—
no change no change
P
S
1,030 $206,093 2024 Q4 13F Filing 2026-06-30 2026-07-13
VBR
VANGUARD INDEX ...
ETF 0.08% 0.08% #43 1
Prev: #42
1.0
—
no change no change
P
S
811 $197,065 2025 Q2 13F Filing 2026-06-30 2026-07-13
EFG
ISHARES TR
Warrant 0.08% 0.08% #44 1
Prev: #43
1.0
—
no change no change
P
S
1,500 $186,630 2024 Q4 13F Filing 2026-06-30 2026-07-13
SCHV
SCHWAB STRATEGI...
ETF 0.08% 0.08% #45 1
Prev: #44
1.0
—
no change no change
P
S
5,289 $184,111 2024 Q3 13F Filing 2026-06-30 2026-07-13
VIOG
VANGUARD ADMIRA...
ETF 0.07% 0.06% #46 3
Prev: #49
1.0
—
no change no change
P
S
1,094 $167,842 2024 Q4 13F Filing 2026-06-30 2026-07-13
IWO
ISHARES TR
ETF 0.07% 0.06% #47 3
Prev: #50
1.0
—
no change no change
P
S
419 $165,070 2024 Q4 13F Filing 2026-06-30 2026-07-13
SPDW
SPDR INDEX SHS ...
ETF 0.07% 0.07% #48 3
Prev: #45
1.0
—
no change no change
P
S
3,215 $162,004 2024 Q4 13F Filing 2026-06-30 2026-07-13
IWP
ISHARES TR
ETF 0.07% 0.07% #49 2
Prev: #47
1.0
—
no change no change
P
S
1,105 $161,784 2024 Q4 13F Filing 2026-06-30 2026-07-13
XVV
ISHARES TR
ETF 0.07% 0.06% #50 2
Prev: #48
1.0
—
no change no change
P
S
2,776 $157,650 2024 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 83 holdings

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