Archvest Wealth Advisors, Inc.
CIK 1910174 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $172.8M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#6.946 dari 9.443 berdasarkan nilai 13F · top 73.6%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,59%
- Bobot 25 kepemilikan teratas
- 86,83%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,15% Perkiraan pembelian $11.043.803 · penjualan $8.447.815
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 41
- Menurun
- 21
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,6%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TDTF | $40.021.077 | 23,16% | 1.683.680 | $1.076.275 | Naik ×1 | ||
| IVV | $15.516.150 | 8,98% | 20.719 | $2.886.424 | Naik ×6 | ||
| DFAI | $14.951.227 | 8,65% | 362.454 | $-237.000 | Turun ×1 | ||
| VNQ | $11.718.716 | 6,78% | 121.526 | $1.896.038 | Naik ×6 | ||
| IMTM | $9.810.541 | 5,68% | 183.959 | $927.381 | Turun ×1 | ||
| VEU | $7.490.420 | 4,33% | 89.438 | $136.201 | Turun ×2 | ||
| MTUM | $6.939.743 | 4,02% | 20.243 | $2.275.413 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.725.052 | 3,31% | 19.785 | $907.351 | Naik ×1 | ||
| VTV | $4.654.767 | 2,69% | 21.359 | $706.046 | Naik ×6 | ||
| VEA | $3.445.706 | 1,99% | 48.361 | $-213.571 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.148.026 | 1,82% | 15.733 | $908.261 | Naik ×3 | ||
| GSLC | $3.088.032 | 1,79% | 21.764 | $-1.766.861 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.417.458 | 1,40% | 6.481 | $289.999 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.234.438 | 1,29% | 9.375 | $2.057.060 | Naik ×1 | ||
| TIP | $2.171.632 | 1,26% | 19.845 | $297.221 | Naik ×1 | ||
| SCHP | $1.955.443 | 1,13% | 73.790 | $285.863 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.875.279 | 1,09% | 35.269 | $14.782 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.834.365 | 1,06% | 22.194 | $-16.296 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.767.369 | 1,02% | 4.945 | $630.549 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.758.721 | 1,02% | 1.466 | $482.015 | Naik ×1 | ||
| VTI | $1.739.482 | 1,01% | 4.701 | $243.196 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.695.509 | 0,98% | 4.799 | $451.471 | Naik ×1 | ||
| FNDF | $1.466.122 | 0,85% | 27.789 | $124.576 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.400.351 | 0,81% | 1.902 | $295.272 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.241.796 | 0,72% | 3.287 | $358.579 | Naik ×3 | ||
| DFIV | $1.235.661 | 0,71% | 22.874 | $30.458 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.121.328 | 0,65% | 3.988 | $204.948 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.041.139 | 0,60% | 1.848 | $182.239 | Naik ×3 | ||
| AFG American Financial Group, Inc. Common Stock | $905.123 | 0,52% | 6.468 | $-21.533 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $891.175 | 0,52% | 1.233 | $498.424 | Naik ×2 | ||
| DXUV | $876.138 | 0,51% | 13.175 | $96.872 | Naik ×3 | ||
| GLD | $815.593 | 0,47% | 2.214 | $382.291 | Naik ×1 | ||
| VLUE | $760.472 | 0,44% | 3.806 | $219.300 | |||
| SMH SMH | $719.970 | 0,42% | 1.098 | $298.729 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $669.816 | 0,39% | 570 | $181.773 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $662.434 | 0,38% | 1.772 | $152.533 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $636.096 | 0,37% | 1.095 | Naik ×1 | |||
| EFA | $570.476 | 0,33% | 5.492 | $38.016 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $567.293 | 0,33% | 606 | $7.995 | Naik ×2 | ||
| DBC | $515.871 | 0,30% | 19.350 | $243.741 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $497.331 | 0,29% | 1.410 | $102.237 | Naik ×3 | ||
| GBIL | $492.687 | 0,29% | 4.919 | $-36.817 | Turun ×2 | ||
| VV | $483.446 | 0,28% | 1.406 | $64.310 | Naik ×2 | ||
| MRSH Marsh Common Stock | $450.842 | 0,26% | 2.705 | $-55.285 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $425.563 | 0,25% | 421 | $63.629 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $409.323 | 0,24% | 355 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $407.912 | 0,24% | 2.461 | $-55.920 | Naik ×1 | ||
| BRKB | $389.804 | 0,23% | 779 | $104.680 | Naik ×2 | ||
| BITB | $389.361 | 0,23% | 12.221 | $-58.543 | Naik ×3 | ||
| SCHV | $376.087 | 0,22% | 10.804 | $-150.160 | Turun ×1 | ||
| JPIE | $373.005 | 0,22% | 8.100 | $106.490 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $369.981 | 0,21% | 1.130 | $126.492 | Naik ×1 | ||
| VOO | $343.886 | 0,20% | 501 | $84.175 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $326.279 | 0,19% | 4.973 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $320.234 | 0,19% | 1.273 | $110.803 | Naik ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $315.575 | 0,18% | 10.391 | Naik ×1 | |||
| SCHG | $313.189 | 0,18% | 9.255 | $-229.882 | Turun ×1 | ||
| FNDX | $306.066 | 0,18% | 9.841 | $47.424 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $298.205 | 0,17% | 709 | ||||
| CAT Caterpillar, Inc. Common Stock | $287.463 | 0,17% | 270 | $11.452 | Turun ×2 | ||
| RSP | $279.154 | 0,16% | 1.312 | $25.820 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $275.680 | 0,16% | 3.225 | $12.256 | Turun ×1 | ||
| VIG | $275.662 | 0,16% | 1.165 | $8.773 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $267.461 | 0,15% | 2.617 | $43.103 | Naik ×2 | ||
| AOK | $264.939 | 0,15% | 6.387 | $-47.206 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $260.065 | 0,15% | 1.024 | $38.194 | Naik ×1 | ||
| VWO | $259.828 | 0,15% | 4.353 | $-160.913 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250.727 | 0,15% | 4.992 | $1.439 | Naik ×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 | Naik ×1 | |||
| QS QuantumScape Corporation - Common Stock | $177.660 | 0,10% | 23.500 | $27.730 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $15.516.150 | 8,98% | naik ×6 |
| VNQ | $11.718.716 | 6,78% | naik ×6 |
| MTUM | $6.939.743 | 4,02% | naik ×6 |
| VTV | $4.654.767 | 2,69% | naik ×6 |
| NVDA | $3.148.026 | 1,82% | naik ×3 |
| MSFT | $2.417.458 | 1,40% | naik ×3 |
| GOOGL | $1.767.369 | 1,02% | naik ×3 |
| AVGO | $1.241.796 | 0,72% | naik ×3 |
| META | $1.041.139 | 0,60% | naik ×3 |
| DXUV | $876.138 | 0,51% | naik ×3 |
| GEV | $669.816 | 0,39% | naik ×4 |
| HD | $497.331 | 0,29% | naik ×3 |
| BITB | $389.361 | 0,23% | naik ×3 |
| FNDX | $306.066 | 0,18% | naik ×3 |
| VTIP | $250.727 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$2.9M |
| MTUM | Beli lebih banyak | +807 | +$2.3M |
| VNQ | Beli lebih banyak | +11K | +$1.9M |
| GSLC | Dipangkas | -17K | -$1.8M |
| TDTF | Beli lebih banyak | +68K | +$1.1M |
| IMTM | Dipangkas | -1K | +$927K |
| NVDA | Beli lebih banyak | +3K | +$908K |
| AAPL | Beli lebih banyak | +802 | +$907K |
| VTV | Beli lebih banyak | +1K | +$706K |
| GOOGL | Beli lebih banyak | +992 | +$631K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VWOB | 30 Juni 2025 | 117.217 | $7.525.320 | |
| XSMO | 30 Juni 2025 | 77.091 | $4.837.479 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 1.248 | $921.248 | 47,6% |
| META | 30 Juni 2025 | 1.163 | $670.071 | -25,6% |
| IJH | 30 Juni 2025 | 11.322 | $660.639 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 3.128 | $624.005 | Tidak lagi dilacak |
| IWN | 30 Juni 2026 | 3.162 | $599.489 | Tidak lagi dilacak |
| IWO | 30 Juni 2025 | 2.249 | $574.674 | Tidak lagi dilacak |
| VTIP | 31 Maret 2025 | 11.249 | $544.660 | |
| BND | 31 Des. 2025 | 7.157 | $532.299 | |
| CALI | 31 Des. 2025 | 10.071 | $510.298 | |
| DFCF | 31 Des. 2025 | 9.584 | $409.812 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 3.556 | $355.194 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 3.112 | $325.416 | Tidak lagi dilacak |
| SPTI | 30 Juni 2026 | 10.846 | $310.846 | Tidak lagi dilacak |
| VGK | 30 Juni 2026 | 3.500 | $288.532 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 5.450 | $273.209 | Tidak lagi dilacak |
| BRKB | 30 Sep. 2025 | 534 | $259.401 | Tidak lagi dilacak |
| AOM | 30 Sep. 2025 | 5.615 | $258.515 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 1.241 | $253.995 | Tidak lagi dilacak |
| SCZ | 30 Sep. 2025 | 3.469 | $252.127 | |
| VCSH | 30 Juni 2026 | 3.030 | $240.188 | |
| AOA | 30 Juni 2026 | 2.687 | $237.770 | Tidak lagi dilacak |
| VMBS | 30 Juni 2026 | 4.836 | $227.050 | |
| CRM | 31 Maret 2026 | 842 | $223.054 | 10,1% |
| SCHB | 31 Des. 2025 | 8.542 | $219.614 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 2.382 | $218.306 | 22,5% |
| AMGN | 31 Maret 2026 | 661 | $216.192 | 23,9% |
| JNJ | 30 Juni 2025 | 1.303 | $216.035 | 74,9% |
| ABT | 30 Juni 2025 | 1.596 | $211.709 | -15,9% |
| VPL | 30 Juni 2026 | 2.163 | $211.390 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 522 | $210.804 | 34,6% |
| TSLA | 31 Des. 2025 | 466 | $207.240 | -22,5% |
| XOM | 31 Maret 2026 | 1.700 | $204.622 | -1,9% |
| WMT | 30 Juni 2026 | 1.636 | $203.379 | -8,9% |