Archvest Wealth Advisors, Inc. — 13F Holdings

2026 Q1  ·  79 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Archvest Wealth Advisors, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.78% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 140482.9%. Conversely, Archvest Wealth Advisors, Inc. completely exited their position in ISHARES TR.
Position History hover any row below to update
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Archvest Wealth Advisors, Inc. Walnut Creek, CA Registered Investment Advisor (RIA) AUM $155M
PCA Score Concentration Risk
Risk ENB
Total Positions
79
Quarter
2026 Q1
Top Holding
TDTF (25.1%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79

Archvest Wealth Advisors, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TDTF
FLEXSHARES TR
ETF 25.13% 0.26% #1 41
Prev: #42
9.0
1,614,148 140482.9%
P
S
1,615,297 $38,944,802
$nan nan%
$nan nan%
2021 Q4 13F Filing 2026-03-31 2026-05-13
DFAI
DIMESIONAL ETF ...
Bond/Debt 9.80% 0.98% #2 19
Prev: #21
8.4
355,994 1051.7%
P
S
389,842 $15,188,227
$33.97 +23.0%
$38.96 +7.2%
2024 Q3 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 8.15% 0.29% #3 34
Prev: #37
7.3
18,803 3534.4%
P
S
19,335 $12,629,726
$594.01 +28.1%
$653.21 +16.5%
2021 Q4 13F Filing 2026-03-31 2026-05-13
VNQ
VANGUARD INDEX ...
ETF 6.34% 0.38% #4 28
Prev: #32
6.0
106,348 2421.4%
P
S
110,740 $9,822,678 2021 Q4 13F Filing 2026-03-31 2026-05-13
IMTM
ISHARES TR
Bond/Debt 5.73% 0.28% #5 35
Prev: #40
5.8
183,590 13122.9%
P
S
184,989 $8,883,160 2024 Q3 13F Filing 2026-03-31 2026-05-13
VEU
VANGUARD INTL E...
ETF 4.74% 0.65% #6 21
Prev: #27
4.9
87,301 821.7%
P
S
97,926 $7,354,219 2021 Q4 13F Filing 2026-03-31 2026-05-13
GSLC
GOLDMAN SACHS E...
ETF 3.13% 0.18% #7 43
Prev: #50
4.3
38,240 6840.8%
P
S
38,799 $4,854,893 2021 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 3.11% 0.93% #8 14
Prev: #22
4.2
14,361 310.7%
P
S
18,983 $4,817,701 2021 Q4 13F Filing 2026-03-31 2026-05-13
MTUM
ISHARES TR
Bond/Debt 3.01% 1.14% #9 9
Prev: #18
1.7
-1,913 -9.0%
P
S
19,436 $4,664,330 2024 Q1 13F Filing 2026-03-31 2026-05-13
VTV
VANGUARD INDEX ...
ETF 2.55% 1.20% #10 7
Prev: #17
3.0
3,069 18.0%
P
S
20,126 $3,948,721 2022 Q3 13F Filing 2026-03-31 2026-05-13
VEA
VANGUARD TAX-MA...
ETF 2.36% 8.13% #11 8
Prev: #3
3.9
38,495 206.9%
P
S
57,105 $3,659,277 2021 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 1.45% 0.13% #12 52
Prev: #64
3.6
12,512 3780.1%
P
S
12,843 $2,239,765 2023 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 1.37% 0.26% #13 30
Prev: #43
3.5
4,565 386.2%
P
S
5,747 $2,127,459 2021 Q4 13F Filing 2026-03-31 2026-05-13
TIP
ISHARES TR
ETF 1.21% 0.27% #14 27
Prev: #41
3.5
14,219 514.1%
P
S
16,985 $1,874,411 2023 Q4 13F Filing 2026-03-31 2026-05-13
IGIB
ISHARES TR
ETF 1.20% 1.55% #15 3
Prev: #12
3.5
32,698 1446.2%
P
S
34,959 $1,860,497 2023 Q4 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.19% 2.41% #16 6
Prev: #10
2.5
2,616 13.2%
P
S
22,364 $1,850,661 2023 Q4 13F Filing 2026-03-31 2026-05-13
SCHP
SCHWAB STRATEGI...
ETF 1.08% 0.16% #17 38
Prev: #55
3.4
61,423 4653.3%
P
S
62,743 $1,669,580 2023 Q4 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 0.97% 0.17% #18 34
Prev: #52
3.4
3,341 252.5%
P
S
4,664 $1,496,286 2021 Q4 13F Filing 2026-03-31 2026-05-13
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.87% 0.77% #19 4
Prev: #23
3.3
23,338 572.0%
P
S
27,418 $1,341,546 2021 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.82% 0.21% #20 27
Prev: #47
3.3
890 178.7%
P
S
1,388 $1,276,706 2024 Q1 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC CA...
Communication Services 0.80% 0.57% #21 8
Prev: #29
3.3
2,987 221.3%
P
S
4,337 $1,244,038 2022 Q4 13F Filing 2026-03-31 2026-05-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.78% #22
Prev: #—
3.8
22,834
NEW
