Q2 2026 13F · SEC CIK 1910174

Archvest Wealth Advisors, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.8M
Reported positions: 73
Top holdings a year, 3 yrs: +11.0%
Assets under management: $387.0M

Archvest Wealth Advisors, Inc. is a wealth manager that reported 73 positions worth $172.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Flexshares Tr (TDTF, 23.2%), Ishares Core S&p 500 ETF (IVV, 9.0%), Dimensional International Core Equity Ma (DFAI, 8.7%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Archvest Wealth Advisors, Inc. holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Archvest Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TDTFFlexshares Tr	23.2%	25.1%	1,683,680	+4.2%	$40.0M
IVVIshares Core S&p 500 ETF	9.0%	8.1%	20,719	+7.2%	$15.5M
DFAIDimensional International Core Equity Ma	8.7%	9.8%	362,454	-7.0%	$15.0M
VNQVanguard Real Estate ETF	6.8%	6.3%	121,526	+9.7%	$11.7M
IMTMIshares Tr	5.7%	5.7%	183,959	-0.6%	$9.8M
VEUVanguard FTSE All	4.3%	4.7%	89,438	-8.7%	$7.5M
MTUMIshares Msci USA Momentum Factor ETF	4.0%	3.0%	20,243	+4.2%	$6.9M
AAPLApple Inc	3.3%	3.1%	19,785	+4.2%	$5.7M
VTVVanguard Value ETF	2.7%	2.5%	21,359	+6.1%	$4.7M
VEAVanguard Tax-Managed Fds	2.0%	2.4%	48,361	-15.3%	$3.4M
NVDANvidia Corporation Com	1.8%	1.4%	15,733	+22.5%	$3.1M
GSLCGoldman Sachs ETF Tr	1.8%	3.1%	21,764	-43.9%	$3.1M
MSFTMicrosoft Corp	1.4%	1.4%	6,481	+12.8%	$2.4M
AMZNAmazon Com Inc Com	1.3%	—	9,375	—	$2.2M
TIPiShares TIPS Bond ETF	1.3%	1.2%	19,845	+16.8%	$2.2M
SCHPSchwab Strategic Tr	1.1%	1.1%	73,790	+17.6%	$2.0M
IGIBIshares Tr	1.1%	1.2%	35,269	+0.9%	$1.9M
VCITVanguard Scottsdale Fds	1.1%	1.2%	22,194	-0.8%	$1.8M
GOOGLAlphabet Inc	1.0%	0.7%	4,945	+25.1%	$1.8M
LLYLilly Eli & Co	1.0%	0.8%	1,466	+5.6%	$1.8M
VTIVanguard Index Fds	1.0%	1.0%	4,701	+0.8%	$1.7M
GOOGAlphabet Inc	1.0%	0.8%	4,799	+10.7%	$1.7M
FNDFSchwab Strategic Tr	0.8%	0.9%	27,789	+1.4%	$1.5M
QQQInvesco Qqq Tr	0.8%	0.7%	1,902	-0.7%	$1.4M
AVGOBroadcom Inc	0.7%	0.6%	3,287	+15.2%	$1.2M
DFIVDimensional ETF Trust	0.7%	0.8%	22,874	+0.2%	$1.2M
IBMInternational Business Machs	0.6%	0.6%	3,988	+5.5%	$1.1M
METAMeta Platforms Inc Class A	0.6%	0.6%	1,848	+23.1%	$1.0M
AFGAmerican Financial Group Inc	0.5%	0.6%	6,468	-10.9%	$905K
AMATApplied Matls Inc	0.5%	0.3%	1,233	+7.3%	$891K
DXUVDimensional US Vector Equity ETF	0.5%	0.5%	13,175	+0.3%	$876K
GLDSpdr Gold Shares	0.5%	0.3%	2,214	+119.9%	$816K
VLUEIshares	0.4%	0.3%	3,806	+0.0%	$760K
SMHVaneck Semiconductor ETF	0.4%	0.3%	1,098	-0.1%	$720K
GEVGe Vernova Inc	0.4%	0.3%	570	+2.0%	$670K
GEGe Aerospace	0.4%	0.3%	1,772	-1.4%	$662K
AMDAdvanced Micro Devices Inc	0.4%	—	1,095	—	$636K
EFAiShs MSCI EAFE	0.3%	0.3%	5,492	+0.2%	$570K
COSTCostco Whsl Corp New	0.3%	0.4%	606	+8.0%	$567K
DBCInvesco Db Commdy Indx Trck	0.3%	—	19,350	—	$516K
HDHome Depot Inc Com	0.3%	0.3%	1,410	+17.4%	$497K
GBILGoldman Sachs Access Treasury 0 1	0.3%	0.3%	4,919	-6.9%	$493K
VVVanguard Inx Lrg	0.3%	0.3%	1,406	+0.3%	$483K
MRSHMarsh	0.3%	0.3%	2,705	-7.3%	$451K
GSGoldman Sachs Group Inc	0.2%	0.2%	421	-1.6%	$426K
MUMicron Technology Inc	0.2%	—	355	—	$409K
CVXChevron Corp New	0.2%	0.3%	2,461	+9.8%	$408K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	779	—	$390K
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.2%	0.3%	12,221	+0.4%	$389K
SCHVSchwab Strategic Tr	0.2%	0.3%	10,804	-37.4%	$376K

What Archvest Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.8M	73
Q1 2026	$155.0M	74
Q4 2025	$156.7M	65
Q3 2025	$112.1M	61
Q2 2025	$114.7M	59
Q1 2025	$120.9M	63
Q4 2024	$138.0M	61
Q3 2024	$157.6M	73
Q2 2024	$150.9M	61
Q1 2024	$141.5M	58
Q4 2023	$132.7M	55
Q3 2023	$121.9M	47

Questions about Archvest Wealth Advisors, Inc.'s portfolio

What stocks does Archvest Wealth Advisors, Inc. own?

Archvest Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 73 positions worth $172.8M. The largest are Flexshares Tr (TDTF) at 23.2%, Ishares Core S&p 500 ETF (IVV) at 9.0%, Dimensional International Core Equity Ma (DFAI) at 8.7%, Vanguard Real Estate ETF (VNQ) at 6.8% and Ishares Tr (IMTM) at 5.7%.

What did Archvest Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Archvest Wealth Advisors, Inc. added Spdr Gold Shares (GLD) (+119.9% shares), Alphabet Inc (GOOGL) (+25.1% shares) and Meta Platforms Inc Class A (META) (+23.1% shares), compared with its Q1 2026 filing.

What did Archvest Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Archvest Wealth Advisors, Inc. cut from its top 50 Ishares Russell 2000 Value ETF (IWN), cut from its top 50 Schwab U.s. Large-Cap Growth ETF (SCHG), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Ishares Tr (AOK), cut from its top 50 State Street ETF/USA (SPTI), Goldman Sachs ETF Tr (GSLC) (-43.9% shares), Schwab Strategic Tr (SCHV) (-37.4% shares) and Vanguard Tax-Managed Fds (VEA) (-15.3% shares), compared with its Q1 2026 filing.

How has Archvest Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Archvest Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +4.8% a year against +13.0%.

When is Archvest Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Archvest Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Archvest Wealth Advisors, Inc. manage?

Archvest Wealth Advisors, Inc. reported $387.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.8M.