ARCADIA INVESTMENT ADVISORS LLC
CIK 0002047860
Annualised vol
0.053543%
Beta
0.002229
HHI
437.853942
Top-10 weight
55.024259%
VaR 95%
0.005037%
VaR 99%
0.008895%
Max drawdown
0.090916%
Matched value
0.153066%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 1,030 | 1,030 | 0.0% | 206,093 |
| PH | UNCHANGED | 44 | 44 | 0.0% | 43,038 |
| TSLA | UNCHANGED | 77 | 77 | 0.0% | 32,193 |
| MCD | UNCHANGED | 116 | 116 | 0.0% | 31,356 |
| GEV | UNCHANGED | 15 | 15 | 0.0% | 17,623 |
| BROS | UNCHANGED | 204 | 204 | 0.0% | 14,650 |
| AME | REDUCED | 40 | 86 | -53.49% | 9,678 |
| AVGO | UNCHANGED | 16 | 16 | 0.0% | 6,044 |
| HONA | NEW | 10 | - | - | 2,211 |
| ALLO | UNCHANGED | 20 | 20 | 0.0% | 42 |
| HON | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,775,784 | 9.61 | 66226.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,692,104 | 6.2 | 499222.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,630,815 | 5.75 | 73700.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 13,094,038 | 5.52 | 145554.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,720,336 | 5.36 | 409014.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 12,500,419 | 5.27 | 307362.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,289,163 | 4.76 | 213972.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,980,479 | 4.21 | 96077.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,921,652 | 4.18 | 409478.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,861,170 | 4.16 | 24081.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,530,667 | 4.02 | 393504.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,347,348 | 3.94 | 370192.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,050,139 | 3.4 | 347588.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,770,482 | 3.28 | 25635.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,597,911 | 3.2 | 348528.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,425,251 | 3.13 | 92159.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,783,106 | 2.86 | 234223.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,488,574 | 2.74 | 21596.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,097,895 | 2.15 | 150647.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,748,733 | 2.0 | 20914.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,454,817 | 1.88 | 51716.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,796,873 | 1.6 | 5070.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,654,453 | 1.12 | 17898.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,596,766 | 1.1 | 19010.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,557,597 | 1.08 | 92332.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,448,706 | 1.03 | 31756.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,019,559 | 0.85 | 55897.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,616,877 | 0.68 | 22693.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,595,348 | 0.67 | 11600.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,139,320 | 0.48 | 3114.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,137,122 | 0.48 | 6957.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,015,792 | 0.43 | 1479.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 899,379 | 0.38 | 4867.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 829,802 | 0.35 | 9056.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 453,469 | 0.19 | 3652.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 403,678 | 0.17 | 2572.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 294,958 | 0.12 | 5068.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,200 | 0.11 | 2240.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 211,993 | 0.09 | 3917.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 210,214 | 0.09 | 1538.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206,255 | 0.09 | 564.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 206,093 | 0.09 | 1030.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 197,065 | 0.08 | 811.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 186,630 | 0.08 | 1500.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 184,111 | 0.08 | 5289.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 167,842 | 0.07 | 1094.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165,070 | 0.07 | 419.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 162,004 | 0.07 | 3215.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 161,784 | 0.07 | 1105.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 157,650 | 0.07 | 2776.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 151,369 | 0.06 | 981.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 148,524 | 0.06 | 2848.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 143,398 | 0.06 | 658.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 138,542 | 0.06 | 3344.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 117,094 | 0.05 | 483.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 114,513 | 0.05 | 1038.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 84,318 | 0.04 | 643.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 82,793 | 0.03 | 111.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 80,196 | 0.03 | 245.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 77,098 | 0.03 | 1738.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 43,038 | 0.02 | 44.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 32,193 | 0.01 | 77.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 31,356 | 0.01 | 116.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,344 | 0.01 | 200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 23,172 | 0.01 | 62.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,027 | 0.01 | 197.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 17,623 | 0.01 | 15.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 14,650 | 0.01 | 204.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 11,036 | 0.0 | 145.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 9,678 | 0.0 | 40.0 |
| - | MACYS INC | COM | 55616P104 | 9,420 | 0.0 | 400.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,594 | 0.0 | 356.0 | |
| - | ABM INDS INC | COM | 000957100 | 6,636 | 0.0 | 150.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 6,044 | 0.0 | 16.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,229 | 0.0 | 101.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,211 | 0.0 | 10.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,174 | 0.0 | 11.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 443 | 0.0 | 5.0 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 42 | 0.0 | 20.0 |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 237,106,255 | 80 | 0.053543 | 0.002229 | 0.090916 |
| 2026-03-31 | 2026-04-14 | 211,813,007 | 81 | 0.053346 | 0.002254 | 0.090096 |
| 2025-12-31 | 2026-01-15 | 214,948,323 | 82 | 0.055855 | 0.002345 | 0.094489 |
| 2025-09-30 | 2025-10-17 | 205,883,061 | 83 | 0.058774 | 0.002466 | 0.097856 |
| 2025-03-31 | 2025-05-02 | 178,852,613 | 80 | 0.041834 | 0.001802 | 0.068344 |
| 2024-12-31 | 2025-01-24 | 183,539,789 | 80 | 0.051172 | 0.00218 | 0.08531 |
| 2024-09-30 | 2025-01-08 | 186,602,575 | 79 | 0.042462 | 0.001806 | 0.071644 |
| 2024-06-30 | 2025-01-08 | 176,157,215 | 78 | 0.013194 | 5.62E-4 | 0.029656 |
| 2024-03-31 | 2025-01-08 | 175,127,721 | 78 | 0.034894 | 0.001347 | 0.067062 |
| 2023-12-31 | 2025-01-08 | 165,829,852 | 82 | 0.048283 | 0.001919 | 0.090349 |
| 2023-09-30 | 2025-01-08 | 151,063,192 | 78 | 0.029009 | 0.001376 | 0.053791 |
| 2023-06-30 | 2025-01-08 | 152,602,557 | 92 | 0.035396 | 0.001689 | 0.06569 |
| 2023-03-31 | 2025-01-08 | 145,423,938 | 88 | 0.031719 | 0.001501 | 0.060723 |
| 2022-12-31 | 2025-01-08 | 143,234,826 | 92 | 0.020159 | 8.57E-4 | 0.045574 |
| 2022-09-30 | 2024-12-19 | 132,274,398 | 92 | 0.012491 | 4.9E-4 | 0.030109 |
| 2022-06-30 | 2024-12-19 | 136,145,533 | 115 | 0.025533 | 9.78E-4 | 0.065215 |
| 2022-03-31 | 2024-12-19 | 164,594,252 | 115 | 0.0225 | 8.71E-4 | 0.05614 |
| 2021-12-31 | 2024-12-19 | 195,576,310 | 115 | 0.019754 | 7.85E-4 | 0.048065 |
| 2021-09-30 | 2024-12-19 | 185,516,533 | 117 | 0.020947 | 7.87E-4 | 0.050653 |
| 2021-06-30 | 2024-12-19 | 187,304,643 | 250 | 0.02873 | 0.00122 | 0.066791 |
| 2021-03-31 | 2024-12-19 | 182,054,230 | 105 | 0.020817 | 7.59E-4 | 0.049651 |
| 2020-12-31 | 2024-12-19 | 175,326,829 | 115 | 0.029743 | 0.001115 | 0.0788 |
| 2020-09-30 | 2024-12-19 | 156,607,686 | 111 | 0.036917 | 0.001326 | 0.094139 |
| 2020-06-30 | 2024-12-19 | 147,334,165 | 79 | 0.018882 | 5.39E-4 | 0.04453 |
| 2020-03-31 | 2024-12-19 | 125,921,073 | 81 | 0.020148 | 5.59E-4 | 0.046214 |
| 2019-12-31 | 2024-12-19 | 152,273,288 | 64 | 0.027872 | 9.38E-4 | 0.067004 |
| 2019-09-30 | 2024-12-19 | 148,291,555 | 73 | 0.086824 | 0.003785 | 0.19287 |
| 2019-06-30 | 2024-12-19 | 147,296,076 | 72 | 0.093454 | 0.004047 | 0.209612 |
| 2019-03-31 | 2024-12-19 | 132,780,852 | 69 | 0.097178 | 0.004153 | 0.214109 |
| 2018-12-31 | 2024-12-19 | 113,817,024 | 70 | 0.113845 | 0.00485 | 0.254088 |
| 2018-09-30 | 2024-12-19 | 128,665,560 | 63 | 0.129035 | 0.005511 | 0.289525 |
| 2018-06-30 | 2024-12-19 | 126,315,879 | 75 | 0.714243 | 0.025241 | 2.020328 |
| 2018-03-31 | 2024-12-19 | 116,835,120 | 65 | 0.107707 | 0.004685 | 0.237263 |
| 2017-12-31 | 2024-12-19 | 117,137,646 | 72 | 0.125239 | 0.005595 | 0.242622 |