Archvest Wealth Advisors, Inc. Portfolio Stock Holdings
Archvest Wealth Advisors, Inc. disclosed 73 stock positions valued at approximately $172.8 million in its latest SEC 13F filing. The largest holdings include FLEXSHARES TR, ISHARES TR, and DIMESIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $172.8M
Holdings by Sector
Archvest Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | TDTF | Other | 23.16% | 1,683,680 | +68,383 | +4.23% | $40,021,077 |
| ISHARES TR | IVV | Other | 8.98% | 20,719 | +1,384 | +7.16% | $15,516,150 |
| DIMESIONAL ETF TRUST | DFAI | Other | 8.65% | 362,454 | -27,388 | -7.03% | $14,951,227 |
| VANGUARD INDEX FDS | VNQ | Other | 6.78% | 121,526 | +10,786 | +9.74% | $11,718,716 |
| ISHARES TR | IMTM | Other | 5.68% | 183,959 | -1,030 | -0.56% | $9,810,541 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.33% | 89,438 | -8,488 | -8.67% | $7,490,420 |
| ISHARES TR | MTUM | Other | 4.02% | 20,243 | +807 | +4.15% | $6,939,743 |
| APPLE INC | AAPL | Technology | 3.31% | 19,785 | +802 | +4.22% | $5,725,052 |
| VANGUARD INDEX FDS | VTV | Other | 2.69% | 21,359 | +1,233 | +6.13% | $4,654,767 |
| VANGUARD TAX-MANATGED INTL FD | VEA | Other | 1.99% | 48,361 | -8,744 | -15.31% | $3,445,706 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 15,733 | +2,890 | +22.50% | $3,148,026 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.79% | 21,764 | -17,035 | -43.91% | $3,088,032 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 6,481 | +734 | +12.77% | $2,417,458 |
| AMAZON INC | AMZN | Consumer Cyclical | 1.29% | 9,375 | +865 | +10.16% | $2,234,438 |
| ISHARES TR | TIP | Other | 1.26% | 19,845 | +2,860 | +16.84% | $2,171,632 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.13% | 73,790 | +11,047 | +17.61% | $1,955,443 |
| ISHARES TR | IGIB | Other | 1.09% | 35,269 | +310 | +0.89% | $1,875,279 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.06% | 22,194 | -170 | -0.76% | $1,834,365 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 4,945 | +992 | +25.09% | $1,767,369 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 1,466 | +78 | +5.62% | $1,758,721 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 4,701 | +37 | +0.79% | $1,739,482 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 0.98% | 4,799 | +462 | +10.65% | $1,695,509 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.85% | 27,789 | +371 | +1.35% | $1,466,122 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 1,902 | -13 | -0.68% | $1,400,351 |
| BROADCOM INC | AVGO | Technology | 0.72% | 3,287 | +433 | +15.17% | $1,241,796 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.71% | 22,874 | +40 | +0.18% | $1,235,661 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 3,988 | +207 | +5.47% | $1,121,328 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 1,848 | +347 | +23.12% | $1,041,139 |
| AMERICAN FINL GROUP INC OHIO | AFG | Financial Services | 0.52% | 6,468 | -788 | -10.86% | $905,123 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 1,233 | +84 | +7.31% | $891,175 |
| SPDR GOLD TR | GLD | Other | 0.47% | 2,214 | +1,207 | +119.86% | $815,593 |
| ISHARES TR | VLUE | Other | 0.44% | 3,806 | - | - | $760,472 |
| VANECK ETF TRUST | SMH | Other | 0.42% | 1,098 | -1 | -0.09% | $719,970 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 570 | +11 | +1.97% | $669,816 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.38% | 1,772 | -25 | -1.39% | $662,434 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 1,095 | +1,095 | +100.00% | $636,096 |
| ISHARES TR | EFA | Other | 0.33% | 5,492 | +10 | +0.18% | $570,476 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.33% | 606 | +45 | +8.02% | $567,293 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.30% | 19,350 | +9,950 | +105.85% | $515,871 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,410 | +209 | +17.40% | $497,331 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.29% | 4,919 | -366 | -6.93% | $492,687 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 1,406 | +4 | +0.29% | $483,446 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 0.26% | 2,705 | -213 | -7.30% | $450,842 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 421 | -7 | -1.64% | $425,563 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 355 | +355 | +100.00% | $409,323 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.24% | 2,461 | +219 | +9.77% | $407,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 779 | +184 | +30.92% | $389,804 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 0.23% | 12,221 | +53 | +0.44% | $389,361 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.22% | 10,804 | -6,450 | -37.38% | $376,087 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 8,100 | +2,315 | +40.02% | $373,005 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,130 | +302 | +36.47% | $369,981 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 501 | +66 | +15.17% | $343,886 |
| GLOBAL X FDS ARTICIAL | AIQ | Other | 0.19% | 4,973 | +4,973 | +100.00% | $326,279 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,273 | +310 | +32.19% | $320,234 |
| GLOBAL X FDS DATA CENTER DIG | DTCR | Other | 0.18% | 10,391 | +10,391 | +100.00% | $315,575 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 9,255 | -9,388 | -50.36% | $313,189 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.18% | 9,841 | +554 | +5.97% | $306,066 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 709 | +709 | +100.00% | $298,205 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 270 | -120 | -30.77% | $287,463 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,312 | -8 | -0.61% | $279,154 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 3,225 | -191 | -5.59% | $275,680 |
| VANGUARD INDEX FDS | VIG | Other | 0.16% | 1,165 | -76 | -6.12% | $275,662 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 2,617 | +113 | +4.51% | $267,461 |
| ISHARES TR | AOK | Other | 0.15% | 6,387 | -1,438 | -18.38% | $264,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,024 | +116 | +12.78% | $260,065 |
| VANGUARD INTL EQUITY INDEX FD | VWO | Other | 0.15% | 4,353 | -3,431 | -44.08% | $259,828 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 4,992 | +1 | +0.02% | $250,727 |
| ISHARES TR | IJR | Other | 0.14% | 1,643 | - | - | $243,673 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.13% | 3,799 | - | - | $224,065 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 576 | -3,225 | -84.85% | $208,542 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,392 | +1,392 | +100.00% | $203,960 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.10% | 23,500 | - | - | $177,660 |