2026 Q2 Portfolio Activity
In 2026 Q2, Archvest Wealth Advisors, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.37% of the total fund value. They heavily accumulated shares in AMAZON INC, increasing the position by 10.2%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 43.9%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
TDTF (23.2%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Archvest Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDTF
FLEXSHARES TR
|
ETF | 23.16% | 25.13% |
#1
Prev: #1
|
6.5 |
—
|
68,383 | 4.2% |
P
S
|
1,683,680 | $40,021,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 8.98% | 8.15% |
#2
1
Prev: #3
|
7.1 |
—
|
1,384 | 7.2% |
P
S
|
20,719 | $15,516,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMESIONAL ETF ...
|
Bond/Debt | 8.65% | 9.80% |
#3
1
Prev: #2
|
5.0 |
—
|
-27,388 | -7.0% |
P
S
|
362,454 | $14,951,227 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.78% | 6.34% |
#4
Prev: #4
|
5.2 |
—
|
10,786 | 9.7% |
P
S
|
121,526 | $11,718,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 5.68% | 5.73% |
#5
Prev: #5
|
3.3 |
—
|
-1,030 | -0.6% |
P
S
|
183,959 | $9,810,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.33% | 4.74% |
#6
Prev: #6
|
2.2 |
—
|
-8,488 | -8.7% |
P
S
|
89,438 | $7,490,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.02% | 3.01% |
#7
2
Prev: #9
|
2.1 |
—
|
807 | 4.2% |
P
S
|
20,243 | $6,939,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.11% |
#8
Prev: #8
|
1.8 |
—
|
802 | 4.2% |
P
S
|
19,785 | $5,725,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.69% | 2.55% |
#9
1
Prev: #10
|
3.1 |
—
|
1,233 | 6.1% |
P
S
|
21,359 | $4,654,767 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.99% | 2.36% |
#10
1
Prev: #11
|
1.3 |
—
|
-8,744 | -15.3% |
P
S
|
48,361 | $3,445,706 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.45% |
#11
1
Prev: #12
|
3.2 |
—
|
2,890 | 22.5% |
P
S
|
15,733 | $3,148,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.79% | 3.13% |
#12
5
Prev: #7
|
0.7 |
—
|
-17,035 | -43.9% |
P
S
|
21,764 | $3,088,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.37% |
#13
Prev: #13
|
2.6 |
—
|
734 | 12.8% |
P
S
|
6,481 | $2,417,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 1.29% | 0.11% |
#14
59
Prev: #73
|
2.5 |
—
|
865 | 10.2% |
P
S
|
9,375 | $2,234,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 1.26% | 1.21% |
#15
1
Prev: #14
|
2.5 |
—
|
2,860 | 16.8% |
P
S
|
19,845 | $2,171,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.08% |
#16
1
Prev: #17
|
2.5 |
—
|
11,047 | 17.6% |
P
S
|
73,790 | $1,955,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.09% | 1.20% |
#17
2
Prev: #15
|
0.9 |
—
|
310 | 0.9% |
P
S
|
35,269 | $1,875,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.06% | 1.19% |
#18
2
Prev: #16
|
0.9 |
—
|
-170 | -0.8% |
P
S
|
22,194 | $1,834,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.73% |
#19
4
Prev: #23
|
2.9 |
—
|
992 | 25.1% |
P
S
|
4,945 | $1,767,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.82% |
#20
Prev: #20
|
2.4 |
—
|
78 | 5.6% |
P
S
|
1,466 | $1,758,721 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.97% |
#21
3
Prev: #18
|
0.9 |
—
|
37 | 0.8% |
P
S
|
4,701 | $1,739,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.98% | 0.80% |
#22
1
Prev: #21
|
2.4 |
—
|
462 | 10.7% |
P
S
|
4,799 | $1,695,509 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.87% |
#23
4
Prev: #19
|
0.8 |
—
|
371 | 1.4% |
P
S
|
27,789 | $1,466,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.71% |
#24
Prev: #24
|
0.8 |
—
|
-13 | -0.7% |
P
S
|
1,902 | $1,400,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.57% |
#25
2
Prev: #27
|
2.3 |
—
|
433 | 15.2% |
P
S
|
3,287 | $1,241,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.78% |
#26
4
Prev: #22
|
0.8 |
—
|
40 | 0.2% |
P
S
|
22,874 | $1,235,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.59% |
#27
1
Prev: #26
|
2.3 |
—
|
207 | 5.5% |
P
S
|
3,988 | $1,121,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.55% |
#28
Prev: #28
|
2.7 |
—
|
347 | 23.1% |
P
S
|
1,848 | $1,041,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.52% | 0.60% |
#29
4
Prev: #25
|
0.7 |
—
|
-788 | -10.9% |
P
S
|
6,468 | $905,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.25% |
#30
17
Prev: #47
|
2.2 |
—
|
84 | 7.3% |
P
S
|
1,233 | $891,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#31
2
Prev: #29
|
0.7 |
—
|
45 | 0.3% |
P
S
|
13,175 | $876,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.28% |
#32
10
Prev: #42
|
3.2 |
—
|
1,207 | 119.9% |
P
S
|
2,214 | $815,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLUE
ISHARES TR
|
ETF | 0.44% | 0.35% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,806 | $760,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.27% |
#34
9
Prev: #43
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,098 | $719,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.31% |
#35
4
Prev: #39
|
0.7 |
—
|
11 | 2.0% |
P
S
|
570 | $669,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.38% | 0.33% |
#36
1
Prev: #37
|
0.7 |
—
|
-25 | -1.4% |
P
S
|
1,772 | $662,434 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
1,095 | — |
NEW
|
1,095 | $636,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#38
4
Prev: #34
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,492 | $570,476 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.33% | 0.36% |
#39
8
Prev: #31
|
2.1 |
—
|
45 | 8.0% |
P
S
|
606 | $567,293 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.30% | 0.18% |
#40
14
Prev: #54
|
3.1 |
—
|
9,950 | 105.9% |
P
S
|
19,350 | $515,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.25% |
#41
5
Prev: #46
|
2.1 |
—
|
209 | 17.4% |
P
S
|
1,410 | $497,331 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.29% | 0.34% |
#42
7
Prev: #35
|
0.6 |
—
|
-366 | -6.9% |
P
S
|
4,919 | $492,687 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#43
2
Prev: #45
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,406 | $483,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.26% | 0.33% |
#44
6
Prev: #38
|
0.6 |
—
|
-213 | -7.3% |
P
S
|
2,705 | $450,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.23% |
#45
3
Prev: #48
|
0.6 |
—
|
-7 | -1.6% |
P
S
|
421 | $425,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
355 | — |
NEW
|
355 | $409,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.30% |
#47
7
Prev: #40
|
2.1 |
—
|
219 | 9.8% |
P
S
|
2,461 | $407,912 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.18% |
#48
4
Prev: #52
|
2.6 |
—
|
184 | 30.9% |
P
S
|
779 | $389,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.23% | 0.29% |
#49
8
Prev: #41
|
0.6 |
—
|
53 | 0.4% |
P
S
|
12,221 | $389,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.34% |
#50
14
Prev: #36
|
0.1 |
—
|
-6,450 | -37.4% |
P
S
|
10,804 | $376,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 81 holdings