ARCADIA INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Eagle, ID
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$214,948
Net value change ($000)
+9,065 (4.4%)
New positions
2
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 7,945 662.6%
IBDV 6,237 2545.7%
VB 4,122 141.6%
IBDT 1,625 24.6%
VO 1,592 27.9%
EFA 1,153 14.1%
IBDR 987 12.2%
AVLC 902 8.9%
IBDS 846 10.9%
IBDU 752 11.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -7,914 -100.0%
MGV -7,608 -73.5%
IWM -2,351 -30.0%
IJR -677 -29.9%
IVE -94 -2.0%
IJH -26 -1.2%
OEF -17 -1.5%
VBK -15 -6.2%
IWP -11 -6.8%
SMCI -6 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type