Filed: 7/23/2025ACC: 0002047860-25-000011
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $192.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$192.96M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
LARGE CAP ETF$19.45M10.1%
US LRG CAP ETF$12.85M6.7%
MSCI ACWI EXUS$12.38M6.4%
RUS TOP 200 ETF$11.38M5.9%
FUNDAMENTAL INTL$11.36M5.9%
RUSSELL 2000 ETF$9.88M5.1%
MEGA CAP VAL ETF$9.54M4.9%
Portfolio Concentration
Top 3$44.68M23.2%
4–10$67.87M35.2%
11–25$69.17M35.8%
Rest$11.24M5.8%
Top 3 weight
23.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares68.18K
TypeSH
Market value$19.45M
10.08%
Sole
0.00
Shared
0.00
None
68.18K
SCHWAB STRATEGIC TR
SOLEShares525.98K
TypeSH
Market value$12.85M
6.66%
Sole
0.00
Shared
0.00
None
525.98K
SPDR INDEX SHS FDS
SOLEShares378.92K
TypeSH
Market value$12.38M
6.41%
Sole
0.00
Shared
0.00
None
378.92K
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$11.38M
5.90%
Sole
0.00
Shared
0.00
None
74.35K
SCHWAB STRATEGIC TR
SOLEShares283.77K
TypeSH
Market value$11.36M
5.89%
Sole
0.00
Shared
0.00
None
283.77K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$9.88M
5.12%
Sole
0.00
Shared
0.00
None
45.78K
VANGUARD WORLD FD
SOLEShares72.74K
TypeSH
Market value$9.54M
4.95%
Sole
0.00
Shared
0.00
None
72.74K
AMERICAN CENTY ETF TR
SOLEShares130.76K
TypeSH
Market value$9.29M
4.81%
Sole
0.00
Shared
0.00
None
130.76K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$8.39M
4.35%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares318.73K
TypeSH
Market value$8.03M
4.16%
Sole
0.00
Shared
0.00
None
318.73K
ISHARES TR
SOLEShares330.36K
TypeSH
Market value$8.01M
4.15%
Sole
0.00
Shared
0.00
None
330.36K
ISHARES TR
SOLEShares73.04K
TypeSH
Market value$7.98M
4.14%
Sole
0.00
Shared
0.00
None
73.04K
ISHARES TR
SOLEShares314.36K
TypeSH
Market value$7.63M
3.95%
Sole
0.00
Shared
0.00
None
314.36K
ISHARES TR
SOLEShares256.02K
TypeSH
Market value$6.51M
3.37%
Sole
0.00
Shared
0.00
None
256.02K
SCHWAB STRATEGIC TR
SOLEShares269.37K
TypeSH
Market value$6.42M
3.33%
Sole
0.00
Shared
0.00
None
269.37K
ISHARES TR
SOLEShares265.50K
TypeSH
Market value$6.19M
3.21%
Sole
0.00
Shared
0.00
None
265.50K
SCHWAB STRATEGIC TR
SOLEShares155.60K
TypeSH
Market value$4.54M
2.36%
Sole
0.00
Shared
0.00
None
155.60K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$4.50M
2.33%
Sole
0.00
Shared
0.00
None
23.05K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$3.87M
2.01%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$3.30M
1.71%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
25.18K
SCHWAB STRATEGIC TR
SOLEShares100.34K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
100.34K
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
19.59K
SCHWAB STRATEGIC TR
SOLEShares59.78K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
59.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 68.18K | SH | $19.45M 10.08% | 0.00 | 0.00 | 68.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 525.98K | SH | $12.85M 6.66% | 0.00 | 0.00 | 525.98K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 378.92K | SH | $12.38M 6.41% | 0.00 | 0.00 | 378.92K |
ISHARES TRSOLE | RUS TOP 200 ETF | 74.35K | SH | $11.38M 5.90% | 0.00 | 0.00 | 74.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 283.77K | SH | $11.36M 5.89% | 0.00 | 0.00 | 283.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.78K | SH | $9.88M 5.12% | 0.00 | 0.00 | 45.78K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 72.74K | SH | $9.54M 4.95% | 0.00 | 0.00 | 72.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 130.76K | SH | $9.29M 4.81% | 0.00 | 0.00 | 130.76K |
ISHARES TRSOLE | RUS 1000 ETF | 24.70K | SH | $8.39M 4.35% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 318.73K | SH | $8.03M 4.16% | 0.00 | 0.00 | 318.73K |
ISHARES TRSOLE | IBONDS DEC2026 | 330.36K | SH | $8.01M 4.15% | 0.00 | 0.00 | 330.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.04K | SH | $7.98M 4.14% | 0.00 | 0.00 | 73.04K |
ISHARES TRSOLE | IBONDS 27 ETF | 314.36K | SH | $7.63M 3.95% | 0.00 | 0.00 | 314.36K |
ISHARES TRSOLE | IBDS DEC28 ETF | 256.02K | SH | $6.51M 3.37% | 0.00 | 0.00 | 256.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 269.37K | SH | $6.42M 3.33% | 0.00 | 0.00 | 269.37K |
ISHARES TRSOLE | IBONDS DEC 29 | 265.50K | SH | $6.19M 3.21% | 0.00 | 0.00 | 265.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.60K | SH | $4.54M 2.36% | 0.00 | 0.00 | 155.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.05K | SH | $4.50M 2.33% | 0.00 | 0.00 | 23.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.82K | SH | $3.87M 2.01% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.31K | SH | $3.30M 1.71% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.18K | SH | $2.25M 1.17% | 0.00 | 0.00 | 25.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.34K | SH | $2.22M 1.15% | 0.00 | 0.00 | 100.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.23K | SH | $2.12M 1.10% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.59K | SH | $2.11M 1.09% | 0.00 | 0.00 | 19.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.78K | SH | $1.51M 0.78% | 0.00 | 0.00 | 59.78K |
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