Titelia

Holdings of ARCADIA INVESTMENT ADVISORS LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 0.1 %
  • Unattributed 89.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76211.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 67,44320.2M $
2Schwab U.S. Large-Cap ETF 504,42112.9M $
3iShares Trust 72,70711.7M $
4SPDR Index Shares Funds 311,01811.4M $
5Avantis US Large Cap Equity ETF 142,26111M $
6Schwab Fundamental U.S. Large Company ETF 394,39711M $
7Schwab Fundamental International Equity Etf 217,30910.6M $
8iShares iBonds Dec 2026 Term C 395,3199.6M $
9iShares MSCI EAFE ETF 97,7319.5M $
10iShares iBonds Dec 2027 Term C 375,4579.1M $
11iShares iBonds Dec 2028 Term C 343,5048.7M $
12iShares Trust 24,2768.7M $
13iShares iBonds Dec 2029 Term C 321,5967.5M $
14Vanguard Small-Cap ETF 28,0427.3M $
15Vanguard Mid-Cap ETF 25,1587.2M $
16iShares iBonds Dec 2030 Term C 317,6387M $
17Schwab US Broad Market ETF 236,5875.9M $
18iShares Russell 2000 ETF 21,6065.4M $
19iShares Trust 21,1574.5M $
20Schwab Strategic Trust 152,3214.4M $
21Vanguard Growth ETF 8,6583.8M $
22iShares Core S&P 500 ETF 5,1473.4M $
23Schwab International Equity ETF 93,9742.3M $
24iShares Global 100 ETF 19,0102.3M $
25iShares Core S&P Mid-Cap ETF 32,5412.2M $
26Schwab U.S. Small-Cap ETF 55,8971.6M $
27iShares Core S&P Small-Cap ETF 13,0321.6M $
28Vanguard FTSE Developed Markets ETF 23,0391.5M $
29iShares Trust 11,9711.4M $
30Vanguard World Fund 7,1741M $
31Ishares S&p 100 Etf 3,122993K $
32Vanguard S&P 500 ETF 1,479883.8K $
33SPDR Series Trust 4,867825.2K $
34iShares Russell 1000 Growth ETF 913389.3K $
35Vanguard Total World Stock ETF 2,572355.8K $
36Vanguard Scottsdale Funds 5,068296.7K $
37iShares S&P Mid-Cap 400 Growth ETF 2,240225.4K $
38Vanguard Index Funds 654197.7K $
39iShares Trust 1,538182.2K $
40NVIDIA Corp 1,030179.6K $
41Vanguard Index Funds 811176.2K $
42iShares MSCI EAFE Growth ETF 1,500167.1K $
43Schwab Strategic Trust 5,289161.3K $
44State Street SPDR Portfolio Developed World ex-US ETF 3,215146.8K $
45iShares Trust 3,344142.3K $
46iShares Trust 1,105141.6K $
47iShares Russell 2000 Growth ETF 419131.5K $
48iShares ESG Optimized MSCI USA ETF 978129.2K $
49Vanguard Value ETF 658129.1K $
50iShares Trust 2,839128.8K $
51iShares Trust 483103.2K $
52iShares Trust 1,038100.9K $
53State Street SPDR S&P 500 ETF Trust 11172.1K $
54Dimensional ETF Trust 1,73867.5K $
55Parker-Hannifin Corp 4439.4K $
56McDonald's Corp. 11636.1K $
57Exxon Mobil Corp 20033.9K $
58Tesla Inc 7728.5K $
59AMETEK Inc 8618.4K $
60iShares Core MSCI EAFE ETF 19717.8K $
61General Electric Co 6217.6K $
62GE Vernova Inc 1513.1K $
63Dutch Bros Inc 20410.3K $
64iShares Trust 1459.9K $
65Schwab Short-Term U.S. Treasury ETF 3568.6K $
66Macy's Inc 4007.2K $
67ABM Industries Inc 1505.8K $
68Broadcom Inc 165K $
69Global X Uranium ETF 1004.8K $
70Honeywell International Inc 204.5K $
71Kinder Morgan, Inc. 1013.4K $
72Vanguard Index Funds 112K $
73Solstice Advanced Materials Inc 5381 $
74Grayscale Bitcoin Trust ETF 153 $
75Allogene Therapeutics Inc 2049 $
76Central Pacific Financial Corp 6 $