Data as of Q4 2025 (Dec 31, 2025)

ARCADIA INVESTMENT ADVISORS LLC

•CIK: 2047860•Filing: Q4 2025

**ARCADIA INVESTMENT ADVISORS LLC** manages $215M across a diversified portfolio of 81 positions. The fund exhibits notable concentration in technology and sector-specific ETFs, with its top holdings including VV at $21.6M and SCHX at $13.8M. Further significant allocations are directed toward IWL ($12.4M), CWI ($11.5M), and AVLC ($11.1M). This structure suggests a tactical, factor-aware approach targeting specific market segments.

Total AUM
$214.9M
QoQ Performance
+4.4%
Positions
34
Top 10 Concentration
54.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VV
SCHX
IWL
CWI
AVLC
VV10.1%
SCHX6.4%
IWL5.8%
CWI5.4%
AVLC5.2%
FNDF4.8%
EFA4.4%
FNDX4.3%

📈 Biggest Buys

FNDX
SCHWAB STRATEGIC TR
+637.1%
4.3% of portfolio
IBDV
ISHARES TR
+2551.0%
3.0% of portfolio
VB
VANGUARD INDEX FDS
+138.2%
3.3% of portfolio
VO
VANGUARD INDEX FDS
+29.4%
3.4% of portfolio
IBDT
ISHARES TR
+24.9%
3.8% of portfolio

📉 Biggest Sells

MGV
VANGUARD WORLD FD
-74.1%
1.3% of portfolio
IWM
ISHARES TR
-31.2%
2.5% of portfolio
IJR
ISHARES TR
-30.7%
0.7% of portfolio
FNDF
SCHWAB STRATEGIC TR
-2.9%
4.8% of portfolio
SCHX
SCHWAB STRATEGIC TR
-1.9%
6.4% of portfolio

Sector Breakdown

Other97.7%
ETF2.1%
Technology0.1%
Consumer0.0%
Energy0.0%
Industrial0.0%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$7.9M
SMCI
SUPER MICRO COMPUTER INC
SOLD
$6.3K
NKE
NIKE INC
SOLD
$4.1K

Changes from Q3 2025

NEW2 new positions
↑14 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

VV10.1%
VANGUARD INDEX FDS
$21.6M
SCHX6.4%
SCHWAB STRATEGIC TR
$13.8M
IWL5.8%
ISHARES TR
$12.4M
CWI5.4%
SPDR INDEX SHS FDS
$11.5M
AVLC5.2%
AMERICAN CENTY ETF TR
$11.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.