Arcadia Investment Advisors

EAGLE, IDfiles as ARCADIA INVESTMENT ADVISORS LLC

$237m in 79 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

55.0%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSMMD
0.3% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVLC
5.5% of the fund
+2%
Schwab Strategic TRFNDX
5.4% of the fund
+4%
Ishares TRIBDR
4.2% of the fund
+4%
Ishares TRIBDS
4.0% of the fund
+5%
Ishares TRIBDT
3.9% of the fund
+8%
Ishares TRIBDU
3.4% of the fund
+8%
Ishares TRIBDV
3.2% of the fund
+10%
Ishares TRIJR
1.1% of the fund
+37%

Cut

Sold some of their stake.

Vanguard Index FDSVB
3.3% of the fund
-9%
Vanguard Index FDSVO
3.1% of the fund
-8%
Ishares TRIJH
1.0% of the fund
-2%
Ishares TRIVW
0.7% of the fund
-3%
Vanguard World FDMGV
0.5% of the fund
-3%
Vanguard Index FDSVBK
<0.1% of the fund
-14%
AmetekAME
<0.1% of the fund
-53%

Sold out

Sold their entire stake.

Global X FDSURA
-100%
Honeywell InternationalHON
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%

Holdings

Vanguard Index FDSVV
Share
9.6%
Value
$23m
Shares
66,226
Held
Schwab Strategic TRSCHX
Share
6.2%
Value
$15m
Shares
499,222
Held
Ishares TRIWL
Share
5.7%
Value
$14m
Shares
73,700
Held
American Centy ETF TRAVLC
Share
5.5%
Value
$13m
Shares
145,554
+2%
Schwab Strategic TRFNDX
Share
5.4%
Value
$13m
Shares
409,014
+4%
Spdr Index SHS FDSCWI
Share
5.3%
Value
$13m
Shares
307,362
Held
Schwab Strategic TRFNDF
Share
4.8%
Value
$11m
Shares
213,972
Held
Ishares TREFA
Share
4.2%
Value
$10m
Shares
96,077
Held
Ishares TRIBDR
Share
4.2%
Value
$10m
Shares
409,478
+4%
Ishares TRIWB
Share
4.2%
Value
$10m
Shares
24,081
Held
Ishares TRIBDS
Share
4.0%
Value
$10m
Shares
393,504
+5%
Ishares TRIBDT
Share
3.9%
Value
$9m
Shares
370,192
+8%
Ishares TRIBDU
Share
3.4%
Value
$8m
Shares
347,588
+8%
Vanguard Index FDSVB
Share
3.3%
Value
$8m
Shares
25,635
-9%
Ishares TRIBDV
Share
3.2%
Value
$8m
Shares
348,528
+10%
Vanguard Index FDSVO
Share
3.1%
Value
$7m
Shares
92,159
-8%
Schwab Strategic TRSCHB
Share
2.9%
Value
$7m
Shares
234,223
Held
Ishares TRIWM
Share
2.7%
Value
$6m
Shares
21,596
Held
Schwab Strategic TRSCHG
Share
2.2%
Value
$5m
Shares
150,647
Held
Ishares TRIVE
Share
2.0%
Value
$5m
Shares
20,914
Held
Vanguard Index FDSVUG
Share
1.9%
Value
$4m
Shares
51,716
Held
Ishares TRIVV
Share
1.6%
Value
$4m
Shares
5,070
Held
Ishares TRIJR
Share
1.1%
Value
$3m
Shares
17,898
+37%
Ishares TRIOO
Share
1.1%
Value
$3m
Shares
19,010
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$3m
Shares
92,332
Held
Ishares TRIJH
Share
1.0%
Value
$2m
Shares
31,756
-2%
Schwab Strategic TRSCHA
Share
0.9%
Value
$2m
Shares
55,897
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$2m
Shares
22,693
Held
Ishares TRIVW
Share
0.7%
Value
$2m
Shares
11,600
-3%
Ishares TROEF
Share
0.5%
Value
$1m
Shares
3,114
Held
Vanguard World FDMGV
Share
0.5%
Value
$1m
Shares
6,957
-3%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,479
Held
Spdr Series TrustDGT
Share
0.4%
Value
$899,379
Shares
4,867
Held
Ishares TRSMMD
Share
0.3%
Value
$829,802
Shares
9,056
New
Ishares TRIWF
Share
0.2%
Value
$453,469
Shares
3,652
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$403,678
