ARCADIA INVESTMENT ADVISORS LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.3% | $212,136 |
| Industrials | 19.5% | $100,143 |
| Consumer Cyclical | 17.1% | $87,810 |
| Unclassified | 16.1% | $82,891 |
| Energy | 5.9% | $30,572 |
| Basic Materials | 0.1% | $443 |
| Healthcare | 0.0% | $41 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AME | Ametek Inc/ | −46 | 40 | $9,677 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 311,018 | $11,380,148 | |
| VB | Vanguard Morningstar Small-Cap ETF | 28,042 | $7,344,760 | |
| VEA | Vanguard FTSE Developed Markets ETF | 23,039 | $1,476,339 | |
| HON | Honeywell International Inc | 20 | $4,520 | |
| GBTC | Grayscale Bitcoin Trust ETF | 1 | $52 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 1,030 | $206,092 | 40.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 111 | $82,891 | 16.13% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 44 | $43,037 | 8.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 77 | $32,386 | 6.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 116 | $31,355 | 6.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 200 | $27,344 | 5.32% | |
| GE |
General Electric Co
Industrials
|
Held | 62 | $23,171 | 4.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 15 | $17,622 | 3.43% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Held | 204 | $14,649 | 2.85% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 40 | $9,677 | 1.88% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Held | 400 | $9,420 | 1.83% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Held | 150 | $6,636 | 1.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 16 | $6,044 | 1.18% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 101 | $3,228 | 0.63% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 5 | $443 | 0.09% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 20 | $41 | 0.01% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
Held | 0 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.