Sponsored

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

Currently, ARCADIA INVESTMENT ADVISORS LLC holds 81 types of securities in its portfolio with a total value $211.8M. In the most recent quarter, they have increased their positions in FNDX (+58.4K shares, valued at $1.6M), IBDS (+22.1K shares, valued at $536.6K), IBDV (+24.0K shares, valued at $524.4K); decreased their positions in MGV (-12.3K shares, valued at $1.8M), FNDF (-12.7K shares, valued at $623.0K), SCHB (-15.4K shares, valued at $386.8K); initiated new positions in HON (+20 shares, valued at $4.5K), CPF (+N/A shares, valued at $6).

1M P&L

+6.5M+2.89%

3M P&L

-34.1M-12.82%

HY P&L

-21.4M-8.45%

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/A210.5M

99.8%

2Semiconductors179.6K

0.1%

3Specialty Industrial Machinery57.8K

0.0%

Top Industries by Stock Count

1N/A63 stocks

81.8%

2Specialty Industrial Machinery2 stocks

2.6%

3Restaurants2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS67.4K shares-1.85%2026-03-312026-04-14

SCHX SCHWAB STRATEGIC TR504.4K shares-1.54%2026-03-312026-04-14

IWL ISHARES TR72.7K shares0.38%2026-03-312026-04-14

CWI SPDR INDEX SHS FDS311.0K shares-3.25%2026-03-312026-04-14

AVLC AMERICAN CENTY ETF TR142.3K shares0.81%2026-03-312026-04-14

FNDX SCHWAB STRATEGIC TR394.4K shares17.37%2026-03-312026-04-14

FNDF SCHWAB STRATEGIC TR217.3K shares-5.54%2026-03-312026-04-14

IBDR ISHARES TR395.3K shares5.26%2026-03-312026-04-14

Sponsored

EFA ISHARES TR97.7K shares0.37%2026-03-312026-04-14

IBDS ISHARES TR375.5K shares6.27%2026-03-312026-04-14

IBDT ISHARES TR343.5K shares6.22%2026-03-312026-04-14

IWB ISHARES TR24.3K shares-0.83%2026-03-312026-04-14

IBDU ISHARES TR321.6K shares6.79%2026-03-312026-04-14

VB VANGUARD INDEX FDS28.0K shares2.83%2026-03-312026-04-14

VO VANGUARD INDEX FDS25.2K shares-0.04%2026-03-312026-04-14

IBDV ISHARES TR317.6K shares8.16%2026-03-312026-04-14

Sponsored

SCHB SCHWAB STRATEGIC TR236.6K shares-6.12%2026-03-312026-04-14

IWM ISHARES TR21.6K shares-2.86%2026-03-312026-04-14

IVE ISHARES TR21.2K shares-0.93%2026-03-312026-04-14

SCHG SCHWAB STRATEGIC TR152.3K shares-0.81%2026-03-312026-04-14

VUG VANGUARD INDEX FDS8.7K shares-0.43%2026-03-312026-04-14

IVV ISHARES TR5.1K shares-0.12%2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR94.0K shares-1.96%2026-03-312026-04-14

IOO ISHARES TR19.0K shares-2.95%2026-03-312026-04-14

Sponsored

IJH ISHARES TR32.5K shares-2.04%2026-03-312026-04-14

SCHA SCHWAB STRATEGIC TR55.9K shares-3.20%2026-03-312026-04-14

IJR ISHARES TR13.0K shares-1.16%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS23.0K shares-0.86%2026-03-312026-04-14

IVW ISHARES TR12.0K shares-0.47%2026-03-312026-04-14

MGV VANGUARD WORLD FD7.2K shares-63.12%2026-03-312026-04-14

OEF ISHARES TR3.1K shares-3.10%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-14

Sponsored

DGT SPDR SERIES TRUST4.9K shares0.00%2026-03-312026-04-14

IWF ISHARES TR913 shares0.00%2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-03-312026-04-14

