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Portfolio (Quarterly) Guide ↗

ARCADIA INVESTMENT ADVISORS LLC

· CIK 0002047860
13F Portfolio $215M AUM 82 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 12 Added 19 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVLC AMERICAN CENTY ETF TR 141,111.0 $11.1M 5.16% +8K +5.9% $78.62 +13.4%
2 EFA ISHARES TR 97,369.0 $9.4M 4.35% +10K +10.9% $96.03 +9.1%
3 FNDX SCHWAB STRATEGIC TR 336,039.0 $9.1M 4.25% +290K +637.1% $27.21 +13.8%
4 IBDR ISHARES TR 375,573.0 $9.1M 4.23% +42K +12.5% $24.23 +0.0%
5 IBDS ISHARES TR 353,318.0 $8.6M 3.99% +36K +11.2% $24.28 -0.2%
6 IBDT ISHARES TR 323,397.0 $8.2M 3.83% +64K +24.9% $25.46 -0.7%
7 VO VANGUARD INDEX FDS 25,169.0 $7.3M 3.40% +6K +29.4% $290.22 -73.0%
8 IBDU ISHARES TR 301,149.0 $7.0M 3.28% +33K +12.3% $23.41 -0.9%
9 VB VANGUARD INDEX FDS 27,270.0 $7.0M 3.27% +16K +138.2% $257.95 +13.4%
10 IBDV ISHARES TR 293,682.0 $6.5M 3.02% +283K +2551.0% $22.07 -1.2%
11 VGSH VANGUARD SCOTTSDALE FDS 5,068.0 $298K 0.14% +84.0 +1.7% $58.73 -0.7%
12 EFAX SPDR INDEX SHS FDS 3,879.0 $196K 0.09% +2K +98.4% $50.47 +7.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.4%
Consumer Cyclical 18.7%
Financial Services 15.5%
Industrials 14.8%
Energy 7.6%
Utilities 2.0%
Healthcare 0.0%
Basic Materials 0.0%