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ARCADIA INVESTMENT ADVISORS LLC
hedge fundUpdated 6 days agoManaged by Arcadia Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$240.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $205.9M |
| Q4 2025 | $214.9M |
| Q1 2026 | $211.8M |
| Q2 2026 | $237.1M |
| Q3 2026 | $240.8M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.1M | 65.6K | 9.59% | Trimmed(-0.9%) | |
| 2 | $14.9M | 495.9K | 6.18% | Trimmed(-0.7%) | |
| 3 | ? N/A ISHARES TR | $14M | 73.4K | 5.80% | Trimmed(-0.4%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $13M | 144.3K | 5.41% | Trimmed(-0.8%) |
| 5 | $12.8M | 408.1K | 5.33% | Trimmed(-0.2%) | |
| 6 | $11.7M | 289.5K | 4.86% | Trimmed(-5.8%) | |
| 7 | $10.6M | 197.9K | 4.42% | Trimmed(-7.5%) | |
| 8 | $10M | 23.9K | 4.14% | Trimmed(-0.5%) | |
| 9 | $9.8M | 406.1K | 4.07% | Added(+3.2%) | |
| 10 | $9.7M | 93.2K | 4.02% | Trimmed(-3.0%) | |
| 11 | $9.6M | 395.2K | 3.98% | Trimmed(-3.5%) | |
| 12 | $9.4M | 375.5K | 3.89% | Added(+1.4%) | |
| 13 | $8.1M | 59.7K | 3.37% | Added(+233.7%) | |
| 14 | ? N/A ISHARES TR | $8M | 353.1K | 3.33% | Added(+1.6%) |
| 15 | ? N/A ISHARES TR | $7.7M | 363.7K | 3.19% | Added(+4.4%) |
| 16 | $7.5M | 106.0K | 3.11% | Added(+367.2%) | |
| 17 | ? N/A ISHARES TR | $7.4M | 86.7K | 3.08% | Added(+857.6%) |
| 18 | $6.8M | 233.3K | 2.84% | Trimmed(-0.4%) | |
| 19 | $6M | 21.4K | 2.47% | Trimmed(-0.7%) | |
| 20 | $5.3M | 148.5K | 2.22% | Trimmed(-1.4%) |