AI Portfolio Summary
In 2025 Q4, Archvest Wealth Advisors, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was VANGUARD S&P 500 ETF, which now represents 2.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 14112.9%. Conversely, Archvest Wealth Advisors, Inc. completely exited their position in DIMENSIONAL INTERNAT.
Total Positions
71
Quarter
2025 Q4
Top Holding
AOK (25.1%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AOK
ISHARES TR
|
ETF | 25.07% | 0.41% |
#1
39
Prev: #40
|
9.0 | 1,628,062 | 14112.9% |
P
S
|
1,639,598 | $39,292,959 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 9.20% | 1.30% |
#2
18
Prev: #20
|
8.2 | 363,506 | 2486.0% |
P
S
|
378,128 | $14,410,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.13% | 2.71% |
#3
7
Prev: #10
|
4.3 | -32,498 | -63.6% |
P
S
|
18,610 | $12,746,627 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.87% | 0.23% |
#4
46
Prev: #50
|
5.8 | 103,117 | 12364.1% |
P
S
|
103,951 | $9,198,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.46% | 0.23% |
#5
47
Prev: #52
|
5.7 | 173,546 | 3628.4% |
P
S
|
178,329 | $8,554,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.00% | 0.20% |
#6
51
Prev: #57
|
5.0 | 106,172 | 37253.3% |
P
S
|
106,457 | $7,830,943 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.69% | 0.81% |
#7
21
Prev: #28
|
4.5 | 42,447 | 3403.9% |
P
S
|
43,694 | $5,783,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.45% | 0.32% |
#8
37
Prev: #45
|
4.4 | 17,519 | 747.4% |
P
S
|
19,863 | $5,399,834 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.95% | — |
#9
Prev: #—
|
4.7 | 18,463 | no change |
NEW
|
18,463 | $4,621,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.41% | 1.45% |
#10
6
Prev: #16
|
1.5 | 308 | 1.6% |
P
S
|
19,748 | $3,771,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.25% | 0.22% |
#11
42
Prev: #53
|
3.9 | 55,134 | 4170.5% |
P
S
|
56,456 | $3,526,815 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.55% | 1.54% |
#12
1
Prev: #13
|
0.6 | -29,799 | -92.9% |
P
S
|
2,261 | $2,429,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.48% | — |
#13
Prev: #—
|
4.1 | 10,037 | no change |
NEW
|
10,037 | $2,316,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 0.79% |
#14
15
Prev: #29
|
3.1 | 947 | 26.0% |
P
S
|
4,593 | $2,221,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.34% | 0.64% |
#15
16
Prev: #31
|
1.0 | -392 | -3.4% |
P
S
|
11,275 | $2,102,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.21% | — |
#16
Prev: #—
|
4.0 | 35,094 | no change |
NEW
|
35,094 | $1,890,876 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 3.15% |
#17
8
Prev: #9
|
1.0 | -2,037 | -10.7% |
P
S
|
17,057 | $1,874,682 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.14% | 4.05% |
#18
10
Prev: #8
|
2.5 | 3,525 | 19.8% |
P
S
|
21,349 | $1,787,997 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.07% | 0.36% |
#19
23
Prev: #42
|
3.4 | 53,848 | 561.9% |
P
S
|
63,432 | $1,680,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.04% | 0.35% |
#20
23
Prev: #43
|
3.4 | 3,658 | 303.8% |
P
S
|
4,862 | $1,630,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMESIONAL ETF ...
|
Bond/Debt | 0.98% | 12.15% |
#21
20
Prev: #1
|
0.4 | -343,452 | -91.0% |
P
S
|
33,848 | $1,530,253 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 4.75% |
#22
15
Prev: #7
|
0.4 | -16,424 | -78.0% |
P
S
|
4,622 | $1,450,227 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 1.26% |
#23
2
Prev: #21
|
0.3 | -29,082 | -87.7% |
P
S
|
4,080 | $1,208,453 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | — |
#24
Prev: #—
|
3.8 | 3,801 | no change |
NEW
|
3,801 | $1,189,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.73% | 0.88% |
#25
1
Prev: #26
|
3.3 | 12,412 | 116.9% |
P
S
|
23,026 | $1,148,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #24) |
0.0 | -22,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #36) |
0.0 | -7,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
ISHARES SHORT-T...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.0 | -10,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.0 | -8,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #62) |
0.0 | -466 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings