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ARCADIA INVESTMENT ADVISORS LLC

Q3 2026 13F filing

Updated 6 days ago

87 disclosed positions worth $240.8M

Portfolio value
$240.8M
Total holdings
87
New positions
8
Closed positions
1
Increased
9
Decreased
26
Turnover
10.3%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

-0.9%
Value
$23.1M
Shares
65.6K
% Port
9.59%
S

SCHWAB STRATEGIC TR

-0.7%
Value
$14.9M
Shares
495.9K
% Port
6.18%
?
3.N/A

ISHARES TR

-0.4%
Value
$14M
Shares
73.4K
% Port
5.80%
?
4.N/A

AMERICAN CENTY ETF TR

-0.8%
Value
$13M
Shares
144.3K
% Port
5.41%
S

SCHWAB STRATEGIC TR

-0.2%
Value
$12.8M
Shares
408.1K
% Port
5.33%
S

SPDR INDEX SHS FDS

-5.8%
Value
$11.7M
Shares
289.5K
% Port
4.86%
S

SCHWAB STRATEGIC TR

-7.5%
Value
$10.6M
Shares
197.9K
% Port
4.42%
E

ISHARES TR

-0.5%
Value
$10M
Shares
23.9K
% Port
4.14%
E

ISHARES TR

+3.2%
Value
$9.8M
Shares
406.1K
% Port
4.07%
E
10.ETHA

ISHARES TR

-3.0%
Value
$9.7M
Shares
93.2K
% Port
4.02%
E
11.ETHA

ISHARES TR

-3.5%
Value
$9.6M
Shares
395.2K
% Port
3.98%
E
12.ETHA

ISHARES TR

+1.4%
Value
$9.4M
Shares
375.5K
% Port
3.89%
E
13.ETHA

ISHARES TR

+233.7%
Value
$8.1M
Shares
59.7K
% Port
3.37%
?
14.N/A

ISHARES TR

+1.6%
Value
$8M
Shares
353.1K
% Port
3.33%
?
15.N/A

ISHARES TR

+4.4%
Value
$7.7M
Shares
363.7K
% Port
3.19%
V
16.VGES

VANGUARD TAX-MANAGED FDS

+367.2%
Value
$7.5M
Shares
106.0K
% Port
3.11%
?
17.N/A

ISHARES TR

+857.6%
Value
$7.4M
Shares
86.7K
% Port
3.08%
S

SCHWAB STRATEGIC TR

-0.4%
Value
$6.8M
Shares
233.3K
% Port
2.84%
E
19.ETHA

ISHARES TR

-0.7%
Value
$6M
Shares
21.4K
% Port
2.47%
S

SCHWAB STRATEGIC TR

-1.4%
Value
$5.3M
Shares
148.5K
% Port
2.22%
E
21.ETHA

ISHARES TR

-0.0%
Value
$4.8M
Shares
20.9K
% Port
1.98%
V
22.VGES

VANGUARD INDEX FDS

-1.0%
Value
$4.6M
Shares
51.2K
% Port
1.92%
E
23.ETHA

ISHARES TR

-2.9%
Value
$3.8M
Shares
4.9K
% Port
1.57%
E
24.ETHA

ISHARES TR

Unchanged
Value
$2.7M
Shares
19.0K
% Port
1.14%
S

SCHWAB STRATEGIC TR

-0.4%
Value
$2.5M
Shares
91.9K
% Port
1.05%
E
26.ETHA

ISHARES TR

Unchanged
Value
$2.3M
Shares
31.8K
% Port
0.95%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$1.8M
Shares
55.9K
% Port
0.76%
E
28.ETHA

ISHARES TR

-0.5%
Value
$1.6M
Shares
11.5K
% Port
0.68%
E
29.ETHA

ISHARES TR

-1.2%
Value
$1.2M
Shares
3.1K
% Port
0.49%
V
30.VGES

VANGUARD WORLD FD

-6.6%
Value
$1M
Shares
6.5K
% Port
0.43%
V
31.VGES

VANGUARD INDEX FDS

-2.8%
Value
$1M
Shares
1.4K
% Port
0.42%
V
32.VGES

VANGUARD INDEX FDS

-86.5%
Value
$973K
Shares
12.4K
% Port
0.40%
S

SPDR SERIES TRUST

Unchanged
Value
$904K
Shares
4.9K
% Port
0.38%
V
34.VGES

VANGUARD INDEX FDS

-88.0%
Value
$873K
Shares
3.1K
% Port
0.36%
E
35.ETHA

ISHARES TR

Unchanged
Value
$457K
Shares
3.7K
% Port
0.19%
V
36.VGES

VANGUARD INTL EQUITY INDEX F

-1.4%
Value
$400K
Shares
2.5K
% Port
0.17%
V
37.VGES

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$292K
Shares
5.1K
% Port
0.12%
?
38.N/A

ISHARES TR

Value
$272K
Shares
13.6K
% Port
0.11%
E
39.ETHA

ISHARES TR

Unchanged
Value
$246K
Shares
2.2K
% Port
0.10%
N
40.NVDA

NVIDIA CORPORATION

Unchanged
Value
$235K
Shares
1.0K
% Port
0.10%
S

SPDR INDEX SHS FDS

+0.4%
Value
$211K
Shares
3.9K
% Port
0.09%
E
42.ETHA

ISHARES TR

Unchanged
Value
$197K
Shares
1.5K
% Port
0.08%
V
43.VGES

VANGUARD INDEX FDS

Unchanged
Value
$187K
Shares
811
% Port
0.08%
E
44.ETHA

ISHARES TR

Unchanged
Value
$180K
Shares
1.5K
% Port
0.07%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$176K
Shares
5.3K
% Port
0.07%
E
46.ETHA

ISHARES TR

Unchanged
Value
$162K
Shares
2.8K
% Port
0.07%
S

SPDR INDEX SHS FDS

Unchanged
Value
$161K
Shares
3.2K
% Port
0.07%
E
48.ETHA

ISHARES TR

Unchanged
Value
$153K
Shares
981
% Port
0.06%
E
49.ETHA

ISHARES TR

Unchanged
Value
$152K
Shares
1.1K
% Port
0.06%
V
50.VGES

VANGUARD ADMIRAL FDS INC

Unchanged
Value
$151K
Shares
1.1K
% Port
0.06%