ARCADIA INVESTMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$237,106
Net value change ($000)
+25,293 (11.9%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 2,621 13.0%
AVLC 2,062 18.7%
IWL 1,963 16.8%
SCHX 1,759 13.6%
FNDX 1,736 15.8%
IWB 1,205 13.9%
IWM 1,131 21.1%
CWI 1,120 9.8%
IJR 1,034 63.8%
SCHB 845 14.2%
Top Reduces (Value $000, Stocks/ETFs)
AME -8 -44.4%
XOM -7 -20.6%
MCD -5 -13.9%
HON -5 -100.0%
URA -5 -100.0%
IDV -3 -2.1%
VGSH -2 -0.7%
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