Archvest Wealth Advisors, Inc.
CIK 1910174 · View on SEC EDGAR ↗
- Portfolio value
- $172.8M
- Positions
- 73
- As of
- June 30, 2026
#6,945 of 9,443 by 13F value · top 73.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 69.59%
- Top 25 holdings weight
- 86.83%
- Positions above 1%
- 21
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.15% Est. buys $11,043,803 · sells $8,447,815
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 7
- Increased
- 41
- Decreased
- 21
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Communication Services
2.6%
Retail
1.9%
Healthcare
1.5%
Financials
1.0%
Industrials
0.9%
Consumer Discretionary
0.8%
Financial Services
0.2%
Energy
0.2%
Other/Unmapped
81.6%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDTF | $40,021,077 | 23.16% | 1,683,680 | $1,076,275 | Up ×1 | ||
| IVV | $15,516,150 | 8.98% | 20,719 | $2,886,424 | Up ×6 | ||
| DFAI | $14,951,227 | 8.65% | 362,454 | $-237,000 | Down ×1 | ||
| VNQ | $11,718,716 | 6.78% | 121,526 | $1,896,038 | Up ×6 | ||
| IMTM | $9,810,541 | 5.68% | 183,959 | $927,381 | Down ×1 | ||
| VEU | $7,490,420 | 4.33% | 89,438 | $136,201 | Down ×2 | ||
| MTUM | $6,939,743 | 4.02% | 20,243 | $2,275,413 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,725,052 | 3.31% | 19,785 | $907,351 | Up ×1 | ||
| VTV | $4,654,767 | 2.69% | 21,359 | $706,046 | Up ×6 | ||
| VEA | $3,445,706 | 1.99% | 48,361 | $-213,571 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,148,026 | 1.82% | 15,733 | $908,261 | Up ×3 | ||
| GSLC | $3,088,032 | 1.79% | 21,764 | $-1,766,861 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,417,458 | 1.40% | 6,481 | $289,999 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,234,438 | 1.29% | 9,375 | $2,057,060 | Up ×1 | ||
| TIP | $2,171,632 | 1.26% | 19,845 | $297,221 | Up ×1 | ||
| SCHP | $1,955,443 | 1.13% | 73,790 | $285,863 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,875,279 | 1.09% | 35,269 | $14,782 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,834,365 | 1.06% | 22,194 | $-16,296 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,767,369 | 1.02% | 4,945 | $630,549 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,758,721 | 1.02% | 1,466 | $482,015 | Up ×1 | ||
| VTI | $1,739,482 | 1.01% | 4,701 | $243,196 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,695,509 | 0.98% | 4,799 | $451,471 | Up ×1 | ||
| FNDF | $1,466,122 | 0.85% | 27,789 | $124,576 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,400,351 | 0.81% | 1,902 | $295,272 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,241,796 | 0.72% | 3,287 | $358,579 | Up ×3 | ||
| DFIV | $1,235,661 | 0.71% | 22,874 | $30,458 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,121,328 | 0.65% | 3,988 | $204,948 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,041,139 | 0.60% | 1,848 | $182,239 | Up ×3 | ||
| AFG American Financial Group, Inc. Common Stock | $905,123 | 0.52% | 6,468 | $-21,533 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $891,175 | 0.52% | 1,233 | $498,424 | Up ×2 | ||
| DXUV | $876,138 | 0.51% | 13,175 | $96,872 | Up ×3 | ||
| GLD | $815,593 | 0.47% | 2,214 | $382,291 | Up ×1 | ||
| VLUE | $760,472 | 0.44% | 3,806 | $219,300 | |||
| SMH SMH | $719,970 | 0.42% | 1,098 | $298,729 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $669,816 | 0.39% | 570 | $181,773 | Up ×4 | ||
| GE GE Aerospace Common Stock | $662,434 | 0.38% | 1,772 | $152,533 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $636,096 | 0.37% | 1,095 | Up ×1 | |||
| EFA | $570,476 | 0.33% | 5,492 | $38,016 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $567,293 | 0.33% | 606 | $7,995 | Up ×2 | ||
| DBC | $515,871 | 0.30% | 19,350 | $243,741 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $497,331 | 0.29% | 1,410 | $102,237 | Up ×3 | ||
| GBIL | $492,687 | 0.29% | 4,919 | $-36,817 | Down ×2 | ||
| VV | $483,446 | 0.28% | 1,406 | $64,310 | Up ×2 | ||
| MRSH Marsh Common Stock | $450,842 | 0.26% | 2,705 | $-55,285 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $425,563 | 0.25% | 421 | $63,629 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $409,323 | 0.24% | 355 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $407,912 | 0.24% | 2,461 | $-55,920 | Up ×1 | ||
| BRKB | $389,804 | 0.23% | 779 | $104,680 | Up ×2 | ||
| BITB | $389,361 | 0.23% | 12,221 | $-58,543 | Up ×3 | ||
| SCHV | $376,087 | 0.22% | 10,804 | $-150,160 | Down ×1 | ||
| JPIE | $373,005 | 0.22% | 8,100 | $106,490 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $369,981 | 0.21% | 1,130 | $126,492 | Up ×1 | ||