22,834 $1,205,203 2023 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.73% 1.42% #23 9
Prev: #14
0.8
-640 -13.9%
P
S
3,953 $1,136,820 2021 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 0.71% 0.18% #24 24
Prev: #48
3.3
1,027 115.7%
P
S
1,915 $1,105,079 2021 Q4 13F Filing 2026-03-31 2026-05-13
AFG
AMERICAN FINL G...
Financial Services 0.60% 0.47% #25 6
Prev: #31
0.7
-113 -1.5%
P
S
7,256 $926,656 2025 Q2 13F Filing 2026-03-31 2026-05-13
IBM
INTERNATIONAL B...
Technology 0.59% 0.18% #26 23
Prev: #49
3.2
3,281 656.2%
P
S
3,781 $916,380 2024 Q1 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.57% 0.16% #27 30
Prev: #57
0.2
-20,646 -87.9%
P
S
2,854 $883,217 2025 Q3 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.55% 3.69% #28 21
Prev: #7
0.2
-42,193 -96.6%
P
S
1,501 $858,900 2021 Q4 13F Filing 2026-03-31 2026-05-13
DXUV
DIMENSIONAL ETF...
ETF 0.50% 0.16% #29 27
Prev: #56
2.7
3,864 41.7%
P
S
13,130 $779,266 2025 Q3 13F Filing 2026-03-31 2026-05-13
IWN
ISHARES TR
ETF 0.39% 0.48% #30
Prev: #30
0.2
-9,426 -74.9%
P
S
3,162 $599,489 2021 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHSL COR...
Consumer Defensive 0.36% 0.14% #31 28
Prev: #59
0.1
-281 -33.4%
P
S
561 $559,298 2022 Q1 13F Filing 2026-03-31 2026-05-13
SCHG
SCHWAB STRATEGI...
ETF 0.35% #32
Prev: #—
3.6
18,643
NEW
18,643 $543,071 2026 Q1 13F Filing 2026-03-31 2026-05-13
VLUE
ISHARES TR
ETF 0.35% 0.23% #33 12
Prev: #45
0.1
-3,039 -44.4%
P
S
3,806 $541,172 2021 Q4 13F Filing 2026-03-31 2026-05-13
EFA
ISHARES TR
ETF 0.34% 0.73% #34 9
Prev: #25
0.1
-17,544 -76.2%
P
S
5,482 $532,460 2021 Q4 13F Filing 2026-03-31 2026-05-13
GBIL
GOLDMAN SACHS E...
ETF 0.34% 0.37% #35 1
Prev: #34
0.1
-6,750 -56.1%
P
S
5,285 $529,504 2023 Q1 13F Filing 2026-03-31 2026-05-13
SCHV
SCHWAB STRATEGI...
ETF 0.34% #36
Prev: #—
3.6
17,254
NEW
17,254 $526,247 2026 Q1 13F Filing 2026-03-31 2026-05-13
GE
GENERAL ELECTRI...
Industrials 0.33% 0.14% #37 23
Prev: #60
3.1
945 110.9%
P
S
1,797 $509,901 2024 Q1 13F Filing 2026-03-31 2026-05-13
MMC
MARSH & MCLENNA...
Unknown 0.33% 0.24% #38 6
Prev: #44
3.1
2,486 575.5%
P
S
2,918 $506,127 2021 Q4 13F Filing 2026-03-31 2026-05-13
GEV
GE VERNOVA INC
Industrials 0.31% 0.17% #39 14
Prev: #53
0.1
-682 -55.0%
P
S
559 $488,043 2025 Q2 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORP NE...
Energy 0.30% 3.45% #40 32
Prev: #8
0.1
-17,621 -88.7%
P
S
2,242 $463,832 2022 Q3 13F Filing 2026-03-31 2026-05-13
BITB
BITWISE BITCOIN...
Bond/Debt 0.29% 1.34% #41 26
Prev: #15
2.1
893 7.9%
P
S
12,168 $447,904 2024 Q3 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 0.28% #42
Prev: #—
3.6
1,007
NEW
1,007 $433,302 2026 Q1 13F Filing 2026-03-31 2026-05-13
SMH
VANECK ETF TRUS...
ETF 0.27% 1.04% #43 23
Prev: #20
0.1
-3,763 -77.4%
P
S
1,099 $421,241 2025 Q1 13F Filing 2026-03-31 2026-05-13
VWO
VANGUARD INTL E...
ETF 0.27% 5.46% #44 39
Prev: #5
0.1
-170,545 -95.6%
P
S
7,784 $420,741 2021 Q4 13F Filing 2026-03-31 2026-05-13
VV
VANGUARD INDEX ...
ETF 0.27% 0.38% #45 12
Prev: #33
0.1
-1,875 -57.2%
P
S
1,402 $419,136 2021 Q4 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 0.25% 0.28% #46 7
Prev: #39
0.6
-77 -6.0%
P
S
1,201 $395,094 2022 Q3 13F Filing 2026-03-31 2026-05-13
AMAT
APPLIED MATLS I...
Technology 0.25% 1.48% #47 34
Prev: #13
0.1
-8,888 -88.6%
P
S
1,149 $392,751 2025 Q4 13F Filing 2026-03-31 2026-05-13
GS
GOLDMAN SACHS G...
Financial Services 0.23% 5.00% #48 42
Prev: #6
0.1
-106,029 -99.6%
P
S
428 $361,934 2025 Q1 13F Filing 2026-03-31 2026-05-13
AOK
ISHARES TR
ETF 0.20% 25.07% #49 48
Prev: #1
0.1
-1,631,773 -99.5%
P
S
7,825 $312,145 2021 Q4 13F Filing 2026-03-31 2026-05-13
SPTI
SPDR SERIES TRU...
ETF 0.20% #50
Prev: #—
3.6
10,846
NEW
10,846 $310,846 2026 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 79 holdings

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