ARCADIA INVESTMENT ADVISORS LLC — 13F Holdings

2026 Q1  ·  83 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ARCADIA INVESTMENT ADVISORS LLC maintained a portfolio of 83 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.00% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 17.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 63.1%.
Position History hover any row below to update
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ARCADIA INVESTMENT ADVISORS LLC Arcadia, CA RIA AUM $212M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q1
Top Holding
VV (9.5%)
Top 10 Concentration
55.2%
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 9.52% 10.06% #1
Prev: #1
6.3
—
-1,273 -1.9%
P
S
67,443 $20,155,341
$259.14 +30.8%
$298.85 +13.4%
2024 Q3 13F Filing 2026-03-31 2026-04-14
SCHX
SCHWAB STRATEGI...
ETF 6.11% 6.41% #2
Prev: #2
4.4
—
-7,891 -1.5%
P
S
504,421 $12,933,355
$22.47 +27.2%
$25.64 +11.5%
2024 Q3 13F Filing 2026-03-31 2026-04-14
IWL
ISHARES TR
ETF 5.51% 5.75% #3
Prev: #3
3.7
—
272 0.4%
P
S
72,707 $11,667,918
$143.16 +28.3%
$160.48 +14.5%
2024 Q4 13F Filing 2026-03-31 2026-04-14
CWI
SPDR INDEX SHS ...
Unknown 5.37% 5.37% #4
Prev: #4
3.1
—
-10,456 -3.3%
P
S
311,018 $11,380,155 2024 Q3 13F Filing 2026-03-31 2026-04-14
AVLC
AMERICAN CENTY ...
Bond/Debt 5.21% 5.16% #5
Prev: #5
3.1
—
1,150 0.8%
P
S
142,261 $11,032,341 2024 Q4 13F Filing 2026-03-31 2026-04-14
FNDX
SCHWAB STRATEGI...
Bond/Debt 5.19% 4.25% #6 2
Prev: #8
4.1
—
58,358 17.4%
P
S
394,397 $10,983,957 2024 Q3 13F Filing 2026-03-31 2026-04-14
FNDF
SCHWAB STRATEGI...
Bond/Debt 5.02% 4.84% #7 1
Prev: #6
2.5
—
-12,733 -5.5%
P
S
217,309 $10,632,930 2024 Q3 13F Filing 2026-03-31 2026-04-14
IBDR
ISHARES TR
Bond/Debt 4.52% 4.23% #8 2
Prev: #10
3.8
—
19,746 5.3%
P
S
395,319 $9,582,533 2024 Q4 13F Filing 2026-03-31 2026-04-14
EFA
ISHARES TR
ETF 4.48% 4.35% #9 2
Prev: #7
2.3
—
362 0.4%
P
S
97,731 $9,492,613 2024 Q3 13F Filing 2026-03-31 2026-04-14
IBDS
ISHARES TR
Bond/Debt 4.30% 3.99% #10 1
Prev: #11
3.7
—
22,139 6.3%
P
S
375,457 $9,101,078 2024 Q4 13F Filing 2026-03-31 2026-04-14
IBDT
ISHARES TR
ETF 4.11% 3.83% #11 1
Prev: #12
3.6
—
20,107 6.2%
P
S
343,504 $8,700,957 2024 Q4 13F Filing 2026-03-31 2026-04-14
IWB
ISHARES TR
ETF 4.09% 4.25% #12 3
Prev: #9
2.1
—
-202 -0.8%
P
S
24,276 $8,655,851 2024 Q3 13F Filing 2026-03-31 2026-04-14
IBDU
ISHARES TR
Bond/Debt 3.53% 3.28% #13 1
Prev: #14
3.4
—
20,447 6.8%
P
S
321,596 $7,480,323 2024 Q4 13F Filing 2026-03-31 2026-04-14
VB
VANGUARD INDEX ...
ETF 3.47% 3.27% #14 1
Prev: #15
1.9
—
772 2.8%
P
S
28,042 $7,344,761 2025 Q2 13F Filing 2026-03-31 2026-04-14
VO
VANGUARD INDEX ...
