Archvest Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1910174 · latest 13F-HR filed 2026-07-27
Archvest Wealth Advisors, Inc. manages $172.8M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDTF (23.16%), IVV (8.98%), DFAI (8.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 43, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 930
CONCORD, CA 94520
$172.8M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −8 / ↑43 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +22.9%
- ISHARES TR$2.3M +48.8%
- AMAZON INC$2.1M +1159.7%
- VANGUARD INDEX FDS$1.9M +19.3%
- ISHARES TR$927.4K +10.4%
Top Trims
- GOLDMAN SACHS ETF TR-$1.8M -36.4%
- SCHWAB STRATEGIC TR-$229.9K -42.3%
- VANGUARD TAX-MANATGED INTL FD-$213.6K -5.8%
- VANGUARD INTL EQUITY INDEX FD-$160.9K -38.2%
- SCHWAB STRATEGIC TR-$150.2K -28.5%
New Positions
- ADVANCED MICRO DEVICES INC$636.1K
- MICRON TECHNOLOGY INC$409.3K
- GLOBAL X FDS ARTICIAL$326.3K
- GLOBAL X FDS DATA CENTER DIG$315.6K
- TESLA INC$298.2K
Exited Positions
- ISHARES TR$599.5K
- SPDR SERIES TRUST$310.8K
- VANGUARD INTL EQUITY INDEX F$288.5K
- VANGUARD SCOTTSDALE FDS$240.2K
- ISHARES TR$237.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | TDTF | 33939L605 | $40.0M | 23.16% | 1,683,680 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $15.5M | 8.98% | 20,719 | SH |
| 3 | DIMESIONAL ETF TRUST | DFAI | 25434V203 | $15.0M | 8.65% | 362,454 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.7M | 6.78% | 121,526 | SH |
| 5 | ISHARES TR | IMTM | 46434V449 | $9.8M | 5.68% | 183,959 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.5M | 4.33% | 89,438 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $6.9M | 4.02% | 20,243 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.7M | 3.31% | 19,785 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 2.69% | 21,359 | SH |
| 10 | VANGUARD TAX-MANATGED INTL FD | VEA | 921943858 | $3.4M | 1.99% | 48,361 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.82% | 15,733 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.1M | 1.79% | 21,764 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.40% | 6,481 | SH |
| 14 | AMAZON INC | AMZN | 023135106 | $2.2M | 1.29% | 9,375 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $2.2M | 1.26% | 19,845 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.0M | 1.13% | 73,790 | SH |
| 17 | ISHARES TR | IGIB | 464288638 | $1.9M | 1.09% | 35,269 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.8M | 1.06% | 22,194 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.02% | 4,945 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.02% | 1,466 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.01% | 4,701 | SH |
| 22 | ALPHABET INC CAP STK | GOOG | 02079K107 | $1.7M | 0.98% | 4,799 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.5M | 0.85% | 27,789 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.81% | 1,902 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.72% | 3,287 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.71% | 22,874 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.65% | 3,988 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.60% | 1,848 | SH |
| 29 | AMERICAN FINL GROUP INC OHIO | AFG | 025932104 | $905.1K | 0.52% | 6,468 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $891.2K | 0.52% | 1,233 | SH |
| 31 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $876.1K | 0.51% | 13,175 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $815.6K | 0.47% | 2,214 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $760.5K | 0.44% | 3,806 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $720.0K | 0.42% | 1,098 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $669.8K | 0.39% | 570 | SH |
| 36 | GENERAL ELECTRIC CO | GE | 369604301 | $662.4K | 0.38% | 1,772 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $636.1K | 0.37% | 1,095 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $570.5K | 0.33% | 5,492 | SH |
| 39 | COSTCO WHSL CORP NEW | COST | 22160K105 | $567.3K | 0.33% | 606 | SH |
| 40 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $515.9K | 0.30% | 19,350 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $497.3K | 0.29% | 1,410 | SH |
| 42 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $492.7K | 0.29% | 4,919 | SH |
| 43 | VANGUARD INDEX FDS | VV | 922908637 | $483.4K | 0.28% | 1,406 | SH |
| 44 | MARSH & MCLENNAN COS | MRSH | 571748102 | $450.8K | 0.26% | 2,705 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $425.6K | 0.25% | 421 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $409.3K | 0.24% | 355 | SH |
| 47 | CHEVRON CORP NEW COM | CVX | 166764100 | $407.9K | 0.24% | 2,461 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $389.8K | 0.23% | 779 | SH |
| 49 | BITWISE BITCOIN ETF TRUST | BITB | 09174C104 | $389.4K | 0.23% | 12,221 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $376.1K | 0.22% | 10,804 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $172.8M | 73 | 0001910174-26-000004 |
| 2026-03-31 | 2026-05-13 | $155.0M | 74 | 0001910174-26-000003 |
| 2025-12-31 | 2026-02-13 | $156.7M | 65 | 0001910174-26-000002 |
| 2025-12-31 | 2026-02-10 | $156.7M | 65 | 0001910174-26-000001 |