Filed: 1/15/2026ACC: 0002047860-26-000001
📋 What this filing means
ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $214.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$214.95M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
LARGE CAP ETF$21.63M10.1%
US LRG CAP ETF$13.79M6.4%
RUS TOP 200 ETF$12.36M5.8%
MSCI ACWI EXUS$11.55M5.4%
AVANTIS US LARG$11.09M5.2%
FUNDAMENTAL INTL$10.40M4.8%
MSCI EAFE ETF$9.35M4.4%
Portfolio Concentration
Top 3$47.78M22.2%
4–10$69.78M32.5%
11–25$81.61M38.0%
Rest$15.79M7.3%
Top 3 weight
22.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares68.72K
TypeSH
Market value$21.63M
10.06%
Sole
0.00
Shared
0.00
None
68.72K
SCHWAB STRATEGIC TR
SOLEShares512.31K
TypeSH
Market value$13.79M
6.41%
Sole
0.00
Shared
0.00
None
512.31K
ISHARES TR
SOLEShares72.44K
TypeSH
Market value$12.36M
5.75%
Sole
0.00
Shared
0.00
None
72.44K
SPDR INDEX SHS FDS
SOLEShares321.47K
TypeSH
Market value$11.55M
5.37%
Sole
0.00
Shared
0.00
None
321.47K
AMERICAN CENTY ETF TR
SOLEShares141.11K
TypeSH
Market value$11.09M
5.16%
Sole
0.00
Shared
0.00
None
141.11K
SCHWAB STRATEGIC TR
SOLEShares230.04K
TypeSH
Market value$10.40M
4.84%
Sole
0.00
Shared
0.00
None
230.04K
ISHARES TR
SOLEShares97.37K
TypeSH
Market value$9.35M
4.35%
Sole
0.00
Shared
0.00
None
97.37K
SCHWAB STRATEGIC TR
SOLEShares336.04K
TypeSH
Market value$9.14M
4.25%
Sole
0.00
Shared
0.00
None
336.04K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$9.14M
4.25%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares375.57K
TypeSH
Market value$9.10M
4.23%
Sole
0.00
Shared
0.00
None
375.57K
ISHARES TR
SOLEShares353.32K
TypeSH
Market value$8.58M
3.99%
Sole
0.00
Shared
0.00
None
353.32K
ISHARES TR
SOLEShares323.40K
TypeSH
Market value$8.23M
3.83%
Sole
0.00
Shared
0.00
None
323.40K
VANGUARD INDEX FDS
SOLEShares25.17K
TypeSH
Market value$7.30M
3.40%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares301.15K
TypeSH
Market value$7.05M
3.28%
Sole
0.00
Shared
0.00
None
301.15K
VANGUARD INDEX FDS
SOLEShares27.27K
TypeSH
Market value$7.03M
3.27%
Sole
0.00
Shared
0.00
None
27.27K
SCHWAB STRATEGIC TR
SOLEShares252K
TypeSH
Market value$6.61M
3.08%
Sole
0.00
Shared
0.00
None
252K
ISHARES TR
SOLEShares293.68K
TypeSH
Market value$6.48M
3.02%
Sole
0.00
Shared
0.00
None
293.68K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$5.48M
2.55%
Sole
0.00
Shared
0.00
None
22.24K
SCHWAB STRATEGIC TR
SOLEShares153.57K
TypeSH
Market value$5.01M
2.33%
Sole
0.00
Shared
0.00
None
153.57K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$4.53M
2.11%
Sole
0.00
Shared
0.00
None
21.36K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$4.24M
1.97%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$3.53M
1.64%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD WORLD FD
SOLEShares19.45K
TypeSH
Market value$2.75M
1.28%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
19.59K
SCHWAB STRATEGIC TR
SOLEShares95.86K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
95.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 68.72K | SH | $21.63M 10.06% | 0.00 | 0.00 | 68.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 512.31K | SH | $13.79M 6.41% | 0.00 | 0.00 | 512.31K |
ISHARES TRSOLE | RUS TOP 200 ETF | 72.44K | SH | $12.36M 5.75% | 0.00 | 0.00 | 72.44K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 321.47K | SH | $11.55M 5.37% | 0.00 | 0.00 | 321.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 141.11K | SH | $11.09M 5.16% | 0.00 | 0.00 | 141.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 230.04K | SH | $10.40M 4.84% | 0.00 | 0.00 | 230.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 97.37K | SH | $9.35M 4.35% | 0.00 | 0.00 | 97.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 336.04K | SH | $9.14M 4.25% | 0.00 | 0.00 | 336.04K |
ISHARES TRSOLE | RUS 1000 ETF | 24.48K | SH | $9.14M 4.25% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | IBONDS DEC2026 | 375.57K | SH | $9.10M 4.23% | 0.00 | 0.00 | 375.57K |
ISHARES TRSOLE | IBONDS 27 ETF | 353.32K | SH | $8.58M 3.99% | 0.00 | 0.00 | 353.32K |
ISHARES TRSOLE | IBDS DEC28 ETF | 323.40K | SH | $8.23M 3.83% | 0.00 | 0.00 | 323.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.17K | SH | $7.30M 3.40% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | IBONDS DEC 29 | 301.15K | SH | $7.05M 3.28% | 0.00 | 0.00 | 301.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.27K | SH | $7.03M 3.27% | 0.00 | 0.00 | 27.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 252K | SH | $6.61M 3.08% | 0.00 | 0.00 | 252K |
ISHARES TRSOLE | IBONDS DEC 2030 | 293.68K | SH | $6.48M 3.02% | 0.00 | 0.00 | 293.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.24K | SH | $5.48M 2.55% | 0.00 | 0.00 | 22.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 153.57K | SH | $5.01M 2.33% | 0.00 | 0.00 | 153.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.36K | SH | $4.53M 2.11% | 0.00 | 0.00 | 21.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.70K | SH | $4.24M 1.97% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $3.53M 1.64% | 0.00 | 0.00 | 5.15K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 19.45K | SH | $2.75M 1.28% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.59K | SH | $2.48M 1.15% | 0.00 | 0.00 | 19.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.86K | SH | $2.30M 1.07% | 0.00 | 0.00 | 95.86K |
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