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Archvest Wealth Advisors, Inc.

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
37.93
Portfolio Stability
10.62
Momentum/Contrarian
100
Sector conviction
93.14
Diversification
100
Sizing Uniformity
75.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TDTFFlexshares Iboxx 5-year TargETF-Other25.13%+0.06%-1.48%
2DFAIDimensional International CoETF-Other9.80%+0.60%+3.10%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.15%+0.02%+3.90%
4VNQVanguard Real Estate ETFETF-Other6.34%+0.47%+6.53%
5IMTMIshares Msci Intl Momentum FETF-Other5.73%+0.27%+3.73%
6VEUVanguard Ftse All-world Ex-uETF-Other4.74%-0.26%-8.01%
7GSLCGoldman Activebeta US Lc ETFETF-Commodities3.13%-0.56%-11.20%
8AAPLApple INCStock-Tech3.11%-0.34%-4.43%
9MTUMIshares Msci USA Momentum FaETF-Other3.01%—+5.27%
10VTVVanguard Value ETFETF-Other2.55%+0.14%+1.91%
11VEAVanguard Ftse Developed ETFETF-Other2.36%+0.11%+1.15%
12NVDANvidia CORPStock-Tech1.45%+0.11%+13.91%
13MSFTMicrosoft CORPStock-Tech1.37%-0.05%+25.13%
14TIPIshares Tips Bond ETFETF-Other1.21%—-0.42%
15IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.20%—-0.38%
16VCITVanguard Int-term CorporateETF-Corp Bonds1.19%+0.05%+4.75%
17SCHPSchwab U.s. Tips ETFETF-Other1.08%—-1.09%
18VTIVanguard Total Stock Mkt ETFETF-Other0.97%-0.07%-4.07%
19FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.87%-0.11%-19.00%
20LLYEli Lilly & CoStock-Healthcare0.82%-0.73%-38.61%
21GOOGAlphabet Inc-cl CStock-Comm Services0.80%-0.13%-6.17%
22DFIVDimensional International VaETF-Other0.78%+0.05%-0.83%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.73%-0.03%+4.00%
24QQQInvesco Qqq Trust Series 1ETF-Tech0.71%—+3.12%
25AFGAmerican Financial Group INCStock-Financials0.60%—+7.50%
26IBMIntl Business Machines CORPStock-Tech0.59%-0.18%-7.33%
27AVGOBroadcom INCStock-Tech0.57%+0.29%+123.32%
28METAMeta Platforms Inc-class AStock-Comm Services0.55%—+11.19%
29DXUVDimensional US Vtor Eqty ETFETF-Other0.50%—+4.31%
30IWNIshares Russell 2000 Value EETF-Small Cap0.39%—-3.51%
31COSTCostco Wholesale CORPStock-Consumer Staples0.36%+0.07%+5.45%
32SCHGSchwab US Large-cap GrowthETF-Other0.35%+0.35%NEW
33VLUEIshares Msci USA Value FactoETF-Other0.35%-0.03%-13.34%
34EFAIshares Msci Eafe ETFETF-Other0.34%-0.31%-48.40%
35GBILGoldman Sachs Access TreasurETF-Commodities0.34%-0.13%-28.28%
36SCHVSchwab US Large-cap ValueETF-Other0.34%+0.34%NEW
37GEGeneral ElectricStock-Industrials0.33%—+11.48%
38MRSHMarsh & Mclennan CosStock-Financials0.33%—+7.36%
39GEVGE Vernova INCStock-Industrials0.31%+0.10%+12.25%
40CVXChevron CORPStock-Energy0.30%—-18.94%
41BITBBitwise Bitcoin ETFETF-Crypto0.29%-0.08%+1.11%
42GLDSpdr Gold SharesETF-Commodities0.28%+0.28%NEW
43SMHVaneck Semiconductor ETFETF-Other0.27%—-4.35%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.27%+0.04%+13.72%
45VVVanguard Large-cap ETFETF-Other0.27%—+0.21%
46HDHome Depot INCStock-Consumer Disc0.25%—+1.61%
47AMATApplied Materials INCStock-Tech0.25%+0.11%+34.86%
48GSGoldman Sachs Group INCStock-Financials0.23%—-0.93%
49AOKIshares Core 30/70 ConservatETF-Other0.20%-0.08%-29.22%
50SPTISs Spdr P Int Term Tsy ETFETF-Other0.20%+0.20%NEW
1–50 of 74

Holding changes this quarter

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).

