ARCADIA INVESTMENT ADVISORS LLC Diversified Active

Name: ARCADIA INVESTMENT ADVISORS LLC Q2 2026 13F Filing | 13F Explorer
Creator: ARCADIA INVESTMENT ADVISORS LLC
Published: 2026-07-13

Location: Eagle, ID

CIK: 0002047860 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (3)

SMMD ISHARES TR 0.3%

Value $830K Shares 9,056 Est. Cost $91.63 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $2,211 Shares 10 Est. Cost $221.10 Unrealized —

CPF CENTRAL PAC FINL CORP ⚠ 0.0%

Value $7 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMD	ISHARES TR	9,056	$830K	0.3%	$91.63	—	RUSEL 2500 ETF	46435G268
HONA	HONEYWELL AEROSPACE INC	10	$2,211	0.0%	$221.10	—	COM	43849R105
CPF	CENTRAL PAC FINL CORP ⚠	0	$7	0.0%	—	—	COM NEW	154760409

Increased Positions (12)

AVLC AMERICAN CENTY ETF TR 5.5%

Value $13.09M (+18.7%) Shares 145,554 (+2.3%) Est. Cost $65.84 Unrealized —

IWL ISHARES TR 5.7%

Value $13.63M (+16.8%) Shares 73,700 (+1.4%) Est. Cost $108.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.4%

Value $12.72M (+15.8%) Shares 409,014 (+3.7%) Est. Cost $28.24 Unrealized —

IJR ISHARES TR 1.1%

Value $2.654M (+63.9%) Shares 17,898 (+37.3%) Est. Cost $118.37 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $4.455M (+17.8%) Shares 51,716 (+497.3%) Est. Cost $98.67 Unrealized —

IBDT ISHARES TR 3.9%

Value $9.347M (+7.4%) Shares 370,192 (+7.8%) Est. Cost $26.82 Unrealized —

IBDV ISHARES TR 3.2%

Value $7.598M (+9.3%) Shares 348,528 (+9.7%) Est. Cost $22.02 Unrealized —

IBDU ISHARES TR 3.4%

Value $8.05M (+7.6%) Shares 347,588 (+8.1%) Est. Cost $22.96 Unrealized —

IBDS ISHARES TR 4.0%

Value $9.531M (+4.7%) Shares 393,504 (+4.8%) Est. Cost $25.41 Unrealized —

IBDR ISHARES TR 4.2%

Value $9.922M (+3.5%) Shares 409,478 (+3.6%) Est. Cost $25.25 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value $7.425M (+2.8%) Shares 92,159 (+266.3%) Est. Cost $138.38 Unrealized —

IWF ISHARES TR 0.2%

Value $453K (+16.5%) Shares 3,652 (+300.0%) Est. Cost $130.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	145,554 (+2.3%)	$13.09M (+18.7%)	5.5%	$65.84	—	AVANTIS US LARG	025072158
IWL	ISHARES TR	73,700 (+1.4%)	$13.63M (+16.8%)	5.7%	$108.24	—	RUS TOP 200 ETF	464289446
FNDX	SCHWAB STRATEGIC TR	409,014 (+3.7%)	$12.72M (+15.8%)	5.4%	$28.24	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	17,898 (+37.3%)	$2.654M (+63.9%)	1.1%	$118.37	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	51,716 (+497.3%)	$4.455M (+17.8%)	1.9%	$98.67	—	GROWTH ETF	922908736
IBDT	ISHARES TR	370,192 (+7.8%)	$9.347M (+7.4%)	3.9%	$26.82	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	348,528 (+9.7%)	$7.598M (+9.3%)	3.2%	$22.02	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	347,588 (+8.1%)	$8.05M (+7.6%)	3.4%	$22.96	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	393,504 (+4.8%)	$9.531M (+4.7%)	4.0%	$25.41	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	409,478 (+3.6%)	$9.922M (+3.5%)	4.2%	$25.25	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	92,159 (+266.3%)	$7.425M (+2.8%)	3.1%	$138.38	—	MID CAP ETF	922908629
IWF	ISHARES TR	3,652 (+300.0%)	$453K (+16.5%)	0.2%	$130.79	—	RUS 1000 GRW ETF	464287614

Exited Positions (3)

URA GLOBAL X FDS 0.0%

Value $4,843 Shares 100 Est. Cost $22.82 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $4,521 Shares 20 Est. Cost $225.93 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $53 Shares 1 Est. Cost $64.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	100	$4,843	0.0%	$22.82	—	—	37954Y871
HON	HONEYWELL INTL INC	20	$4,521	0.0%	$225.93	—	—	438516106
GBTC	GRAYSCALE BITCOIN TRUST ETF	1	$53	0.0%	$64.00	—	—	389637109

