Fund Universe

← Fund Universe

☆ARCADIA INVESTMENT ADVISORS LLC

CIK 0002047860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
237
Positions
80
Turnover
0.02
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS TRIM — 9.6% +0.1% 22.8 66,226 -1,217 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 6.2% +0.1% 14.7 499,222 -5,199 5 —
☆IWL funds › ISHARES TR ADD — 5.7% +0.2% 13.6 73,700 +993 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 5.5% +0.3% 13.1 145,554 +3,293 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 5.4% +0.2% 12.7 409,014 +14,617 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 5.3% -0.1% 12.5 307,362 -3,656 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 4.8% -0.3% 11.3 213,972 -3,337 5 —
☆EFA funds › ISHARES TR TRIM — 4.2% -0.3% 10.0 96,077 -1,654 5 —
☆IBDR funds › ISHARES TR ADD — 4.2% -0.3% 9.9 409,478 +14,159 5 —
☆IWB funds › ISHARES TR TRIM — 4.2% +0.1% 9.9 24,081 -195 5 —
☆IBDS funds › ISHARES TR ADD — 4.0% -0.3% 9.5 393,504 +18,047 5 —
☆IBDT funds › ISHARES TR ADD — 3.9% -0.2% 9.3 370,192 +26,688 5 —
☆IBDU funds › ISHARES TR ADD — 3.4% -0.1% 8.1 347,588 +25,992 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.3% -0.2% 7.8 25,635 -2,407 5 —
☆IBDV funds › ISHARES TR ADD — 3.2% -0.1% 7.6 348,528 +30,890 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.1% -0.3% 7.4 92,159 +67,001 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.9% +0.1% 6.8 234,223 -2,364 5 —
☆IWM funds › ISHARES TR TRIM — 2.7% +0.2% 6.5 21,596 -10 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.2% +0.1% 5.1 150,647 -1,674 5 —
☆IVE funds › ISHARES TR TRIM — 2.0% -0.1% 4.7 20,914 -243 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 4.5 51,716 +43,058 5 —
☆IVV funds › ISHARES TR TRIM — 1.6% +0.0% 3.8 5,070 -77 5 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.4% 2.7 17,898 +4,866 5 —
☆IOO funds › ISHARES TR HOLD — 1.1% +0.0% 2.6 19,010 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 2.6 92,332 -1,642 5 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.0% 2.4 31,756 -785 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.9% +0.1% 2.0 55,897 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 1.6 22,693 -346 5 —
☆IVW funds › ISHARES TR TRIM — 0.7% +0.0% 1.6 11,600 -371 5 —
☆OEF funds › ISHARES TR TRIM — 0.5% +0.0% 1.1 3,114 -8 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 1.1 6,957 -217 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.0 1,479 +0 5 —
☆DGT funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 0.9 4,867 +0 5 —
☆SMMD funds › ISHARES TR NEW — 0.3% +0.3% 0.8 9,056 +9,056 1 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,652 +2,739 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.4 2,572 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 5,068 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,240 +0 5 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 3,917 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,538 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 564 -90 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.2 1,030 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 811 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,500 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 5,289 +0 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.2 1,094 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 419 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.2 3,215 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,105 +0 5 —
☆XVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,776 +0 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 981 +3 5 —
☆XJH funds › ISHARES TR ADD — 0.1% +0.0% 0.1 2,848 +9 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 658 +0 5 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 3,344 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 483 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,038 +0 5 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 643 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 111 +0 5 —
☆UPGD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,738 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.0 40 -46 5 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 356 +0 5 —
☆ABM funds › ABM INDS INC HOLD Common Stock 0.0% +0.0% 0.0 150 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CPF funds › CENTRAL PAC FINL CORP HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 80 0.02 55% 0.044 0.573 — in
2026Q1 212 81 0.03 55% 0.044 0.549 — in
2025Q4 215 82 0.11 55% 0.044 0.335 — in
2025Q3 206 83 0.08 56% 0.045 0.414 — in
2025Q2 193 84 0.07 58% 0.048 0.481 — entered
2025Q1 179 80 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status