ARCADIA INVESTMENT ADVISORS LLC

CIK: 0002047860SEC EDGAR →

Portfolio Value

$214.9B

Holdings

82

As of

Q4 2025

New Positions

82

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

68,716$21.6B
10.06%
2

SCHWAB STRATEGIC TR

512,312$13.8B
6.41%
3

ISHARES TR

72,435$12.4B
5.75%
4

SPDR INDEX SHS FDS

321,474$11.5B
5.37%
5

AMERICAN CENTY ETF TR

141,111$11.1B
5.16%
6

SCHWAB STRATEGIC TR

230,042$10.4B
4.84%
7

ISHARES TR

97,369$9.3B
4.35%
8

SCHWAB STRATEGIC TR

336,039$9.1B
4.25%
9

ISHARES TR

24,478$9.1B
4.25%
10

ISHARES TR

375,573$9.1B
4.23%

Quarterly Changes

Top Buys

VVNEW
$21.6B
SCHXNEW
$13.8B
AQLTNEW
$12.4B
CWINEW
$11.5B
AVLCNEW
$11.1B

Top Sells

No sells this quarter

New Positions (82)

$21.6B · 69K shares
$13.8B · 512K shares
$12.4B · 72K shares
$11.5B · 321K shares
$11.1B · 141K shares
$10.4B · 230K shares
$9.3B · 97K shares
$9.1B · 336K shares
$9.1B · 24K shares
$9.1B · 376K shares
$8.6B · 353K shares
$8.2B · 323K shares
$7.3B · 25K shares
$7.0B · 301K shares
$7.0B · 27K shares
$6.6B · 252K shares
$6.5B · 294K shares
$5.5B · 22K shares
$5.0B · 154K shares
$4.5B · 21K shares
$4.2B · 9K shares
$3.5B · 5K shares
$2.7B · 19K shares
$2.5B · 20K shares
$2.3B · 96K shares
$2.2B · 33K shares
$1.6B · 58K shares
$1.6B · 13K shares
$1.5B · 12K shares
$1.5B · 23K shares
$1.1B · 3K shares
$927.0M · 1K shares
$811.0M · 5K shares
$432.0M · 913 shares
$362.0M · 3K shares
$297.0M · 5K shares
$225.0M · 747 shares
$217.0M · 2K shares
$195.0M · 4K shares
$192.0M · 1K shares
$174.0M · 2K shares
$171.0M · 811 shares
$170.0M · 2K shares
$156.0M · 5K shares
$151.0M · 1K shares
$146.0M · 3K shares
$142.0M · 3K shares
$136.0M · 978 shares
$135.0M · 419 shares
$132.0M · 1K shares
$131.0M · 3K shares
$126.0M · 3K shares
$125.0M · 658 shares
$101.0M · 483 shares
$99.0M · 1K shares
$78.0M · 245 shares
$75.0M · 111 shares
$73.0M · 643 shares
$68.0M · 2K shares
$38.0M · 44 shares
$35.0M · 116 shares
$34.0M · 77 shares
$24.0M · 200 shares
$19.0M · 62 shares
$17.0M · 197 shares
$12.0M · 204 shares
$10.0M · 35 shares
$9.0M · 145 shares
$9.0M · 15 shares
$8.0M · 40 shares
$8.0M · 356 shares
$8.0M · 400 shares
$6.0M · 150 shares
$5.0M · 16 shares
$4.0M · 100 shares
$4.0M · 217 shares
$2.0M · 101 shares
$1.0M · 11 shares
$0 · 20 shares
$0 · 1 shares
$0 · 5 shares
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$202.0B94.0%
Unknown5$12.5B5.8%
Technology3$197.0M0.1%
Consumer Cyclical3$81.0M0.0%
Industrials4$71.0M0.0%
Energy3$36.0M0.0%
Utilities1$9.0M0.0%
Healthcare1$00.0%
Basic Materials1$00.0%