Decreased Positions (16)

VV VANGUARD INDEX FDS 9.6%

Value $22.78M (+13.0%) Shares 66,226 (-1.8%) Est. Cost $125.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.2%

Value $14.69M (+13.6%) Shares 499,222 (-1.0%) Est. Cost $36.67 Unrealized —

CWI SPDR INDEX SHS FDS 5.3%

Value $12.5M (+9.8%) Shares 307,362 (-1.2%) Est. Cost $32.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value $5.098M (+14.9%) Shares 150,647 (-1.1%) Est. Cost $39.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.8%

Value $11.29M (+6.2%) Shares 213,972 (-1.5%) Est. Cost $32.62 Unrealized —

EFA ISHARES TR 4.2%

Value $9.98M (+5.1%) Shares 96,077 (-1.7%) Est. Cost $86.04 Unrealized —

IVV ISHARES TR 1.6%

Value $3.797M (+12.9%) Shares 5,070 (-1.5%) Est. Cost $268.43 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $7.77M (+5.8%) Shares 25,635 (-8.6%) Est. Cost $256.29 Unrealized —

IVE ISHARES TR 2.0%

Value $4.749M (+6.3%) Shares 20,914 (-1.1%) Est. Cost $118.16 Unrealized —

IJH ISHARES TR 1.0%

Value $2.449M (+11.4%) Shares 31,756 (-2.4%) Est. Cost $87.48 Unrealized —

IVW ISHARES TR 0.7%

Value $1.595M (+17.8%) Shares 11,600 (-3.1%) Est. Cost $155.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $2.558M (+10.0%) Shares 92,332 (-1.7%) Est. Cost $26.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.617M (+9.5%) Shares 22,693 (-1.5%) Est. Cost $34.60 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $1.137M (+9.4%) Shares 6,957 (-3.0%) Est. Cost $131.41 Unrealized —

AME AMETEK INC 0.0%

Value $9,678 (-47.5%) Shares 40 (-53.5%) Est. Cost $189.00 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $206K (+4.3%) Shares 564 (-13.8%) Est. Cost $150.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	66,226 (-1.8%)	$22.78M (+13.0%)	9.6%	$125.41	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	499,222 (-1.0%)	$14.69M (+13.6%)	6.2%	$36.67	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	307,362 (-1.2%)	$12.5M (+9.8%)	5.3%	$32.35	—	ST STR ACWI ETF	78463X848
SCHG	SCHWAB STRATEGIC TR	150,647 (-1.1%)	$5.098M (+14.9%)	2.2%	$39.75	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	213,972 (-1.5%)	$11.29M (+6.2%)	4.8%	$32.62	—	FUNDAMENTAL INTL	808524755
EFA	ISHARES TR	96,077 (-1.7%)	$9.98M (+5.1%)	4.2%	$86.04	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	5,070 (-1.5%)	$3.797M (+12.9%)	1.6%	$268.43	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	25,635 (-8.6%)	$7.77M (+5.8%)	3.3%	$256.29	—	SMALL CP ETF	922908751
IVE	ISHARES TR	20,914 (-1.1%)	$4.749M (+6.3%)	2.0%	$118.16	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	31,756 (-2.4%)	$2.449M (+11.4%)	1.0%	$87.48	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	11,600 (-3.1%)	$1.595M (+17.8%)	0.7%	$155.99	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	92,332 (-1.7%)	$2.558M (+10.0%)	1.1%	$26.22	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	22,693 (-1.5%)	$1.617M (+9.5%)	0.7%	$34.60	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	6,957 (-3.0%)	$1.137M (+9.4%)	0.5%	$131.41	—	MEGA CAP VAL ETF	921910840
AME	AMETEK INC	40 (-53.5%)	$9,678 (-47.5%)	0.0%	$189.00	—	COM	031100100
VBK	VANGUARD INDEX FDS	564 (-13.8%)	$206K (+4.3%)	0.1%	$150.30	—	SML CP GRW ETF	922908595

Unchanged Positions (49)

IWB ISHARES TR 4.2%

Value $9.861M Shares 24,081 Est. Cost $148.07 Unrealized —

IWM ISHARES TR 2.7%

Value $6.489M Shares 21,596 Est. Cost $163.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $6.783M Shares 234,223 Est. Cost $34.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.02M Shares 55,897 Est. Cost $45.01 Unrealized —

