ARCADIA INVESTMENT ADVISORS LLC Portfolio Holdings
Q3 2025•83 long positions•$205.9M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.3M 10.35% | +$325.4K Bought | — 69.2K shares | 68.2K → 69.2K +$325.4K | +1.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.8M 6.68% | -$100.0K Sold | — 522.2K shares | 526.0K → 522.2K −$100.0K | -0.72% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.2M 5.91% | -$191.7K Sold | — 73.2K shares | 74.4K → 73.2K −$191.7K | -1.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.5M 5.58% | -$1.7M Sold | — 328.8K shares | 378.9K → 328.8K −$1.7M | -13.22% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.4M 5.03% | +$334.6K Bought | — 75.2K shares | 72.7K → 75.2K +$334.6K | +3.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 4.95% | +$188.0K Bought | — 133.2K shares | 130.8K → 133.2K +$188.0K | +1.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 4.94% | -$2.0M Sold | — 236.9K shares | 283.8K → 236.9K −$2.0M | -16.52% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.0M 4.39% | — | — 24.7K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 3.98% | +$5.8M Bought | — 87.8K shares | 25.2K → 87.8K +$5.8M | +248.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.1M 3.94% | +$85.3K Bought | — 333.9K shares | 330.4K → 333.9K +$85.3K | +1.06% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.9M 3.84% | -$114.5K Sold | — 314.2K shares | 318.7K → 314.2K −$114.5K | -1.43% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.8M 3.8% | -$3.3M Sold | — 32.3K shares | 45.8K → 32.3K −$3.3M | -29.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.7M 3.76% | +$81.2K Bought | — 317.7K shares | 314.4K → 317.7K +$81.2K | +1.06% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.6M 3.21% | +$73.6K Bought | — 258.9K shares | 256.0K → 258.9K +$73.6K | +1.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.6M 3.2% | -$336.8K Sold | — 256.3K shares | 269.4K → 256.3K −$336.8K | -4.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.3M 3.06% | +$64.6K Bought | — 268.3K shares | 265.5K → 268.3K +$64.6K | +1.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 2.77% | +$5.4M Bought | — 19.4K shares | 1.0K → 19.4K +$5.4M | +1,766.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 2.39% | -$47.0K Sold | — 154.1K shares | 155.6K → 154.1K −$47.0K | -0.95% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 2.25% | -$137.7K Sold | — 22.4K shares | 23.1K → 22.4K −$137.7K | -2.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 2.05% | -$11.0K Sold | — 8.8K shares | 8.8K → 8.8K −$11.0K | -0.26% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.5M 1.7% | -$58.2K Sold | — 5.2K shares | 5.3K → 5.2K −$58.2K | -1.64% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 1.41% | +$2.8M Bought | — 11.5K shares | 441.0 → 11.5K +$2.8M | +2,496.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.14% | — | — 19.6K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 1.1% | -$6.4M Sold | — 19.0K shares | 73.0K → 19.0K −$6.4M | -73.94% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 1.09% | -$95.0K Sold | — 96.3K shares | 100.3K → 96.3K −$95.0K | -4.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 1.08% | -$15.0K Sold | — 34.0K shares | 34.2K → 34.0K −$15.0K | -0.67% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.786% | -$50.5K Sold | — 58.0K shares | 59.8K → 58.0K −$50.5K | -3.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.712% | -$9.7K Sold | — 12.2K shares | 12.2K → 12.2K −$9.7K | -0.65% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.4M 0.676% | -$35.3K Sold | — 23.2K shares | 23.8K → 23.2K −$35.3K | -2.47% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.582% | -$45.4K Sold | — 45.6K shares | 47.3K → 45.6K −$45.4K | -3.65% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.545% | -$15.0K Sold | — 3.4K shares | 3.4K → 3.4K −$15.0K | -1.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $924.1K 0.449% | -$36.7K Sold | — 1.5K shares | 1.6K → 1.5K −$36.7K | -3.82% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $787.3K 0.382% | — | — 4.9K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $427.7K 0.208% | — | — 913.0 shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $354.4K 0.172% | -$10.3K Sold | — 2.6K shares | 2.6K → 2.6K −$10.3K | -2.83% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $293.3K 0.142% | +$76.4K Bought | — 5.0K shares | 3.7K → 5.0K +$76.4K | +35.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $245.4K 0.119% | +$55.2K Bought | — 11.1K shares | 8.6K → 11.1K +$55.2K | +29.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $241.1K 0.117% | — | — 810.0 shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $214.8K 0.104% | — | — 2.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $192.2K 0.093% | — | 0.0% 1.0K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $170.8K 0.083% | — | — 1.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $170.1K 0.083% | — | — 1.5K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $169.3K 0.082% | — | — 811.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $162.3K 0.079% | -$13.5K Sold | — 1.1K shares | 1.2K → 1.1K −$13.5K | -7.69% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $154.0K 0.075% | — | — 5.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $142.4K 0.069% | — | — 2.8K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $137.6K 0.067% | — | — 3.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $134.1K 0.065% | — | — 419.0 shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $133.2K 0.065% | — | — 1.1K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $132.3K 0.064% | — | — 975.0 shares | — | — | — — | Q3 2019 Held for 6y 2m |
