ARCADIA INVESTMENT ADVISORS LLC
CIK 0002047860 · EAGLE, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.1M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VV
VANGUARD INDEX FDS
9.6%
SCHX
SCHWAB STRATEGIC TR
6.2%
IWL
ISHARES TR
5.7%
AVLC
AMERICAN CENTY ETF TR
5.5%
FNDX
SCHWAB STRATEGIC TR
5.4%
CWI
SPDR INDEX SHS FDS
5.3%
FNDF
SCHWAB STRATEGIC TR
4.8%
EFA
ISHARES TR
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.