ETF 3.41% 3.40% #15 2
Prev: #13
1.9
—
-11 -0.0%
P
S
25,158 $7,224,875 2024 Q4 13F Filing 2026-03-31 2026-04-14
IBDV
ISHARES TR
Bond/Debt 3.28% 3.02% #16 1
Prev: #17
3.3
—
23,956 8.2%
P
S
317,638 $6,953,096 2024 Q4 13F Filing 2026-03-31 2026-04-14
SCHB
SCHWAB STRATEGI...
ETF 2.80% 3.08% #17 1
Prev: #16
1.6
—
-15,411 -6.1%
P
S
236,587 $5,938,341 2024 Q3 13F Filing 2026-03-31 2026-04-14
IWM
ISHARES TR
ETF 2.53% 2.55% #18
Prev: #18
1.5
—
-636 -2.9%
P
S
21,606 $5,358,334 2024 Q3 13F Filing 2026-03-31 2026-04-14
IVE
ISHARES TR
ETF 2.11% 2.11% #19 1
Prev: #20
1.3
—
-199 -0.9%
P
S
21,157 $4,467,301 2024 Q3 13F Filing 2026-03-31 2026-04-14
SCHG
SCHWAB STRATEGI...
ETF 2.09% 2.33% #20 1
Prev: #19
1.3
—
-1,246 -0.8%
P
S
152,321 $4,437,111 2024 Q3 13F Filing 2026-03-31 2026-04-14
VUG
VANGUARD INDEX ...
Warrant 1.79% 1.97% #21
Prev: #21
1.2
—
-37 -0.4%
P
S
8,658 $3,781,728 2024 Q3 13F Filing 2026-03-31 2026-04-14
IVV
ISHARES TR
ETF 1.59% 1.64% #22
Prev: #22
1.1
—
-6 -0.1%
P
S
5,147 $3,362,072 2024 Q3 13F Filing 2026-03-31 2026-04-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.10% 1.07% #23 2
Prev: #25
0.9
—
-1,882 -2.0%
P
S
93,974 $2,325,857 2024 Q3 13F Filing 2026-03-31 2026-04-14
IOO
ISHARES TR
ETF 1.09% 1.15% #24
Prev: #24
0.9
—
-577 -2.9%
P
S
19,010 $2,299,640 2024 Q4 13F Filing 2026-03-31 2026-04-14
IJH
ISHARES TR
ETF 1.04% 1.02% #25 1
Prev: #26
0.9
—
-679 -2.0%
P
S
32,541 $2,197,494 2024 Q3 13F Filing 2026-03-31 2026-04-14
SCHA
SCHWAB STRATEGI...
ETF 0.77% 0.77% #26 1
Prev: #27
0.8
—
-1,846 -3.2%
P
S
55,897 $1,625,485 2024 Q3 13F Filing 2026-03-31 2026-04-14
IJR
ISHARES TR
ETF 0.76% 0.74% #27 1
Prev: #28
0.8
—
-153 -1.2%
P
S
13,032 $1,620,008 2024 Q3 13F Filing 2026-03-31 2026-04-14
VEA
VANGUARD TAX-MA...
ETF 0.70% 0.68% #28 2
Prev: #30
0.8
—
-200 -0.9%
P
S
23,039 $1,476,340 2024 Q3 13F Filing 2026-03-31 2026-04-14
IVW
ISHARES TR
Warrant 0.64% 0.69% #29
Prev: #29
0.8
—
-57 -0.5%
P
S
11,971 $1,354,040 2024 Q4 13F Filing 2026-03-31 2026-04-14
MGV
VANGUARD WORLD ...
ETF 0.49% 1.28% #30 7
Prev: #23
0.2
—
-12,279 -63.1%
P
S
7,174 $1,039,872 2025 Q2 13F Filing 2026-03-31 2026-04-14
OEF
ISHARES TR
ETF 0.47% 0.51% #31
Prev: #31
0.7
—
-100 -3.1%
P
S
3,122 $993,015 2024 Q4 13F Filing 2026-03-31 2026-04-14
VOO
VANGUARD INDEX ...