VGSH VANGUARD SCOTTSDALE FDS5.1K shares0.00%2026-03-312026-04-14

IJK ISHARES TR2.2K shares0.00%2026-03-312026-04-14

VBK VANGUARD INDEX FDS654 shares-12.45%2026-03-312026-04-14

EFAX SPDR INDEX SHS FDS3.9K shares0.98%2026-03-312026-04-14

IJS ISHARES TR1.5K shares0.00%2026-03-312026-04-14

Sponsored

NVDA NVIDIA CORPORATION1.0K shares0.00%2026-03-312026-04-14

VBR VANGUARD INDEX FDS811 shares0.00%2026-03-312026-04-14

EFG ISHARES TR1.5K shares0.00%2026-03-312026-04-14

SCHV SCHWAB STRATEGIC TR5.3K shares0.00%2026-03-312026-04-14

SPDW SPDR INDEX SHS FDS3.2K shares0.00%2026-03-312026-04-14

IDV ISHARES TR3.3K shares0.00%2026-03-312026-04-14

IWP ISHARES TR1.1K shares0.00%2026-03-312026-04-14

XVV ISHARES TR2.8K shares0.07%2026-03-312026-04-14

Sponsored

VIOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-03-312026-04-14

IWO ISHARES TR419 shares0.00%2026-03-312026-04-14

SUSA ISHARES TR978 shares0.00%2026-03-312026-04-14

VTV VANGUARD INDEX FDS658 shares0.00%2026-03-312026-04-14

XJH ISHARES TR2.8K shares0.00%2026-03-312026-04-14

IWD ISHARES TR483 shares0.00%2026-03-312026-04-14

IWR ISHARES TR1.0K shares0.00%2026-03-312026-04-14

AIVL WISDOMTREE TR643 shares0.00%2026-03-312026-04-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T111 shares0.00%2026-03-312026-04-14

UPGD INVESCO EXCHANGE TRADED FD T245 shares0.00%2026-03-312026-04-14

DFAC DIMENSIONAL ETF TRUST1.7K shares0.00%2026-03-312026-04-14

PH PARKER-HANNIFIN CORP44 shares0.00%2026-03-312026-04-14

MCD MCDONALDS CORP116 shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP200 shares0.00%2026-03-312026-04-14

TSLA TESLA INC77 shares0.00%2026-03-312026-04-14

AME AMETEK INC86 shares115.00%2026-03-312026-04-14

Sponsored

IEFA ISHARES TR197 shares0.00%2026-03-312026-04-14

GE AEROSPACE GE AEROSPACE62 shares0.00%2026-03-312026-04-14

GEV GE VERNOVA INC15 shares0.00%2026-03-312026-04-14

BROS DUTCH BROS INC204 shares0.00%2026-03-312026-04-14

ACWX ISHARES TR145 shares0.00%2026-03-312026-04-14

SCHO SCHWAB STRATEGIC TR356 shares0.00%2026-03-312026-04-14

M MACYS INC400 shares0.00%2026-03-312026-04-14

ABM ABM INDS INC150 shares0.00%2026-03-312026-04-14

Sponsored

BROADCOM INC BROADCOM INC16 shares0.00%2026-03-312026-04-14

URA GLOBAL X FDS100 shares0.00%2026-03-312026-04-14

HON HONEYWELL INTL INC20 sharesnew addition2026-03-312026-04-14

KMI KINDER MORGAN INC DEL101 shares0.00%2026-03-312026-04-14

VOE VANGUARD INDEX FDS11 shares0.00%2026-03-312026-04-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5 shares0.00%2026-03-312026-04-14

