Sponsored

The Analysis of ARCADIA INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, ARCADIA INVESTMENT ADVISORS LLC holds 80 types of securities in its portfolio with a total value $237.1M. In the most recent quarter, they have increased their positions in VO (+67.0K shares, valued at $5.4M), VUG (+43.1K shares, valued at $3.7M), SMMD (+9.1K shares, valued at $829.8K); decreased their positions in VB (-2.4K shares, valued at $729.6K), VV (-1.2K shares, valued at $418.5K), FNDF (-3.3K shares, valued at $176.1K); initiated new positions in SMMD (+9.1K shares, valued at $829.8K), N/A (+10 shares, valued at $2.2K), CPF (+N/A shares, valued at $7).

1M P&L

+6.5M+2.81%

3M P&L

+4.0M+1.72%

HY P&L

-25.2M-9.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.8M

99.8%

2Semiconductors206.1K

0.1%

3Specialty Industrial Machinery52.7K

0.0%

Top Industries by Stock Count

1N/A60 stocks

81.1%

2Specialty Industrial Machinery2 stocks

2.7%

3Restaurants2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS66.2K shares-1.80%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR499.2K shares-1.03%2026-06-302026-07-13

IWL ISHARES TR73.7K shares1.37%2026-06-302026-07-13

AVLC AMERICAN CENTY ETF TR145.6K shares2.31%2026-06-302026-07-13

FNDX SCHWAB STRATEGIC TR409.0K shares3.71%2026-06-302026-07-13

CWI SPDR INDEX SHS FDS307.4K shares-1.18%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR214.0K shares-1.54%2026-06-302026-07-13

EFA ISHARES TR96.1K shares-1.69%2026-06-302026-07-13

Sponsored

IBDR ISHARES TR409.5K shares3.58%2026-06-302026-07-13

IWB ISHARES TR24.1K shares-0.80%2026-06-302026-07-13

IBDS ISHARES TR393.5K shares4.81%2026-06-302026-07-13

IBDT ISHARES TR370.2K shares7.77%2026-06-302026-07-13

IBDU ISHARES TR347.6K shares8.08%2026-06-302026-07-13

VB VANGUARD INDEX FDS25.6K shares-8.58%2026-06-302026-07-13

IBDV ISHARES TR348.5K shares9.72%2026-06-302026-07-13

VO VANGUARD INDEX FDS92.2K shares266.32%2026-06-302026-07-13

Sponsored

SCHB SCHWAB STRATEGIC TR234.2K shares-1.00%2026-06-302026-07-13

IWM ISHARES TR21.6K shares-0.05%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR150.6K shares-1.10%2026-06-302026-07-13

IVE ISHARES TR20.9K shares-1.15%2026-06-302026-07-13

VUG VANGUARD INDEX FDS51.7K shares497.32%2026-06-302026-07-13

ISHARES TR ISHARES TR5.1K shares-1.50%2026-06-302026-07-13

IJR ISHARES TR17.9K shares37.34%2026-06-302026-07-13

IOO ISHARES TR19.0K shares0.00%2026-06-302026-07-13

Sponsored

SCHF SCHWAB STRATEGIC TR92.3K shares-1.75%2026-06-302026-07-13

IJH ISHARES TR31.8K shares-2.41%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR55.9K shares0.00%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS22.7K shares-1.50%2026-06-302026-07-13

IVW ISHARES TR11.6K shares-3.10%2026-06-302026-07-13

OEF ISHARES TR3.1K shares-0.26%2026-06-302026-07-13

MGV VANGUARD WORLD FD7.0K shares-3.02%2026-06-302026-07-13

VOO VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-13

Sponsored

DGT SPDR SERIES TRUST4.9K shares0.00%2026-06-302026-07-13

SMMD ISHARES TR9.1K sharesnew addition2026-06-302026-07-13

IWF ISHARES TR3.7K shares300.00%2026-06-302026-07-13

VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-06-302026-07-13

VGSH VANGUARD SCOTTSDALE FDS5.1K shares0.00%2026-06-302026-07-13

IJK ISHARES TR2.2K shares0.00%2026-06-302026-07-13

EFAX SPDR INDEX SHS FDS3.9K shares0.00%2026-06-302026-07-13

IJS ISHARES TR1.5K shares0.00%2026-06-302026-07-13

Sponsored

VBK VANGUARD INDEX FDS564 shares-13.76%2026-06-302026-07-13

NVDA NVIDIA CORPORATION1.0K shares0.00%2026-06-302026-07-13

VBR VANGUARD INDEX FDS811 shares0.00%2026-06-302026-07-13

EFG ISHARES TR1.5K shares0.00%2026-06-302026-07-13

SCHV SCHWAB STRATEGIC TR5.3K shares0.00%2026-06-302026-07-13

VIOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-06-302026-07-13

IWO ISHARES TR419 shares0.00%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS3.2K shares0.00%2026-06-302026-07-13

Sponsored

IWP ISHARES TR1.1K shares0.00%2026-06-302026-07-13

XVV ISHARES TR2.8K shares0.00%2026-06-302026-07-13

SUSA ISHARES TR981 shares0.31%2026-06-302026-07-13

XJH ISHARES TR2.8K shares0.32%2026-06-302026-07-13

VTV VANGUARD INDEX FDS658 shares0.00%2026-06-302026-07-13

IDV ISHARES TR3.3K shares0.00%2026-06-302026-07-13

IWD ISHARES TR483 shares0.00%2026-06-302026-07-13

IWR ISHARES TR1.0K shares0.00%2026-06-302026-07-13

Sponsored

AIVL WISDOMTREE TR643 shares0.00%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T111 shares0.00%2026-06-302026-07-13

