CIK: 0001910174
Total reported value
$155.0M
Reporting period: 2026-03-31 · Number of holdings: 74
Archvest Wealth Advisors, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.0M and a quarterly turnover rate of 10.6%.
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Archvest Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-15.2% -$2.1M
Trim LLY
-38.6% -$1.2M
Add DFAI
+3.1% $777.8K
Trim GSLC
-11.2% -$928.9K
Add VNQ
+6.5% $624.1K
Trim AAPL
-4.4% -$582.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 25.13% | +0.06% | -1.48% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.80% | +0.60% | +3.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | +0.02% | +3.90% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.34% | +0.47% | +6.53% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 5.73% | +0.27% | +3.73% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.74% | -0.26% | -8.01% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.13% | -0.56% | -11.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.34% | -4.43% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.01% | — | +5.27% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | +0.14% | +1.91% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.36% | +0.11% | +1.15% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.11% | +13.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.05% | +25.13% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | — | -0.42% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | — | -0.38% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | +0.05% | +4.75% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | — | -1.09% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.07% | -4.07% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.87% | -0.11% | -19.00% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.73% | -38.61% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.13% | -6.17% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.78% | +0.05% | -0.83% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.03% | +4.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +3.12% | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 0.60% | — | +7.50% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.18% | -7.33% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.29% | +123.32% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +11.19% | |
| 29 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.50% | — | +4.31% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | — | -3.51% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.07% | +5.45% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.35% | NEW | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | -0.03% | -13.34% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.31% | -48.40% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.34% | -0.13% | -28.28% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | +0.34% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.33% | — | +11.48% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | — | +7.36% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.31% | +0.10% | +12.25% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -18.94% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.29% | -0.08% | +1.11% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | +0.28% | NEW | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | — | -4.35% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.04% | +13.72% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | +0.21% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +1.61% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | +0.11% | +34.86% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | -0.93% | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.20% | -0.08% | -29.22% | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.20% | +0.20% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+14.1%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $155.0M | 11 | |
| 2025-12-31 | 65 | $156.7M | 39 | |
| 2025-09-30 | 62 | $112.9M | 43 | |
| 2025-06-30 | 59 | $114.7M | 0 | |
| 2025-03-31 | 63 | $120.9M | 0 | |
| 2024-12-31 | 61 | $138.0M | 0 | |
| 2024-09-30 | 74 | $157.6M | 0 | |
| 2024-06-30 | 61 | $150.9M | 0 | |
| 2024-03-31 | 58 | $141.5M | 0 | |
| 2023-12-31 | 55 | $132.7M | 0 | |
| 2023-09-30 | 51 | $122.8M | 0 | |
| 2023-06-30 | 47 | $121.9M | 0 | |
| 2023-03-31 | 45 | $112.9M | 0 | |
| 2022-12-31 | 41 | $101.1M | 0 | |
| 2022-09-30 | 42 | $97.6M | 0 | |
| 2022-06-30 | 37 | $100.5M | 0 | |
| 2022-03-31 | 40 | $110.9M | 0 | |
| 2021-12-31 | 44 | $115.5M | 0 |
Archvest Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Schwab US Large-cap Growth (SCHG); New buy: Schwab US Large-cap Value (SCHV); New buy: Spdr Gold Shares (GLD); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ss Spdr P Int Term Tsy ETF (SPTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.6% | +3.10% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +6.53% | Add |
| 3 | AVGO | Broadcom INC | +0.3% | +123.32% | Add |
| 4 | IMTM | Ishares Msci Intl Momentum F | +0.3% | +3.73% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +1.91% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | +34.86% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +13.91% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.15% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +12.25% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +5.45% | Add |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | -1.48% | Trim |
| 12 | VCIT | Vanguard Int-term Corporate | +0.1% | +4.75% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | -0.83% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.72% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +3.90% | Add |
| 16 | VLUE | Ishares Msci USA Value Facto | 0% | -13.34% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +4.00% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -31.37% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | +25.13% | Add |
| 20 | QS | Quantumscape CORP | -0.1% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.07% | Trim |
| 22 | AOK | Ishares Core 30/70 Conservat | -0.1% | -29.22% | Trim |
| 23 | BITB | Bitwise Bitcoin ETF | -0.1% | +1.11% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -19.00% | Trim |
| 25 | GBIL | Goldman Sachs Access Treasur | -0.1% | -28.28% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -6.17% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -7.33% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -8.01% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.3% | -48.40% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -4.43% | Trim |
| 31 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | -11.20% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.7% | -38.61% | Trim |
| 33 | AMZN | Amazon.com INC | -1.4% | -15.21% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 35 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 40 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 41 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 44 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | EXIT | Sold out |
| 47 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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