Shares
2,572
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$294,958
Shares
5,068
Held
Ishares TRIJK
Share
0.1%
Value
$263,200
Shares
2,240
Held
Spdr Index SHS FDSEFAX
Share
<0.1%
Value
$211,993
Shares
3,917
Held
Ishares TRIJS
Share
<0.1%
Value
$210,214
Shares
1,538
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$206,255
Shares
564
-14%
NvidiaNVDA
Share
<0.1%
Value
$206,093
Shares
1,030
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$197,065
Shares
811
Held
Ishares TREFG
Share
<0.1%
Value
$186,630
Shares
1,500
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$184,111
Shares
5,289
Held
Vanguard Admiral FDSVIOG
Share
<0.1%
Value
$167,842
Shares
1,094
Held
Ishares TRIWO
Share
<0.1%
Value
$165,070
Shares
419
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$162,004
Shares
3,215
Held
Ishares TRIWP
Share
<0.1%
Value
$161,784
Shares
1,105
Held
Ishares TRXVV
Share
<0.1%
Value
$157,650
Shares
2,776
Held
Ishares TRSUSA
Share
<0.1%
Value
$151,369
Shares
981
Held
Ishares TRXJH
Share
<0.1%
Value
$148,524
Shares
2,848
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$143,398
Shares
658
Held
Ishares TRIDV
Share
<0.1%
Value
$138,542
Shares
3,344
Held
Ishares TRIWD
Share
<0.1%
Value
$117,094
Shares
483
Held
Ishares TRIWR
Share
<0.1%
Value
$114,513
Shares
1,038
Held
Wisdomtree TRAIVL
Share
<0.1%
Value
$84,318
Shares
643
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$82,793
Shares
111
Held
Invesco Exchange Traded FD TUPGD
Share
<0.1%
Value
$80,196
Shares
245
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$77,098
Shares
1,738
Held
Parker-HannifinPH
Share
<0.1%
Value
$43,038
Shares
44
Held
TeslaTSLA
Share
<0.1%
Value
$32,193
Shares
77
Held
McDonald'sMCD
Share
<0.1%
Value
$31,356
Shares
116
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$27,344
Shares
200
Held
General ElectricGE
Share
<0.1%
Value
$23,172
Shares
62
Held
Ishares TRIEFA
Share
<0.1%
Value
$19,027
Shares
197
Held
GE VernovaGEV
Share
<0.1%
Value
$17,623
Shares
15
Held
Dutch BrosBROS
Share
<0.1%
Value
$14,650
Shares
204
Held
Ishares TRACWX
Share
<0.1%
Value
$11,036
Shares
145
Held
AmetekAME
Share
<0.1%
Value
$9,678
Shares
40
-53%
Macy'sM
Share
<0.1%
Value
$9,420
Shares
400
Held
Schwab Strategic TRSCHO
Share
<0.1%
Value
$8,594
Shares
356
Held
ABM IndustriesABM
Share
<0.1%
Value
$6,636
Shares
150
Held
BroadcomAVGO
Share
<0.1%
Value
$6,044
Shares
16
Held
Kinder MorganKMI
Share
<0.1%
Value
$3,229
Shares
101
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$2,211
Shares
10
New
Vanguard Index FDSVOE
Share
<0.1%
Value
$2,174
Shares
11
Held
Solstice Advanced MaterialsSOLS
Share
<0.1%
Value
$443
Shares
5
Held
Allogene TherapeuticsALLO
Share
<0.1%
Value
$42
Shares
20
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	9.6%	$23m	66,226	Held
Schwab Strategic TRSCHX	6.2%	$15m	499,222	Held
Ishares TRIWL	5.7%	$14m	73,700	Held
American Centy ETF TRAVLC	5.5%	$13m	145,554	+2%
Schwab Strategic TRFNDX	5.4%	$13m	409,014	+4%
Spdr Index SHS FDSCWI	5.3%	$13m	307,362	Held
Schwab Strategic TRFNDF	4.8%	$11m	213,972	Held
Ishares TREFA	4.2%	$10m	96,077	Held
Ishares TRIBDR	4.2%	$10m	409,478	+4%
Ishares TRIWB	4.2%	$10m	24,081	Held
Ishares TRIBDS	4.0%	$10m	393,504	+5%
Ishares TRIBDT	3.9%	$9m	370,192	+8%
Ishares TRIBDU	3.4%	$8m	347,588	+8%
Vanguard Index FDSVB	3.3%	$8m	25,635	-9%
Ishares TRIBDV	3.2%	$8m	348,528	+10%
Vanguard Index FDSVO	3.1%	$7m	92,159	-8%
Schwab Strategic TRSCHB	2.9%	$7m	234,223	Held
Ishares TRIWM	2.7%	$6m	21,596	Held
Schwab Strategic TRSCHG	2.2%	$5m	150,647	Held
Ishares TRIVE	2.0%	$5m	20,914	Held
Vanguard Index FDSVUG	1.9%	$4m	51,716	Held
Ishares TRIVV	1.6%	$4m	5,070	Held
Ishares TRIJR	1.1%	$3m	17,898	+37%
Ishares TRIOO	1.1%	$3m	19,010	Held
Schwab Strategic TRSCHF	1.1%	$3m	92,332	Held
Ishares TRIJH	1.0%	$2m	31,756	-2%
Schwab Strategic TRSCHA	0.9%	$2m	55,897	Held
Vanguard Tax-Managed FDSVEA	0.7%	$2m	22,693	Held
Ishares TRIVW	0.7%	$2m	11,600	-3%
Ishares TROEF	0.5%	$1m	3,114	Held
Vanguard World FDMGV	0.5%	$1m	6,957	-3%
Vanguard Index FDSVOO	0.4%	$1m	1,479	Held
Spdr Series TrustDGT	0.4%	$899,379	4,867	Held
Ishares TRSMMD	0.3%	$829,802	9,056	New
Ishares TRIWF	0.2%	$453,469	3,652	Held
Vanguard Intl Equity Index FVT	0.2%	$403,678	2,572	Held
Vanguard Scottsdale FDSVGSH	0.1%	$294,958	5,068	Held
Ishares TRIJK	0.1%	$263,200	2,240	Held
Spdr Index SHS FDSEFAX	<0.1%	$211,993	3,917	Held
Ishares TRIJS	<0.1%	$210,214	1,538	Held
Vanguard Index FDSVBK	<0.1%	$206,255	564	-14%
NvidiaNVDA	<0.1%	$206,093	1,030	Held
Vanguard Index FDSVBR	<0.1%	$197,065	811	Held
Ishares TREFG	<0.1%	$186,630	1,500	Held
Schwab Strategic TRSCHV	<0.1%	$184,111	5,289	Held
Vanguard Admiral FDSVIOG	<0.1%	$167,842	1,094	Held
Ishares TRIWO	<0.1%	$165,070	419	Held
Spdr Index SHS FDSSPDW	<0.1%	$162,004	3,215	Held
Ishares TRIWP	<0.1%	$161,784	1,105	Held
Ishares TRXVV	<0.1%	$157,650	2,776	Held
Ishares TRSUSA	<0.1%	$151,369	981	Held
Ishares TRXJH	<0.1%	$148,524	2,848	Held
Vanguard Index FDSVTV	<0.1%	$143,398	658	Held
Ishares TRIDV	<0.1%	$138,542	3,344	Held
Ishares TRIWD	<0.1%	$117,094	483	Held
Ishares TRIWR	<0.1%	$114,513	1,038	Held
Wisdomtree TRAIVL	<0.1%	$84,318	643	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$82,793	111	Held
Invesco Exchange Traded FD TUPGD	<0.1%	$80,196	245	Held
Dimensional ETF TrustDFAC	<0.1%	$77,098	1,738	Held
Parker-HannifinPH	<0.1%	$43,038	44	Held
TeslaTSLA	<0.1%	$32,193	77	Held
McDonald'sMCD	<0.1%	$31,356	116	Held
ExxonMobil HoldingsXOM	<0.1%	$27,344	200	Held
General ElectricGE	<0.1%	$23,172	62	Held
Ishares TRIEFA	<0.1%	$19,027	197	Held
GE VernovaGEV	<0.1%	$17,623	15	Held
Dutch BrosBROS	<0.1%	$14,650	204	Held
Ishares TRACWX	<0.1%	$11,036	145	Held
AmetekAME	<0.1%	$9,678	40	-53%
Macy'sM	<0.1%	$9,420	400	Held
Schwab Strategic TRSCHO	<0.1%	$8,594	356	Held
ABM IndustriesABM	<0.1%	$6,636	150	Held
BroadcomAVGO	<0.1%	$6,044	16	Held
Kinder MorganKMI	<0.1%	$3,229	101	Held
Honeywell AerospaceHONA	<0.1%	$2,211	10	New
Vanguard Index FDSVOE	<0.1%	$2,174	11	Held
Solstice Advanced MaterialsSOLS	<0.1%	$443	5	Held
Allogene TherapeuticsALLO	<0.1%	$42	20	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Technology0.1%

Industrials0.0%

Retail & consumer0.0%

Energy0.0%

Materials0.0%

Health care0.0%

Other99.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.