Archvest Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1910174 · latest 13F-HR filed 2026-05-13
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.
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AUM
$155.0M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+13 / −4 / ↑11 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMESIONAL ETF TRUST$777.8K +5.4%
- VANGUARD INDEX FDS$624.1K +6.8%
- BROADCOM INC$440.8K +99.6%
- APPLIED MATLS INC$173.7K +79.3%
- GE VERNOVA INC$162.5K +49.9%
Top Trims
- AMAZON INC-$2.1M -92.3%
- ELI LILLY & CO-$1.2M -47.5%
- GOLDMAN SACHS ETF TR-$928.9K -16.1%
- APPLE INC-$582.1K -10.8%
- ISHARES TR-$487.9K -47.8%
New Positions
- SCHWAB STRATEGIC TR$543.1K
- SCHWAB STRATEGIC TR$526.2K
- SPDR GOLD TR$433.3K
- SPDR SERIES TRUST$310.8K
- VANGUARD INTL EQUITY INDEX F$288.5K
Exited Positions
- ISHARES TR$355.2K
- SALESFORCE INC$223.1K
- AMGEN INC$216.2K
- EXXON MOBIL CORP$204.6K
All Holdings
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 | $38.9M | 25.13% | 1,615,297 | SH |
| 2 | DIMESIONAL ETF TRUST | DFAI | 25434V203 | $15.2M | 9.80% | 389,842 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $12.6M | 8.15% | 19,335 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.8M | 6.34% | 110,740 | SH |
| 5 | ISHARES TR | IMTM | 46434V449 | $8.9M | 5.73% | 184,989 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.4M | 4.74% | 97,926 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $4.9M | 3.13% | 38,799 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.8M | 3.11% | 18,983 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $4.7M | 3.01% | 19,436 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 2.55% | 20,126 | SH |
| 11 | VANGUARD TAX-MANATGED INTL FD | VEA | 921943858 | $3.7M | 2.36% | 57,105 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.45% | 12,843 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.37% | 5,747 | SH |
| 14 | ISHARES TR | TIP | 464287176 | $1.9M | 1.21% | 16,985 | SH |
| 15 | ISHARES TR | IGIB | 464288638 | $1.9M | 1.20% | 34,959 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.9M | 1.19% | 22,364 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.7M | 1.08% | 62,743 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.97% | 4,664 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.3M | 0.87% | 27,418 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.82% | 1,388 | SH |
| 21 | ALPHABET INC CAP STK | GOOG | 02079K107 | $1.2M | 0.80% | 4,337 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.78% | 22,834 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.73% | 3,953 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.71% | 1,915 | SH |
| 25 | AMERICAN FINL GROUP INC OHIO | AFG | 025932104 | $926.7K | 0.60% | 7,256 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $916.4K | 0.59% | 3,781 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $883.2K | 0.57% | 2,854 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $858.9K | 0.55% | 1,501 | SH |
| 29 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $779.3K | 0.50% | 13,130 | SH |
| 30 | ISHARES TR | IWN | 464287630 | $599.5K | 0.39% | 3,162 | SH |
| 31 | COSTCO WHSL CORP NEW | COST | 22160K105 | $559.3K | 0.36% | 561 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $543.1K | 0.35% | 18,643 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $541.2K | 0.35% | 3,806 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $532.5K | 0.34% | 5,482 | SH |
| 35 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $529.5K | 0.34% | 5,285 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $526.2K | 0.34% | 17,254 | SH |
| 37 | GENERAL ELECTRIC CO | GE | 369604301 | $509.9K | 0.33% | 1,797 | SH |
| 38 | MARSH & MCLENNAN COS | MRSH | 571748102 | $506.1K | 0.33% | 2,918 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $488.0K | 0.31% | 559 | SH |
| 40 | CHEVRON CORP NEW COM | CVX | 166764100 | $463.8K | 0.30% | 2,242 | SH |
| 41 | BITWISE BITCOIN ETF TRUST | BITB | 09174C104 | $447.9K | 0.29% | 12,168 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $433.3K | 0.28% | 1,007 | SH |
| 43 | VANECK ETF TRUST | SMH | 92189F676 | $421.2K | 0.27% | 1,099 | SH |
| 44 | VANGUARD INTL EQUITY INDEX FD | VWO | 922042858 | $420.7K | 0.27% | 7,784 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $419.1K | 0.27% | 1,402 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $395.1K | 0.25% | 1,201 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $392.8K | 0.25% | 1,149 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $361.9K | 0.23% | 428 | SH |
| 49 | ISHARES TR | AOK | 464289883 | $312.1K | 0.20% | 7,825 | SH |
| 50 | SPDR SERIES TRUST | SPTI | 78464A672 | $310.8K | 0.20% | 10,846 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |