ARCADIA INVESTMENT ADVISORS LLC

Registered adviser

CIK

2047860

Location

EAGLE, ID

Portfolio Value

Small $122,153,454

Diversification

Highly concentrated

Filing Date

Global Rank

#7,712 / 8,807 ▲ 366 · as of Jun 2026

Top Industry

Semiconductors 49.5%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109590

Roster of Oct 1, 2026

Regulatory AUM

$345,801,223

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$345,801,223	Individuals and high net worth (95%)
Mar 2025 to Feb 2026	$298,047,920	Individuals and high net worth (95%)
Apr 2024 to Feb 2025	$264,912,615	Individuals and high net worth (95%)
May 2023 to Mar 2024	$227,324,388	Individuals and high net worth (95%)
Apr 2023	$227,324,388	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$263,439,907	Individuals and high net worth (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.6 quarters (12+), a floor since 76.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.9%; sector active share 90.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.1%

+2.7 pts

Top 5

97.2%

+0.1 pts

Top 10

99.5%

+0.1 pts

HHI

2,928

Highly concentrated−196

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$121,666,718	67
Technology	0.2%	$240,850	2
Industrials	0.1%	$104,876	7
Consumer Cyclical	0.1%	$71,083	4
Energy	0.0%	$35,595	2
Utilities	0.0%	$34,012	1
Basic Materials	0.0%	$281	1
Healthcare	0.0%	$32	1
Financial Services	0.0%	$7	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+83,330	106,023	$7,486,284
SMMD	iShares Russell 2500 ETF	+77,662	86,718	$0
IJR	iShares Core S&P Small-Cap ETF	+41,826	59,724	$0
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+15,207	363,735	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+12,554	406,058	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+5,541	353,129	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+5,314	375,506	$0
IWD	iShares Russell 1000 Value ETF	+89	572	$0
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	+17	3,934	$210,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	−79,747	12,412	$973,349
VB	Vanguard Index Funds	−22,566	3,069	$873,099
CWI	Spdr Index Shares Funds	−17,814	289,548	$11,700,634
FNDF	Schwab Fundamental International Equity ETF	−16,094	197,878	$10,635,942
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−14,302	395,176	$0
SCHX	Schwab U.S. Large-Cap ETF	−3,336	495,886	$14,876,580
EFA	iShares MSCI EAFE ETF	−2,916	93,161	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,175	148,472	$5,334,598
AVLC	Avantis U.S. Large Cap Equity ETF	−1,243	144,311	$13,026,953
FNDX	Schwab Fundamental U.S. Large Company ETF	−887	408,127	$12,843,756
SCHB	Schwab U.S. Broad Market ETF	−880	233,343	$6,839,283
VV	VANGUARD LARGE-CAP INDEX FUND	−588	65,638	$23,094,730
VUG	VANGUARD GROWTH INDEX FUND	−514	51,202	$4,613,812
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−460	6,497	$1,046,601
SCHF	Schwab International Equity ETF	−385	91,947	$2,525,784
IWL	iShares Russell Top 200 ETF	−304	73,396	$0
IWM	iShares Russell 2000 ETF	−159	21,437	$0
IVV	iShares Core S&P 500 ETF	−146	4,924	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−136	428	$144,591
IWB	iShares Russell 1000 ETF	−131	23,950	$0
IEFA	iShares Core MSCI EAFE ETF	−76	121	$0
IVW	iShares S&P 500 Growth ETF	−58	11,542	$0
VOO	VANGUARD 500 INDEX FUND	−41	1,438	$1,007,836
OEF	iShares S&P 100 ETF	−38	3,076	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−37	2,535	$400,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SR	Spire Inc	447	$34,012
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	167	$16,888
HON	Honeywell International Inc	50	$10,547
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	42	$5,278
IWS	iShares Russell Mid-Cap Value ETF	72	$0
DIVB	BlackRock, Inc.	144	$0