UPGD INVESCO EXCHANGE TRADED FD T245 shares0.00%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST1.7K shares0.00%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP44 shares0.00%2026-06-302026-07-13

TSLA TESLA INC77 shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP116 shares0.00%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP200 shares0.00%2026-06-302026-07-13

Sponsored

GE GE AEROSPACE62 shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR197 shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC15 shares0.00%2026-06-302026-07-13

BROS DUTCH BROS INC204 shares0.00%2026-06-302026-07-13

ACWX ISHARES TR145 shares0.00%2026-06-302026-07-13

AME AMETEK INC40 shares-53.49%2026-06-302026-07-13

M MACYS INC400 shares0.00%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR356 shares0.00%2026-06-302026-07-13

Sponsored

ABM ABM INDS INC150 shares0.00%2026-06-302026-07-13

BROADCOM INC BROADCOM INC16 shares0.00%2026-06-302026-07-13

KMI KINDER MORGAN INC DEL101 shares0.00%2026-06-302026-07-13

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC10 sharesnew addition2026-06-302026-07-13

VOE VANGUARD INDEX FDS11 shares0.00%2026-06-302026-07-13

SOLS SOLSTICE ADVANCED MATLS INC5 shares0.00%2026-06-302026-07-13

ALLO ALLOGENE THERAPEUTICS INC20 shares0.00%2026-06-302026-07-13

CPF CENTRAL PAC FINL CORPN/A sharesnew addition2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS

-1.80%

Shares66.2K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

-1.03%

Shares499.2K

Event2026-06-30

Filed2026-07-13

IWL

ISHARES TR

1.37%

Shares73.7K

Event2026-06-30

Filed2026-07-13

AVLC

AMERICAN CENTY ETF TR

2.31%

Shares145.6K

Event2026-06-30

Filed2026-07-13

FNDX

SCHWAB STRATEGIC TR

3.71%

Shares409.0K

Event2026-06-30

Filed2026-07-13

CWI

SPDR INDEX SHS FDS

-1.18%

Shares307.4K

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

-1.54%

Shares214.0K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

-1.69%

Shares96.1K

Event2026-06-30

Filed2026-07-13

IBDR

ISHARES TR

3.58%

Shares409.5K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

-0.80%

Shares24.1K

Event2026-06-30

Filed2026-07-13

IBDS

ISHARES TR

4.81%

Shares393.5K

Event2026-06-30

Filed2026-07-13

IBDT

ISHARES TR

7.77%

Shares370.2K

Event2026-06-30

Filed2026-07-13

IBDU

ISHARES TR

8.08%

Shares347.6K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-8.58%

Shares25.6K

Event2026-06-30

Filed2026-07-13

IBDV

ISHARES TR

9.72%

Shares348.5K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

266.32%

Shares92.2K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB STRATEGIC TR

-1.00%

Shares234.2K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-0.05%

Shares21.6K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

-1.10%

Shares150.6K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-1.15%

Shares20.9K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

497.32%

Shares51.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

-1.50%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

37.34%

Shares17.9K

Event2026-06-30

Filed2026-07-13

IOO

ISHARES TR

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

-1.75%

Shares92.3K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-2.41%

Shares31.8K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares55.9K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

-1.50%

Shares22.7K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

-3.10%

Shares11.6K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

-0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD WORLD FD

-3.02%

Shares7.0K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

DGT

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

SMMD

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

EFAX

SPDR INDEX SHS FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

IJS

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

VBK

VANGUARD INDEX FDS

-13.76%

Shares564

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

0.00%

Shares811

Event2026-06-30

Filed2026-07-13

EFG

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

IWO

ISHARES TR

0.00%

Shares419

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

IWP

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

XVV

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

SUSA

ISHARES TR

0.31%

Shares981

Event2026-06-30

Filed2026-07-13

XJH

ISHARES TR

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

0.00%

Shares658

Event2026-06-30

Filed2026-07-13

IDV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares483

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

AIVL

WISDOMTREE TR

0.00%

Shares643

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares111

Event2026-06-30

Filed2026-07-13

UPGD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares245

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

0.00%

Shares44

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.00%

Shares116

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.00%

Shares62

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares197

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-13

BROS

DUTCH BROS INC

0.00%

Shares204

Event2026-06-30

Filed2026-07-13

ACWX

ISHARES TR

0.00%

Shares145

Event2026-06-30

Filed2026-07-13

AME

AMETEK INC

-53.49%

Shares40

Event2026-06-30

Filed2026-07-13

MACYS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares356

Event2026-06-30

Filed2026-07-13

ABM

ABM INDS INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

BROADCOM INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL

0.00%

Shares101

Event2026-06-30

Filed2026-07-13

HONEYWELL AEROSPACE INC

New

Shares10

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

0.00%

Shares11

Event2026-06-30

Filed2026-07-13

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-13

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-13

CPF

CENTRAL PAC FINL CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available