ARCADIA INVESTMENT ADVISORS LLC
Long book
$211.8M
Q1 2026
Positions
81
Top-10 weight
55%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsARCADIA INVESTMENT ADVISORS LLC is a wealth-management firm allocating client money, running a $211.8M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD LARGE-CAP ETF, SCHWAB US LARGE-CAP ETF, ISHARES RUSSELL TOP 200 ETF, STATE STREET SPDR MSCI ACWI, AVANTIS US LG CAP EQ ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-2.4%
Q1 2025
+8.9%
Q2 2025
+6.8%
Q3 2025
+2.9%
Q4 2025
-1.2%
Q1 2026
+11.1%
Sector allocation
Technology 50%
Industrials 26%
Consumer discretionary 13%
Energy 8%
Services media 1%
Utilities 1%
Materials 0%
Healthcare 0%
Long book by quarter
What does ARCADIA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.0K | $180K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 44 | $39K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 116 | $36K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 200 | $34K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 77 | $28K | 0.0% | Held |
| AME AMETEK INC | Technology | 86 | $18K | 0.0% | +115.0% |
| GE GENERAL ELECTRIC | Industrials | 62 | $18K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 15 | $13K | 0.0% | Held |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 204 | $10K | 0.0% | Held |
| M MACY'S INC | Consumer discretionary | 400 | $7K | 0.0% | Held |
| ABM ABM INDUSTRIES INC | Services media | 150 | $6K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 16 | $5K | 0.0% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 20 | $5K | 0.0% | New |
| KMI KINDER MORGAN INC | Utilities | 101 | $3K | 0.0% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 5 | $381 | 0.0% | Held |
| ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 20 | $49 | 0.0% | Held |
| CPF CENTRAL PACIFIC FINANCIAL CO | Financials | 0 | $6 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 81 | $211.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 82 | $214.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 83 | $205.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 84 | $193.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 80 | $178.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 80 | $183.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 8, 2025 | 79 | $186.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 19, 2024 | 78 | $177.8M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jan 8, 2025 | 78 | $176.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 19, 2024 | 78 | $177.8M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jan 8, 2025 | 78 | $175.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 19, 2024 | 82 | $166.9M | SEC ↗ |