ARCADIA INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Eagle, ID
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$205,883
Net value change ($000)
+12,924 (6.7%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 5,946 264.1%
VO 5,421 1856.5%
VB 2,807 2673.3%
VV 1,864 9.6%
AVLC 903 9.7%
SCHX 899 7.0%
MGV 811 8.5%
IWL 773 6.8%
IWB 640 7.6%
SCHG 373 8.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -5,720 -71.7%
IWM -2,052 -20.8%
FNDF -1,180 -10.4%
CWI -892 -7.2%
IBDQ -112 -1.4%
IWP -9 -5.3%
AME -8 -50.0%
GBX -5 -100.0%
VTV -4 -3.1%
BROS -3 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type