Position changes disclosed by Archvest Wealth Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co+0.6%+3.10%Add
2VNQVanguard Real Estate ETF+0.5%+6.53%Add
3AVGOBroadcom INC+0.3%+123.32%Add
4IMTMIshares Msci Intl Momentum F+0.3%+3.73%Add
5VTVVanguard Value ETF+0.1%+1.91%Add
6AMATApplied Materials INC+0.1%+34.86%Add
7NVDANvidia CORP+0.1%+13.91%Add
8VEAVanguard Ftse Developed ETF+0.1%+1.15%Add
9GEVGE Vernova INC+0.1%+12.25%Add
10COSTCostco Wholesale CORP+0.1%+5.45%Add
11TDTFFlexshares Iboxx 5-year Targ+0.1%-1.48%Trim
12VCITVanguard Int-term Corporate+0.1%+4.75%Add
13DFIVDimensional International Va+0.1%-0.83%Trim
14VWOVanguard Ftse Emerging Marke0%+13.72%Add
15IVVIshares Core S&p 500 ETF0%+3.90%Add
16VLUEIshares Msci USA Value Facto0%-13.34%Trim
17GOOGLAlphabet Inc-cl A0%+4.00%Add
18JNJJohnson & Johnson0%-31.37%Trim
19MSFTMicrosoft CORP-0.1%+25.13%Add
20QSQuantumscape CORP-0.1%—Unchanged
21VTIVanguard Total Stock Mkt ETF-0.1%-4.07%Trim
22AOKIshares Core 30/70 Conservat-0.1%-29.22%Trim
23BITBBitwise Bitcoin ETF-0.1%+1.11%Add
24FNDFSchwab Fndmn Intl Lrg Co ETF-0.1%-19.00%Trim
25GBILGoldman Sachs Access Treasur-0.1%-28.28%Trim
26GOOGAlphabet Inc-cl C-0.1%-6.17%Trim
27IBMIntl Business Machines CORP-0.2%-7.33%Trim
28VEUVanguard Ftse All-world Ex-u-0.3%-8.01%Trim
29EFAIshares Msci Eafe ETF-0.3%-48.40%Trim
30AAPLApple INC-0.3%-4.43%Trim
31GSLCGoldman Activebeta US Lc ETF-0.6%-11.20%Trim
32LLYEli Lilly & Co-0.7%-38.61%Trim
33AMZNAmazon.com INC-1.4%-15.21%Trim
34SCHGSchwab US Large-cap Growth—NEWNew buy
35SCHVSchwab US Large-cap Value—NEWNew buy
36GLDSpdr Gold Shares—NEWNew buy
37AGGIshares Core U.s. Aggregate—EXITSold out
38SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
39VGKVanguard Ftse Europe ETF—NEWNew buy
40DBCInvesco Db Commodity Index T—NEWNew buy
41JPIEJpmorgan Income ETF—NEWNew buy
42VCSHVanguard S/t CORP Bond ETF—NEWNew buy
43VMBSVanguard Mortgage-backed Sec—NEWNew buy
44VGITVanguard Intermediate-term T—NEWNew buy
45CRMSalesforce INC—EXITSold out
46AMGNAmgen INC—EXITSold out
47VPLVanguard Ftse Pacific ETF—NEWNew buy
48XOMExxon Mobil CORP—EXITSold out
49IJRIshares Core S&p Small-cap E—NEWNew buy
50WMTWalmart INC—NEWNew buy

FAQ

What is Archvest Wealth Advisors, Inc. and what type of investor is it?
Archvest Wealth Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.0M, spread across 74 disclosed positions.
What are Archvest Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Archvest Wealth Advisors, Inc.'s top holdings by market value are: 1. Flexshares Iboxx 5-year Targ (TDTF) — $38.9M (25.1%) 2. Dimensional International Co (DFAI) — $15.2M (9.8%) 3. Ishares Core S&p 500 ETF (IVV) — $12.6M (8.2%) 4. Vanguard Real Estate ETF (VNQ) — $9.8M (6.3%) 5. Ishares Msci Intl Momentum F (IMTM) — $8.9M (5.7%)
What changes did Archvest Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Archvest Wealth Advisors, Inc. made 49 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Archvest Wealth Advisors, Inc. focus on?
Archvest Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.5% • Communication Services: 14.7% • Financials: 10.5% • Health Care: 7.7% • Industrials: 5.8% • Consumer Discretionary: 4.3%