IOO ISHARES TR 1.1%

Value $2.597M Shares 19,010 Est. Cost $44.65 Unrealized —

OEF ISHARES TR 0.5%

Value $1.139M Shares 3,114 Est. Cost $206.24 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.016M Shares 1,479 Est. Cost $245.29 Unrealized —

DGT SPDR SERIES TRUST 0.4%

Value $899K Shares 4,867 Est. Cost $67.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $404K Shares 2,572 Est. Cost $72.50 Unrealized —

IJK ISHARES TR 0.1%

Value $263K Shares 2,240 Est. Cost $109.80 Unrealized —

IWO ISHARES TR 0.1%

Value $165K Shares 419 Est. Cost $158.17 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $168K Shares 1,094 Est. Cost $106.58 Unrealized —

IJS ISHARES TR 0.1%

Value $210K Shares 1,538 Est. Cost $116.94 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $206K Shares 1,030 Est. Cost $118.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $184K Shares 5,289 Est. Cost $36.45 Unrealized —

SUSA ISHARES TR 0.1%

Value $151K Shares 981 Est. Cost $94.01 Unrealized —

XVV ISHARES TR 0.1%

Value $158K Shares 2,776 Est. Cost $31.44 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $197K Shares 811 Est. Cost $195.01 Unrealized —

IWP ISHARES TR 0.1%

Value $162K Shares 1,105 Est. Cost $142.55 Unrealized —

XJH ISHARES TR 0.1%

Value $149K Shares 2,848 Est. Cost $32.90 Unrealized —

EFG ISHARES TR 0.1%

Value $187K Shares 1,500 Est. Cost $71.11 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $212K Shares 3,917 Est. Cost $51.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $162K Shares 3,215 Est. Cost $23.94 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $143K Shares 658 Est. Cost $153.74 Unrealized —

IWD ISHARES TR 0.0%

Value $117K Shares 483 Est. Cost $135.99 Unrealized —

IWR ISHARES TR 0.0%

Value $115K Shares 1,038 Est. Cost $86.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $82,793 Shares 111 Est. Cost $428.06 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $84,318 Shares 643 Est. Cost $88.39 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $77,098 Shares 1,738 Est. Cost $26.98 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $80,196 Shares 245 Est. Cost $64.08 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $27,344 Shares 200 Est. Cost $32.32 Unrealized —

GE GE AEROSPACE 0.0%

Value $23,172 Shares 62 Est. Cost $42.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $31,356 Shares 116 Est. Cost $185.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $17,623 Shares 15 Est. Cost $158.10 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $14,650 Shares 204 Est. Cost $51.35 Unrealized —

IDV ISHARES TR 0.1%

Value $139K Shares 3,344 Est. Cost $22.60 Unrealized —

TSLA TESLA INC 0.0%

Value $32,193 Shares 77 Est. Cost $281.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $43,038 Shares 44 Est. Cost $223.30 Unrealized —

M MACYS INC 0.0%

Value $9,420 Shares 400 Est. Cost $6.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $295K Shares 5,068 Est. Cost $58.25 Unrealized —