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	13,580	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $122,153,454 total · filing declares 87 positions · $240,791,853 · as of Sep 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	65,638	-588	$23,094,730	+1.4%	18.91%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	495,886	-3,336	$14,876,580	+1.3%	12.18%
AVLC	Avantis U.S. Large Cap Equity ETF	Reduced	144,311	-1,243	$13,026,953	−0.5%	10.66%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	408,127	-887	$12,843,756	+1.0%	10.51%
CWI	Spdr Index Shares Funds	Reduced	289,548	-17,814	$11,700,634	−6.4%	9.58%
FNDF	Schwab Fundamental International Equity ETF	Reduced	197,878	-16,094	$10,635,942	−5.8%	8.71%
VEA	Vanguard FTSE Developed Markets ETF	Added	106,023	+83,330	$7,486,284	+363.0%	6.13%
SCHB	Schwab U.S. Broad Market ETF	Reduced	233,343	-880	$6,839,283	+0.8%	5.60%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	148,472	-2,175	$5,334,598	+4.6%	4.37%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	51,202	-514	$4,613,812	+3.6%	3.78%
SCHF	Schwab International Equity ETF	Reduced	91,947	-385	$2,525,784	−1.2%	2.07%
SCHA	Schwab U.S. Small-Cap ETF	Held	55,897	0	$1,823,919	−9.7%	1.49%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	6,497	-460	$1,046,601	−8.0%	0.86%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,438	-41	$1,007,836	−0.8%	0.83%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	12,412	-79,747	$973,349	−86.9%	0.80%
DGT	State Street(R) SPDR(R) Global Dow ETF	Held	4,867	0	$903,582	+0.5%	0.74%
VB	Vanguard Index Funds	Reduced	3,069	-22,566	$873,099	−88.8%	0.71%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	2,535	-37	$400,149	−0.9%	0.33%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	5,068	0	$291,714	−1.1%	0.24%
NVDA	Nvidia Corp Technology	Held	1,030	0	$235,231	+14.1%	0.19%
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	Added	3,934	+17	$210,744	−0.6%	0.17%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	811	0	$187,365	−4.9%	0.15%
SCHV	Schwab U.S. Large-Cap Value ETF	Held	5,289	0	$176,176	−4.3%	0.14%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	3,215	0	$161,425	−0.4%	0.13%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Held	1,094	0	$150,917	−10.1%	0.12%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	428	-136	$144,591	−29.9%	0.12%
VTV	VANGUARD VALUE INDEX FUND	Held	658	0	$142,180	−0.8%	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	111	0	$84,651	+2.1%	0.07%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	1,738	0	$77,254	+0.2%	0.06%
PH	Parker-Hannifin Corp Industrials	Held	44	0	$42,038	−2.3%	0.03%
SR	Spire Inc Utilities	NEW	447	NEW	$34,012	NEW	0.03%
XOM	ExxonMobil Holdings Corp Energy	Held	200	0	$32,550	+19.0%	0.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	77	0	$27,320	−15.6%	0.02%
MCD	Mcdonalds Corp Consumer Cyclical	Held	116	0	$26,789	−14.6%	0.02%
GE	General Electric Co Industrials	Held	62	0	$19,361	−16.4%	0.02%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	NEW	167	NEW	$16,888	NEW	0.01%
GEV	GE Vernova Inc. Industrials	Held	15	0	$14,257	−19.1%	0.01%
HON	Honeywell International Inc Industrials	NEW	50	NEW	$10,547	NEW	0.01%
AME	Ametek Inc/ Industrials	Held	40	0	$9,909	+2.4%	0.01%
M	Macy's, Inc. Consumer Cyclical	Held	400	0	$9,108	−3.3%	0.01%
SCHO	Schwab Short-Term U.S. Treasury ETF	Held	356	0	$8,494	−1.2%	0.01%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	204	0	$7,866	−46.3%	0.01%
ABM	Abm Industries Inc /De/ Industrials	Held	150	0	$7,215	+8.7%	0.01%
AVGO	Broadcom Inc. Technology	Held	16	0	$5,619	−7.0%	0.00%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	42	NEW	$5,278	NEW	0.00%
KMI	Kinder Morgan, Inc. Energy	Held	101	0	$3,045	−5.7%	0.00%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	11	0	$2,150	−1.1%	0.00%
HONA	Honeywell Aerospace Inc. Industrials	Held	10	0	$1,549	−29.9%	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	5	0	$281	−36.6%	0.00%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	20	0	$32	−22.0%	0.00%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.