ARCADIA INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ARCADIA INVESTMENT ADVISORS LLC held in its portfolio 81 assets valued at $214,948,323 (i.e. $214.95M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($21.63M), SCHWAB STRATEGIC TR ($13.79M), and ISHARES TR ($12.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARCADIA INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 68716 | 21631797 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 512312 | 13786316 | US LRG CAP ETF |
| ISHARES TR | 72435 | 12359585 | RUS TOP 200 ETF |
| SPDR INDEX SHS FDS | 321474 | 11547352 | MSCI ACWI EXUS |
| AMERICAN CENTY ETF TR | 141111 | 11094147 | AVANTIS US LARG |
| SCHWAB STRATEGIC TR | 230042 | 10400199 | FUNDAMENTAL INTL |
| ISHARES TR | 97369 | 9350346 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 336039 | 9143622 | FUNDAMENTAL US L |
| ISHARES TR | 24478 | 9141065 | RUS 1000 ETF |
| ISHARES TR | 375573 | 9100134 | IBONDS DEC2026 |
| ISHARES TR | 353318 | 8578562 | IBONDS 27 ETF |
| ISHARES TR | 323397 | 8232071 | IBDS DEC28 ETF |
| VANGUARD INDEX FDS | 25169 | 7304548 | MID CAP ETF |
| ISHARES TR | 301149 | 7048393 | IBONDS DEC 29 |
| VANGUARD INDEX FDS | 27270 | 7034297 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 251998 | 6609915 | US BRD MKT ETF |
| ISHARES TR | 293682 | 6481562 | IBONDS DEC 2030 |
| ISHARES TR | 22242 | 5475136 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 153567 | 5009356 | US LCAP GR ETF |
| ISHARES TR | 21356 | 4528967 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 8695 | 4241943 | GROWTH ETF |
| ISHARES TR | 5153 | 3529496 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 19453 | 2745986 | MEGA CAP VAL ETF |
| ISHARES TR | 19587 | 2481086 | GLOBAL 100 ETF |
| SCHWAB STRATEGIC TR | 95856 | 2304379 | INTL EQTY ETF |
| ISHARES TR | 33220 | 2192520 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 57743 | 1644521 | US SML CAP ETF |
| ISHARES TR | 13185 | 1584574 | CORE S&P SCP ETF |
| ISHARES TR | 12028 | 1482572 | S&P 500 GRWT ETF |
| VANGUARD TAX-MANAGED FDS | 23239 | 1451741 | VAN FTSE DEV MKT |
| ISHARES TR | 3222 | 1105050 | S&P 100 ETF |
| VANGUARD INDEX FDS | 1479 | 927526 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 4867 | 811329 | STATE STREET SPD |
| ISHARES TR | 913 | 432123 | RUS 1000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 2572 | 362809 | TT WRLD ST ETF |
| VANGUARD SCOTTSDALE FDS | 5068 | 297644 | SHORT TERM TREAS |
| ISHARES TR | 5613 | 272952 | ESG SELECT SCRE |
| VANGUARD INDEX FDS | 747 | 225677 | SML CP GRW ETF |
| ISHARES TR | 2240 | 217012 | S&P MC 400GR ETF |
| SPDR INDEX SHS FDS | 3879 | 195758 | MSCI EAFE FS ETF |
| NVIDIA CORPORATION | 1030 | 192095 | COM |
| ISHARES TR | 1538 | 174902 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 811 | 171762 | SM CP VAL ETF |
| ISHARES TR | 1500 | 170880 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 5289 | 156608 | US LCAP VA ETF |
| ISHARES TR | 1105 | 151319 | RUS MD CP GR ETF |
| SPDR INDEX SHS FDS | 3215 | 142779 | PORTFOLIO DEVLPD |
| ISHARES TR | 978 | 136280 | ESG OPTIMIZED |
| ISHARES TR | 419 | 135342 | RUS 2000 GRW ETF |
| VANGUARD ADMIRAL FDS INC | 1094 | 132687 | SMLCP 600 GRTH |
| ISHARES TR | 3344 | 131921 | INTL SEL DIV ETF |
| VANGUARD INDEX FDS | 658 | 125672 | VALUE ETF |
| ISHARES TR | 483 | 101595 | RUS 1000 VAL ETF |
| ISHARES TR | 1038 | 99929 | RUS MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 245 | 78944 | BLOOMBERG ANALYS |
| SPDR S&P 500 ETF TR | 111 | 75603 | TR UNIT |
| WISDOMTREE TR | 643 | 73933 | US AI ENHANCED |
| DIMENSIONAL ETF TRUST | 1738 | 68808 | US CORE EQUITY 2 |
| PARKER-HANNIFIN CORP | 44 | 38675 | COM |
| MCDONALDS CORP | 116 | 35454 | COM |
| TESLA INC | 77 | 34422 | COM |
| EXXON MOBIL CORP | 200 | 24068 | COM |
| GE AEROSPACE | 62 | 19098 | COM NEW |
| ISHARES TR | 197 | 17624 | CORE MSCI EAFE |
| DUTCH BROS INC | 204 | 12489 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 35 | 10053 | COM |
| GE VERNOVA INC | 15 | 9804 | COM |
| ISHARES TR | 145 | 9734 | MSCI ACWI EX US |
| MACYS INC | 400 | 8820 | COM |
| SCHWAB STRATEGIC TR | 356 | 8676 | SHT TM US TRES |
| AMETEK INC | 40 | 8213 | COM |
| ABM INDS INC | 150 | 6345 | COM |
| BROADCOM INC | 16 | 5538 | COM |
| HP INC | 217 | 4835 | COM |
| GLOBAL X FDS | 100 | 4273 | GLOBAL X URANIUM |
| KINDER MORGAN INC DEL | 101 | 2777 | COM |
| VANGUARD INDEX FDS | 11 | 1952 | MCAP VL IDXVIP |
| SOLSTICE ADVANCED MATLS INC | 5 | 243 | COM SHS |
| GRAYSCALE BITCOIN TRUST ETF | 1 | 69 | SHS REP COM UT |
| ALLOGENE THERAPEUTICS INC | 20 | 28 | COM |
| CENTRAL PAC FINL CORP | 0 | 6 | COM NEW |
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