GBTC GRAYSCALE BITCOIN TRUST ETF1 shares0.00%2026-03-312026-04-14

ALLO ALLOGENE THERAPEUTICS INC20 shares0.00%2026-03-312026-04-14

Sponsored

CPF CENTRAL PAC FINL CORPN/A sharesnew addition2026-03-312026-04-14

VANGUARD INDEX FDS

-1.85%

Shares67.4K

Event2026-03-31

Filed2026-04-14

SCHX

SCHWAB STRATEGIC TR

-1.54%

Shares504.4K

Event2026-03-31

Filed2026-04-14

IWL

ISHARES TR

0.38%

Shares72.7K

Event2026-03-31

Filed2026-04-14

CWI

SPDR INDEX SHS FDS

-3.25%

Shares311.0K

Event2026-03-31

Filed2026-04-14

AVLC

AMERICAN CENTY ETF TR

0.81%

Shares142.3K

Event2026-03-31

Filed2026-04-14

FNDX

SCHWAB STRATEGIC TR

17.37%

Shares394.4K

Event2026-03-31

Filed2026-04-14

FNDF

SCHWAB STRATEGIC TR

-5.54%

Shares217.3K

Event2026-03-31

Filed2026-04-14

IBDR

ISHARES TR

5.26%

Shares395.3K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

0.37%

Shares97.7K

Event2026-03-31

Filed2026-04-14

IBDS

ISHARES TR

6.27%

Shares375.5K

Event2026-03-31

Filed2026-04-14

IBDT

ISHARES TR

6.22%

Shares343.5K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES TR

-0.83%

Shares24.3K

Event2026-03-31

Filed2026-04-14

IBDU

ISHARES TR

6.79%

Shares321.6K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

2.83%

Shares28.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-0.04%

Shares25.2K

Event2026-03-31

Filed2026-04-14

IBDV

ISHARES TR

8.16%

Shares317.6K

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB STRATEGIC TR

-6.12%

Shares236.6K

Event2026-03-31

Filed2026-04-14

IWM

ISHARES TR

-2.86%

Shares21.6K

Event2026-03-31

Filed2026-04-14

IVE

ISHARES TR

-0.93%

Shares21.2K

Event2026-03-31

Filed2026-04-14

SCHG

SCHWAB STRATEGIC TR

-0.81%

Shares152.3K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

-0.43%

Shares8.7K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-0.12%

Shares5.1K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB STRATEGIC TR

-1.96%

Shares94.0K

Event2026-03-31

Filed2026-04-14

IOO

ISHARES TR

-2.95%

Shares19.0K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

-2.04%

Shares32.5K

Event2026-03-31

Filed2026-04-14

SCHA

SCHWAB STRATEGIC TR

-3.20%

Shares55.9K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

-1.16%

Shares13.0K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

-0.86%

Shares23.0K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

-0.47%

Shares12.0K

Event2026-03-31

Filed2026-04-14

MGV

VANGUARD WORLD FD

-63.12%

Shares7.2K

Event2026-03-31

Filed2026-04-14

OEF

ISHARES TR

-3.10%

Shares3.1K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

DGT

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

0.00%

Shares913

Event2026-03-31

Filed2026-04-14

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-14

IJK

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-14

VBK

VANGUARD INDEX FDS

-12.45%

Shares654

Event2026-03-31

Filed2026-04-14

EFAX

SPDR INDEX SHS FDS

0.98%

Shares3.9K

Event2026-03-31

Filed2026-04-14

IJS

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

0.00%

Shares811

Event2026-03-31

Filed2026-04-14

EFG

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-14

SPDW

SPDR INDEX SHS FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-14

IDV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-14

IWP

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

XVV

ISHARES TR

0.07%

Shares2.8K

Event2026-03-31

Filed2026-04-14

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

IWO

ISHARES TR

0.00%

Shares419

Event2026-03-31

Filed2026-04-14

SUSA

ISHARES TR

0.00%

Shares978

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

0.00%

Shares658

Event2026-03-31

Filed2026-04-14

XJH

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

0.00%

Shares483

Event2026-03-31

Filed2026-04-14

IWR

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

AIVL

WISDOMTREE TR

0.00%

Shares643

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares111

Event2026-03-31

Filed2026-04-14

UPGD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares245

Event2026-03-31

Filed2026-04-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

PARKER-HANNIFIN CORP

0.00%

Shares44

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

0.00%

Shares116

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

0.00%

Shares200

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

0.00%

Shares77

Event2026-03-31

Filed2026-04-14

AME

AMETEK INC

115.00%

Shares86

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TR

0.00%

Shares197

Event2026-03-31

Filed2026-04-14

GE AEROSPACE

0.00%

Shares62

Event2026-03-31

Filed2026-04-14

GEV

GE VERNOVA INC

0.00%

Shares15

Event2026-03-31

Filed2026-04-14

BROS

DUTCH BROS INC

0.00%

Shares204

Event2026-03-31

Filed2026-04-14

ACWX

ISHARES TR

0.00%

Shares145

Event2026-03-31

Filed2026-04-14

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares356

Event2026-03-31

Filed2026-04-14

MACYS INC

0.00%

Shares400

Event2026-03-31

Filed2026-04-14

ABM

ABM INDS INC

0.00%

Shares150

Event2026-03-31

Filed2026-04-14

BROADCOM INC

0.00%

Shares16

Event2026-03-31

Filed2026-04-14

URA

GLOBAL X FDS

0.00%

Shares100

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC

New

Shares20

Event2026-03-31

Filed2026-04-14

KMI

KINDER MORGAN INC DEL

0.00%

Shares101

Event2026-03-31

Filed2026-04-14

VOE

VANGUARD INDEX FDS

0.00%

Shares11

Event2026-03-31

Filed2026-04-14

SOLSTICE ADVANCED MATLS INC

0.00%

Shares5

Event2026-03-31

Filed2026-04-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares1

Event2026-03-31

Filed2026-04-14

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares20

Event2026-03-31

Filed2026-04-14

CPF

CENTRAL PAC FINL CORP

New

SharesN/A

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available