ARCADIA INVESTMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$211,813
Net value change ($000)
-3,135 (-1.5%)
New positions
1
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,840 20.1%
IBDS 522 6.1%
IBDR 483 5.3%
IBDV 471 7.3%
IBDT 469 5.7%
IBDU 432 6.1%
VB 311 4.4%
FNDF 233 2.2%
EFA 143 1.5%
IJR 35 2.2%
Top Reduces (Value $000, Stocks/ETFs)
MGV -1,706 -62.1%
VV -1,477 -6.8%
SCHX -853 -6.2%
IWL -692 -5.6%
SCHB -672 -10.2%
SCHG -572 -11.4%
IWB -485 -5.3%
VUG -460 -10.8%
IOO -181 -7.3%
IVV -167 -4.7%
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