ARCADIA INVESTMENT ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ARCADIA INVESTMENT ADVISORS LLC 13F Holdings
CIK 0002047860 · EAGLE, ID
As of Sep 30, 2025, ARCADIA INVESTMENT ADVISORS LLC reported
83 positions worth $205.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 69,241 | $21.3M | 10.35% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 522,182 |
|
3.8M6.68% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 73,199 |
2.2M | 5.91% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 328,838 |
1.5M | 5.58% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 75,167 |
0.4M | 5.03% |
| AMERICAN CENTY ETF TR | AVLC | — | 133,214 |
0.2M | 4.95% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 236,902 |
0.2M | 4.94% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 24,702 | $9.0M | 4.39% |
| ISHARES MSCI EAFE ETF | EFA | — | 87,794 | $8.2M | 3.98% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 333,871 | $8.1M | 3.94% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 314,182 | $7.9M | 3.84% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 32,344 | $7.8M | 3.80% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 317,698 | $7.7M | 3.76% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 258,904 | $6.6M | 3.21% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 256,272 | $6.6M | 3.20% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 268,254 | $6.3M | 3.06% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 19,449 | $5.7M | 2.77% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 154,124 | $4.9M | 2.39% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 22,384 | $4.6M | 2.25% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,802 | $4.2M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,221 | $3.5M | 1.70% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,450 | $2.9M | 1.41% |
| ISHARES GLOBAL 100 ETF | IOO | — | 19,587 | $2.4M | 1.14% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 19,034 | $2.3M | 1.10% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 96,257 | $2.2M | 1.09% |