ETF 0.42% 0.43% #32
Prev: #32
1.2
—
no change no change
P
S
1,479 $883,777 2024 Q3 13F Filing 2026-03-31 2026-04-14
DGT
SPDR SERIES TRU...
Unknown 0.39% 0.38% #33
Prev: #33
1.2
—
no change no change
P
S
4,867 $825,189 2024 Q4 13F Filing 2026-03-31 2026-04-14
IWF
ISHARES TR
ETF 0.18% 0.20% #34
Prev: #34
1.1
—
no change no change
P
S
913 $389,304 2024 Q4 13F Filing 2026-03-31 2026-04-14
VT
VANGUARD INTL E...
ETF 0.17% 0.17% #35
Prev: #35
1.1
—
no change no change
P
S
2,572 $355,761 2024 Q4 13F Filing 2026-03-31 2026-04-14
VGSH
VANGUARD SCOTTS...
ETF 0.14% 0.14% #36
Prev: #36
1.1
—
no change no change
P
S
5,068 $296,681 2024 Q4 13F Filing 2026-03-31 2026-04-14
IJK
ISHARES TR
ETF 0.11% 0.10% #37 1
Prev: #38
1.0
—
no change no change
P
S
2,240 $225,389 2024 Q4 13F Filing 2026-03-31 2026-04-14
VBK
VANGUARD INDEX ...
ETF 0.09% 0.10% #38 1
Prev: #37
0.5
—
-93 -12.4%
P
S
654 $197,672 2024 Q4 13F Filing 2026-03-31 2026-04-14
EFAX
SPDR INDEX SHS ...
ETF 0.09% 0.09% #39
Prev: #39
0.5
—
38 1.0%
P
S
3,917 $194,934 2024 Q4 13F Filing 2026-03-31 2026-04-14
IJS
ISHARES TR
ETF 0.09% 0.08% #40 1
Prev: #41
1.0
—
no change no change
P
S
1,538 $182,177 2024 Q3 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 0.08% 0.09% #41 1
Prev: #40
1.0
—
no change no change
P
S
1,030 $179,632 2024 Q4 13F Filing 2026-03-31 2026-04-14
VBR
VANGUARD INDEX ...
ETF 0.08% 0.08% #42
Prev: #42
1.0
—
no change no change
P
S
811 $176,190 2025 Q2 13F Filing 2026-03-31 2026-04-14
EFG
ISHARES TR
Warrant 0.08% 0.08% #43
Prev: #43
1.0
—
no change no change
P
S
1,500 $167,055 2024 Q4 13F Filing 2026-03-31 2026-04-14
SCHV
SCHWAB STRATEGI...
ETF 0.08% 0.07% #44
Prev: #44
1.0
—
no change no change
P
S
5,289 $161,315 2024 Q3 13F Filing 2026-03-31 2026-04-14
SPDW
SPDR INDEX SHS ...
ETF 0.07% 0.07% #45 2
Prev: #47
1.0
—
no change no change
P
S
3,215 $146,765 2024 Q4 13F Filing 2026-03-31 2026-04-14
IDV
ISHARES TR
Bond/Debt 0.07% 0.06% #46 5
Prev: #51
1.0
—
no change no change
P
S
3,344 $142,321 2024 Q4 13F Filing 2026-03-31 2026-04-14
IWP
ISHARES TR
ETF 0.07% 0.07% #47 2
Prev: #45
1.0
—
no change no change
P
S
1,105 $141,573 2024 Q4 13F Filing 2026-03-31 2026-04-14
XVV
ISHARES TR
ETF 0.06% 0.07% #48 2
Prev: #46
0.5
—
2 0.1%
P
S
2,776 $136,635 2024 Q4 13F Filing 2026-03-31 2026-04-14
VIOG
VANGUARD ADMIRA...
ETF 0.06% 0.06% #49 1
Prev: #50
1.0
—
no change no change
P
S
1,094 $136,160 2024 Q4 13F Filing 2026-03-31 2026-04-14
IWO
ISHARES TR
ETF 0.06% 0.06% #50 1
Prev: #49
1.0
—
no change no change
P
S
419 $131,487 2024 Q4 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 83 holdings

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