| VOO | $343,886 | 0.20% | 501 | $84,175 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $326,279 | 0.19% | 4,973 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $320,234 | 0.19% | 1,273 | $110,803 | Up ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $315,575 | 0.18% | 10,391 | Up ×1 | |||
| SCHG | $313,189 | 0.18% | 9,255 | $-229,882 | Down ×1 | ||
| FNDX | $306,066 | 0.18% | 9,841 | $47,424 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $298,205 | 0.17% | 709 | ||||
| CAT Caterpillar, Inc. Common Stock | $287,463 | 0.17% | 270 | $11,452 | Down ×2 | ||
| RSP | $279,154 | 0.16% | 1,312 | $25,820 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $275,680 | 0.16% | 3,225 | $12,256 | Down ×1 | ||
| VIG | $275,662 | 0.16% | 1,165 | $8,773 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $267,461 | 0.15% | 2,617 | $43,103 | Up ×2 | ||
| AOK | $264,939 | 0.15% | 6,387 | $-47,206 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $260,065 | 0.15% | 1,024 | $38,194 | Up ×1 | ||
| VWO | $259,828 | 0.15% | 4,353 | $-160,913 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250,727 | 0.15% | 4,992 | $1,439 | Up ×3 | ||
| IJR | $243,673 | 0.14% | 1,643 | $39,432 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $224,065 | 0.13% | 3,799 | $-2,165 | |||
| AMGN Amgen Inc. - Common Stock | $208,542 | 0.12% | 576 | ||||
| ORCL Oracle Corporation Common Stock | $203,960 | 0.12% | 1,392 | Up ×1 | |||
| QS QuantumScape Corporation - Common Stock | $177,660 | 0.10% | 23,500 | $27,730 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $15,516,150 | 8.98% | up ×6 |
| VNQ | $11,718,716 | 6.78% | up ×6 |
| MTUM | $6,939,743 | 4.02% | up ×6 |
| VTV | $4,654,767 | 2.69% | up ×6 |
| NVDA | $3,148,026 | 1.82% | up ×3 |
| MSFT | $2,417,458 | 1.40% | up ×3 |
| GOOGL | $1,767,369 | 1.02% | up ×3 |
| AVGO | $1,241,796 | 0.72% | up ×3 |
| META | $1,041,139 | 0.60% | up ×3 |
| DXUV | $876,138 | 0.51% | up ×3 |
| GEV | $669,816 | 0.39% | up ×4 |
| HD | $497,331 | 0.29% | up ×3 |
| BITB | $389,361 | 0.23% | up ×3 |
| FNDX | $306,066 | 0.18% | up ×3 |
| VTIP | $250,727 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$2.9M |
| MTUM | Bought more | +807 | +$2.3M |
| VNQ | Bought more | +11K | +$1.9M |
| GSLC | Trimmed | -17K | -$1.8M |
| TDTF | Bought more | +68K | +$1.1M |
| IMTM | Trimmed | -1K | +$927K |
| NVDA | Bought more | +3K | +$908K |
| AAPL | Bought more | +802 | +$907K |
| VTV | Bought more | +1K | +$706K |
| GOOGL | Bought more | +992 | +$631K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWOB | June 30, 2025 | 117,217 | $7,525,320 | |
| XSMO | June 30, 2025 | 77,091 | $4,837,479 | No longer tracked |
| XOM | Sept. 30, 2025 | 1,248 | $921,248 | 47.6% |
| META | June 30, 2025 | 1,163 | $670,071 | -25.6% |
| IJH | June 30, 2025 | 11,322 | $660,639 | No longer tracked |
| IWM | June 30, 2025 | 3,128 | $624,005 | No longer tracked |
| IWN | June 30, 2026 | 3,162 | $599,489 | No longer tracked |
| IWO | June 30, 2025 | 2,249 | $574,674 | No longer tracked |
| VTIP | March 31, 2025 | 11,249 | $544,660 | |
| BND | Dec. 31, 2025 | 7,157 | $532,299 | |
| CALI | Dec. 31, 2025 | 10,071 | $510,298 | |
| DFCF | Dec. 31, 2025 | 9,584 | $409,812 | No longer tracked |
| AGG | March 31, 2026 | 3,556 | $355,194 | No longer tracked |
| IJR | June 30, 2025 | 3,112 | $325,416 | No longer tracked |
| SPTI | June 30, 2026 | 10,846 | $310,846 | No longer tracked |
| VGK | June 30, 2026 | 3,500 | $288,532 | No longer tracked |
| VTEB | March 31, 2025 | 5,450 | $273,209 | No longer tracked |
| BRKB | Sept. 30, 2025 | 534 | $259,401 | No longer tracked |
| AOM | Sept. 30, 2025 | 5,615 | $258,515 | No longer tracked |
| VIG | Sept. 30, 2025 | 1,241 | $253,995 | No longer tracked |
| SCZ | Sept. 30, 2025 | 3,469 | $252,127 | |
| VCSH | June 30, 2026 | 3,030 | $240,188 | |
| AOA | June 30, 2026 | 2,687 | $237,770 | No longer tracked |
| VMBS | June 30, 2026 | 4,836 | $227,050 | |
| CRM | March 31, 2026 | 842 | $223,054 | 10.1% |
| SCHB | Dec. 31, 2025 | 8,542 | $219,614 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,382 | $218,306 | 22.5% |
| AMGN | March 31, 2026 | 661 | $216,192 | 23.9% |
| JNJ | June 30, 2025 | 1,303 | $216,035 | 74.9% |
| ABT | June 30, 2025 | 1,596 | $211,709 | -15.9% |
| VPL | June 30, 2026 | 2,163 | $211,390 | No longer tracked |
| TSLA | March 31, 2025 | 522 | $210,804 | 34.6% |
| TSLA | Dec. 31, 2025 | 466 | $207,240 | -22.5% |
| XOM | March 31, 2026 | 1,700 | $204,622 | -1.9% |
| WMT | June 30, 2026 | 1,636 | $203,379 | -8.9% |