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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
Page 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MCD MCDONALDS CORP Consumer Cyclical 116.0 $35K 0.02% $305.64 -8.1%
62 TSLA TESLA INC Consumer Cyclical 77.0 $34K 0.02% $447.04 -1.5%
63 XOM EXXON MOBIL CORP Energy 200.0 $24K 0.01% $120.34 +24.5%
64 GE GE AEROSPACE Industrials 62.0 $19K 0.01% $308.03 +3.0%
65 IEFA ISHARES TR 197.0 $18K 0.01% $89.46 +9.5%
66 BROS DUTCH BROS INC Consumer Cyclical 204.0 $12K 0.01% $61.22 -8.7%
67 TPL TEXAS PACIFIC LAND CORPORATI Energy 35.0 $10K 0.01% NEW $287.23 +41.4%
68 GEV GE VERNOVA INC Utilities 15.0 $10K 0.01% $653.60 +57.9%
69 ACWX ISHARES TR 145.0 $10K 0.01% $67.13 +13.7%
70 M MACYS INC Consumer Cyclical 400.0 $9K 0.00% $22.05 -4.5%
71 SCHO SCHWAB STRATEGIC TR 356.0 $9K 0.00% $24.37 -0.8%
72 AME AMETEK INC Industrials 40.0 $8K 0.00% $205.32 +10.3%
73 ABM ABM INDS INC Industrials 150.0 $6K 0.00% $42.30 -5.4%
74 AVGO BROADCOM INC Technology 16.0 $6K 0.00% $346.12 +21.9%
75 HPQ HP INC Technology 217.0 $5K 0.00% $22.28 +14.4%
76 URA GLOBAL X FDS 100.0 $4K 0.00% $42.73 +17.4%
77 KMI KINDER MORGAN INC DEL Energy 101.0 $3K 0.00% $27.50 +17.2%
78 VOE VANGUARD INDEX FDS 11.0 $2K 0.00% $177.45 +9.8%
79 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 5.0 $243.0 NEW $48.60 +77.2%
80 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 1.0 $69.0 $69.00 -15.7%
Page 4 of 5  ·  82 positions

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%