ARCADIA INVESTMENT ADVISORS LLC

Filed: 4/14/2026ACC: 0002047860-26-000002

📋 What this filing means

ARCADIA INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $211.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.81M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

LARGE CAP ETF$20.16M9.5%

US LRG CAP ETF$12.93M6.1%

STATE STREET SPD$12.55M5.9%

RUS TOP 200 ETF$11.67M5.5%

AVANTIS US LARG$11.03M5.2%

FUNDAMENTAL US L$10.98M5.2%

FUNDAMENTAL INTL$10.63M5.0%

Portfolio Concentration

Top 3$44.76M21.1%

4–10$72.21M34.1%

11–25$80.53M38.0%

Rest$14.32M6.8%

Top 3 weight

21.1%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares67.44K

TypeSH

Market value$20.16M

9.52%

Sole

0.00

Shared

0.00

None

67.44K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares504.42K

TypeSH

Market value$12.93M

6.11%

Sole

0.00

Shared

0.00

None

504.42K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares72.71K

TypeSH

Market value$11.67M

5.51%

Sole

0.00

Shared

0.00

None

72.71K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares311.02K

TypeSH

Market value$11.38M

5.37%

Sole

0.00

Shared

0.00

None

311.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares142.26K

TypeSH

Market value$11.03M

5.21%

Sole

0.00

Shared

0.00

None

142.26K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares394.40K

TypeSH

Market value$10.98M

5.19%

Sole

0.00

Shared

0.00

None

394.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares217.31K

TypeSH

Market value$10.63M

5.02%

Sole

0.00

Shared

0.00

None

217.31K

ISHARES TR

SOLE

IBONDS DEC2026

Shares395.32K

TypeSH

Market value$9.58M

4.52%

Sole

0.00

Shared

0.00

None

395.32K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares97.73K

TypeSH

Market value$9.49M

4.48%

Sole

0.00

Shared

0.00

None

97.73K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares375.46K

TypeSH

Market value$9.10M

4.30%

Sole

0.00

Shared

0.00

None

375.46K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares343.50K

TypeSH

Market value$8.70M

4.11%

Sole

0.00

Shared

0.00

None

343.50K

ISHARES TR

SOLE

RUS 1000 ETF

Shares24.28K

TypeSH

Market value$8.66M

4.09%

Sole

0.00

Shared

0.00

None

24.28K

ISHARES TR

SOLE

IBONDS DEC 29

Shares321.60K

TypeSH

Market value$7.48M

3.53%

Sole

0.00

Shared

0.00

None

321.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.04K

TypeSH

Market value$7.34M

3.47%

Sole

0.00

Shared

0.00

None

28.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.16K

TypeSH

Market value$7.22M

3.41%

Sole

0.00

Shared

0.00

None

25.16K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares317.64K

TypeSH

Market value$6.95M

3.28%

Sole

0.00

Shared

0.00

None

317.64K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares236.59K

TypeSH

Market value$5.94M

2.80%

Sole

0.00

Shared

0.00

None

236.59K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.61K

TypeSH

Market value$5.36M

2.53%

Sole

0.00

Shared

0.00

None

21.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.16K

TypeSH

Market value$4.47M

2.11%

Sole

0.00

Shared

0.00

None

21.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares152.32K

TypeSH

Market value$4.44M

2.09%

Sole

0.00

Shared

0.00

None

152.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.66K

TypeSH

Market value$3.78M

1.79%

Sole

0.00

Shared

0.00

None

8.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.15K

TypeSH

Market value$3.36M

1.59%

Sole

0.00

Shared

0.00

None

5.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares93.97K

TypeSH

Market value$2.33M

1.10%

Sole

0.00

Shared

0.00

None

93.97K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares19.01K

TypeSH

Market value$2.30M

1.09%

Sole

0.00

Shared

0.00

None

19.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares32.54K

TypeSH

Market value$2.20M

1.04%

Sole

0.00

Shared

0.00

None

32.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	67.44K	SH	$20.16M 9.52%	67.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	504.42K	SH	$12.93M 6.11%	504.42K
ISHARES TRSOLE	RUS TOP 200 ETF	72.71K	SH	$11.67M 5.51%	72.71K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	311.02K	SH	$11.38M 5.37%	311.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	142.26K	SH	$11.03M 5.21%	142.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	394.40K	SH	$10.98M 5.19%	394.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	217.31K	SH	$10.63M 5.02%	217.31K
ISHARES TRSOLE	IBONDS DEC2026	395.32K	SH	$9.58M 4.52%	395.32K
ISHARES TRSOLE	MSCI EAFE ETF	97.73K	SH	$9.49M 4.48%	97.73K
ISHARES TRSOLE	IBONDS 27 ETF	375.46K	SH	$9.10M 4.30%	375.46K
ISHARES TRSOLE	IBDS DEC28 ETF	343.50K	SH	$8.70M 4.11%	343.50K
ISHARES TRSOLE	RUS 1000 ETF	24.28K	SH	$8.66M 4.09%	24.28K
ISHARES TRSOLE	IBONDS DEC 29	321.60K	SH	$7.48M 3.53%	321.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.04K	SH	$7.34M 3.47%	28.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.16K	SH	$7.22M 3.41%	25.16K
ISHARES TRSOLE	IBONDS DEC 2030	317.64K	SH	$6.95M 3.28%	317.64K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	236.59K	SH	$5.94M 2.80%	236.59K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.61K	SH	$5.36M 2.53%	21.61K
ISHARES TRSOLE	S&P 500 VAL ETF	21.16K	SH	$4.47M 2.11%	21.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	152.32K	SH	$4.44M 2.09%	152.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.66K	SH	$3.78M 1.79%	8.66K
ISHARES TRSOLE	CORE S&P500 ETF	5.15K	SH	$3.36M 1.59%	5.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	93.97K	SH	$2.33M 1.10%	93.97K
ISHARES TRSOLE	GLOBAL 100 ETF	19.01K	SH	$2.30M 1.09%	19.01K
ISHARES TRSOLE	CORE S&P MCP ETF	32.54K	SH	$2.20M 1.04%	32.54K

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