Archvest Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Archvest Wealth Advisors, Inc. disclosed 80 stock positions valued at approximately $199.41M as of quarter-end September 30, 2026. The largest holdings include FLEXSHARES TR, GOLDMAN SACHS ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $199.41M
Holdings by Sector
Archvest Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | TDTF | Other | 19.14% | 1,683,300 | -380 | -0.02% | $38,177,244 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 12.51% | 249,115 | +244,196 | +4964.34% | $24,938,876 |
| ISHARES TR | IVV | Other | 8.33% | 21,693 | +974 | +4.70% | $16,613,833 |
| DIMESIONAL ETF TRUST | DFAI | Other | 7.81% | 376,025 | +13,571 | +3.74% | $15,578,729 |
| ISHARES TR | IMTM | Other | 5.05% | 191,255 | +7,296 | +3.97% | $10,065,758 |
| BLACKROCK ETF TRUST II | CALI | Other | 4.14% | 165,722 | +165,722 | +100.00% | $8,254,613 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.65% | 87,753 | -1,685 | -1.88% | $7,280,833 |
| APPLE INC | AAPL | Technology | 3.38% | 20,224 | +439 | +2.22% | $6,735,079 |
| ISHARES TR | MTUM | Other | 3.25% | 20,433 | +190 | +0.94% | $6,484,091 |
| VANGUARD INDEX FDS | VTV | Other | 2.37% | 21,858 | +499 | +2.34% | $4,723,159 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 17,712 | +1,979 | +12.58% | $4,045,078 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 6,935 | +454 | +7.01% | $3,556,819 |
| VANGUARD TAX-MANATGED INTL FD | VEA | Other | 1.69% | 47,590 | -771 | -1.59% | $3,360,332 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.53% | 20,991 | -773 | -3.55% | $3,044,488 |
| AMAZON INC | AMZN | Consumer Cyclical | 1.29% | 10,351 | +976 | +10.41% | $2,578,952 |
| ISHARES TR | TIP | Other | 1.05% | 20,181 | +336 | +1.69% | $2,099,627 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.95% | 75,072 | +1,282 | +1.74% | $1,886,568 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 0.92% | 5,355 | +556 | +11.59% | $1,824,673 |
| ISHARES TR | IGIB | Other | 0.90% | 35,707 | +438 | +1.24% | $1,797,834 |
| BROADCOM INC | AVGO | Technology | 0.89% | 5,035 | +1,748 | +53.18% | $1,768,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 5,138 | +193 | +3.90% | $1,767,764 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 4,673 | -28 | -0.60% | $1,748,822 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.87% | 22,034 | -160 | -0.72% | $1,725,479 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 1,454 | -12 | -0.82% | $1,682,935 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 2,133 | +285 | +15.42% | $1,546,920 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.74% | 27,556 | -233 | -0.84% | $1,481,109 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 1,807 | -95 | -4.99% | $1,336,772 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.64% | 22,877 | +3 | +0.01% | $1,277,923 |
| ISHARES TR | SUB | Other | 0.59% | 11,170 | +11,170 | +100.00% | $1,167,712 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 4,249 | +261 | +6.54% | $934,570 |
Showing 30 of 80 holdings in the latest reporting period.