ARCADIA INVESTMENT ADVISORS LLC

CIK

2047860

Location

EAGLE, ID

Portfolio Value

Micro $475,622

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,565 / 8,605 ▲ 60 · as of Mar 2026

Top Industry

Semiconductors 45.8%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.8%

−1.5 pts

Top 5

75.9%

−1.1 pts

Top 10

94.5%

+2.0 pts

HHI

1,917

Moderately concentrated−96

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$184,584	2
Industrials	20.8%	$98,808	6
Consumer Cyclical	17.3%	$82,245	4
Unclassified	15.2%	$72,239	2
Energy	7.8%	$37,318	2
Basic Materials	0.1%	$380	1
Healthcare	0.0%	$48	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AME	Ametek Inc/	+46	86	$18,434
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	20	$4,520
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	35	$10,052
HPQ	Hp Inc	217	$4,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $475,622 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	1,030	0	$179,632	−6.5%	37.77%
SPY	Spdr S&P 500 ETF Trust	Held	111	0	$72,187	−4.6%	15.18%
PH	Parker-Hannifin Corp Industrials	Held	44	0	$39,390	+1.9%	8.28%
MCD	Mcdonalds Corp Consumer Cyclical	Held	116	0	$36,051	+1.7%	7.58%
XOM	Exxon Mobil Corp Energy	Held	200	0	$33,932	+41.0%	7.13%
TSLA	Tesla, Inc. Consumer Cyclical	Held	77	0	$28,624	−17.3%	6.02%
AME	Ametek Inc/ Industrials	Added	86	+46	$18,434	+124.5%	3.88%
GE	General Electric Co Industrials	Held	62	0	$17,593	−7.9%	3.70%
GEV	GE Vernova Inc. Industrials	Held	15	0	$13,093	+33.6%	2.75%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	204	0	$10,334	−17.2%	2.17%
M	Macy's, Inc. Consumer Cyclical	Held	400	0	$7,236	−18.0%	1.52%
ABM	Abm Industries Inc /De/ Industrials	Held	150	0	$5,778	−8.9%	1.21%
AVGO	Broadcom Inc. Technology	Held	16	0	$4,952	−10.6%	1.04%
HON	Honeywell International Inc Industrials	NEW	20	NEW	$4,520	NEW	0.95%
KMI	Kinder Morgan, Inc. Energy	Held	101	0	$3,386	+22.0%	0.71%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	5	0	$380	+57.0%	0.08%
GBTC	Grayscale Bitcoin Trust ETF	Held	1	0	$52	−23.5%	0.01%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	20	0	$48	+77.8%	0.01%
CPF	Central Pacific Financial Corp Financial Services	Held	0	NEW	$0	NEW	0.00%