IEFA ISHARES TR 0.0%

Value $19,027 Shares 197 Est. Cost $65.45 Unrealized —

ACWX ISHARES TR 0.0%

Value $11,036 Shares 145 Est. Cost $57.22 Unrealized —

AVGO BROADCOM INC 0.0%

Value $6,044 Shares 16 Est. Cost $215.92 Unrealized —

ABM ABM INDS INC 0.0%

Value $6,636 Shares 150 Est. Cost $34.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3,229 Shares 101 Est. Cost $26.76 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2,174 Shares 11 Est. Cost $119.00 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $443 Shares 5 Est. Cost $47.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $8,594 Shares 356 Est. Cost $37.77 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $42 Shares 20 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	24,081	$9.861M	4.2%	$148.07	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	21,596	$6.489M	2.7%	$163.35	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	234,223	$6.783M	2.9%	$34.27	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	55,897	$2.02M	0.9%	$45.01	—	US SML CAP ETF	808524607
IOO	ISHARES TR	19,010	$2.597M	1.1%	$44.65	—	GLOBAL 100 ETF	464287572
OEF	ISHARES TR	3,114	$1.139M	0.5%	$206.24	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	1,479	$1.016M	0.4%	$245.29	—	S&P 500 ETF SHS	922908363
DGT	SPDR SERIES TRUST	4,867	$899K	0.4%	$67.89	—	ST STR GLB DOW	78464A706
VT	VANGUARD INTL EQUITY INDEX F	2,572	$404K	0.2%	$72.50	—	TT WRLD ST ETF	922042742
IJK	ISHARES TR	2,240	$263K	0.1%	$109.80	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	419	$165K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
VIOG	VANGUARD ADMIRAL FDS INC	1,094	$168K	0.1%	$106.58	—	SMLCP 600 GRTH	921932794
IJS	ISHARES TR	1,538	$210K	0.1%	$116.94	—	SP SMCP600VL ETF	464287879
NVDA	NVIDIA CORPORATION	1,030	$206K	0.1%	$118.76	—	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	5,289	$184K	0.1%	$36.45	—	US LCAP VA ETF	808524409
SUSA	ISHARES TR	981	$151K	0.1%	$94.01	—	ESG OPTIMIZED	464288802
XVV	ISHARES TR	2,776	$158K	0.1%	$31.44	—	ESG SELECT SCRE	46436E569
VBR	VANGUARD INDEX FDS	811	$197K	0.1%	$195.01	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	1,105	$162K	0.1%	$142.55	—	RUS MD CP GR ETF	464287481
XJH	ISHARES TR	2,848	$149K	0.1%	$32.90	—	ESG SELECT SCRE	46436E551
EFG	ISHARES TR	1,500	$187K	0.1%	$71.11	—	EAFE GRWTH ETF	464288885
EFAX	SPDR INDEX SHS FDS	3,917	$212K	0.1%	$51.53	—	ST STR MSCI EAFE	78470E106
SPDW	SPDR INDEX SHS FDS	3,215	$162K	0.1%	$23.94	—	ST STR PO EX ETF	78463X889
VTV	VANGUARD INDEX FDS	658	$143K	0.1%	$153.74	—	VALUE ETF	922908744
IWD	ISHARES TR	483	$117K	0.0%	$135.99	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	1,038	$115K	0.0%	$86.89	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	111	$82,793	0.0%	$428.06	—	TR UNIT	78462F103
AIVL	WISDOMTREE TR	643	$84,318	0.0%	$88.39	—	US AI ENHANCED	97717W406
DFAC	DIMENSIONAL ETF TRUST	1,738	$77,098	0.0%	$26.98	—	US COR EQU 2 ETF	25434V708
UPGD	INVESCO EXCHANGE TRADED FD T	245	$80,196	0.0%	$64.08	—	BLOO AN RATI ETF	46137V522
XOM	EXXON MOBIL CORP	200	$27,344	0.0%	$32.32	—	COM	30231G102
GE	GE AEROSPACE	62	$23,172	0.0%	$42.70	—	COM NEW	369604301
MCD	MCDONALDS CORP	116	$31,356	0.0%	$185.35	—	COM	580135101
GEV	GE VERNOVA INC	15	$17,623	0.0%	$158.10	—	COM	36828A101
BROS	DUTCH BROS INC	204	$14,650	0.0%	$51.35	—	CL A	26701L100
IDV	ISHARES TR	3,344	$139K	0.1%	$22.60	—	INTL SEL DIV ETF	464288448
TSLA	TESLA INC	77	$32,193	0.0%	$281.27	—	COM	88160R101
PH	PARKER-HANNIFIN CORP	44	$43,038	0.0%	$223.30	—	COM	701094104
M	MACYS INC	400	$9,420	0.0%	$6.67	—	COM	55616P104
VGSH	VANGUARD SCOTTSDALE FDS	5,068	$295K	0.1%	$58.25	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	197	$19,027	0.0%	$65.45	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	145	$11,036	0.0%	$57.22	—	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	16	$6,044	0.0%	$215.92	—	COM	11135F101
ABM	ABM INDS INC	150	$6,636	0.0%	$34.98	—	COM	000957100
KMI	KINDER MORGAN INC DEL	101	$3,229	0.0%	$26.76	—	COM	49456B101
VOE	VANGUARD INDEX FDS	11	$2,174	0.0%	$119.00	—	MCAP VL IDXVIP	922908512
SOLS	SOLSTICE ADVANCED MATLS INC	5	$443	0.0%	$47.08	—	COM SHS	83443Q103
SCHO	SCHWAB STRATEGIC TR	356	$8,594	0.0%	$37.77	—	SHT TM US TRES	808524862
ALLO	ALLOGENE THERAPEUTICS INC	20	$42	0.0%	$4.17	—	COM	019770106