Archvest Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | TDTF | $40.0M | 1,683,680 | -1.97pp | 3q | +4.2%+$1.6M | |
| ISHARES TR | IVV | $15.5M | 20,719 | +0.83pp | 19q | +7.2%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAI | $15.0M | 362,454 | -1.15pp | 8q | -7.0%-$1.1M | |
| VANGUARD INDEX FDS | VNQ | $11.7M | 121,526 | +0.44pp | 19q | +9.7%+$1.0M | |
| ISHARES TR | IMTM | $9.8M | 183,959 | -0.05pp | 8q | -0.6%-$54.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.5M | 89,438 | -0.41pp | 19q | -8.7%-$710.9K | |
| ISHARES TR | MTUM | $6.9M | 20,243 | +1.01pp | 10q | +4.2%+$276.7K | |
| APPLE INC | AAPL | $5.7M | 19,785 | +0.20pp | 19q | +4.2%+$232.1K | |
| VANGUARD INDEX FDS | VTV | $4.7M | 21,359 | +0.15pp | 16q | +6.1%+$268.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 48,361 | -0.37pp | 19q | -15.3%-$623.0K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,733 | +0.38pp | 12q | +22.5%+$578.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.1M | 21,764 | -1.35pp | 19q | -43.9%-$2.4M | |
| MICROSOFT CORP | MSFT | $2.4M | 6,481 | +0.03pp | 19q | +12.8%+$273.8K | |
| AMAZON COM INC | AMZN | $2.2M | 9,375 | +1.18pp | 19q | +10.2%+$206.2K | |
| ISHARES TR | TIP | $2.2M | 19,845 | +0.05pp | 11q | +16.8%+$313.0K | |
| SCHWAB STRATEGIC TR | SCHP | $2.0M | 73,790 | +0.05pp | 11q | +17.6%+$292.7K | |
| ISHARES TR | IGIB | $1.9M | 35,269 | -0.12pp | 11q | +0.9%+$16.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.8M | 22,194 | -0.13pp | 11q | -0.8%-$14.1K | |
| ALPHABET INC | GOOGL | $1.8M | 4,945 | +0.29pp | 19q | +25.1%+$354.5K | |
| ELI LILLY & CO | LLY | $1.8M | 1,466 | +0.19pp | 10q | +5.6%+$93.6K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,701 | +0.04pp | 19q | +0.8%+$13.7K | |
| ALPHABET INC | GOOG | $1.7M | 4,799 | +0.18pp | 15q | +10.7%+$163.2K | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 27,789 | -0.02pp | 19q | +1.4%+$19.6K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,902 | +0.10pp | 19q | -0.7%-$9.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,287 | +0.15pp | 4q | +15.2%+$163.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.2M | 22,874 | -0.06pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,988 | +0.06pp | 10q | +5.5%+$58.2K | |
| META PLATFORMS INC | META | $1.0M | 1,848 | +0.05pp | 4q | +23.1%+$195.5K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $905.1K | 6,468 | -0.07pp | 5q | -10.9%-$110.3K | |
| APPLIED MATLS INC | AMAT | $891.2K | 1,233 | +0.26pp | 3q | +7.3%+$60.7K | |
| DIMENSIONAL ETF TRUST | DXUV | $876.1K | 13,175 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $815.6K | 2,214 | +0.19pp | 2q | +119.9%+$444.6K | |
| ISHARES TR | VLUE | $760.5K | 3,806 | +0.09pp | 14q | HELD | |
| VANECK ETF TRUST | SMH | $720.0K | 1,098 | +0.14pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $669.8K | 570 | +0.07pp | 5q | +2.0%+$12.9K | |
| GE AEROSPACE | GE | $662.4K | 1,772 | +0.05pp | 10q | -1.4%-$9.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $636.1K | 1,095 | - | new | NEW | |
| ISHARES TR | EFA | $570.5K | 5,492 | -0.01pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $567.3K | 606 | -0.03pp | 13q | +8.0%+$42.1K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $515.9K | 19,350 | +0.12pp | 2q | +105.9%+$265.3K | |
| HOME DEPOT INC | HD | $497.3K | 1,410 | +0.03pp | 9q | +17.4%+$73.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $492.7K | 4,919 | -0.06pp | 14q | -6.9%-$36.7K | |
| VANGUARD INDEX FDS | VV | $483.4K | 1,406 | +0.01pp | 19q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $450.8K | 2,705 | -0.07pp | 19q | -7.3%-$35.5K | |
| GOLDMAN SACHS GROUP INC | GS | $425.6K | 421 | +0.01pp | 6q | -1.6%-$7.1K | |
| MICRON TECHNOLOGY INC | MU | $409.3K | 355 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $407.9K | 2,461 | -0.06pp | 16q | +9.8%+$36.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $389.8K | 779 | +0.04pp | 3q | +30.9%+$92.1K | |
| BITWISE BITCOIN ETF TR | BITB | $389.4K | 12,221 | -0.06pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $376.1K | 10,804 | -0.12pp | 2q | -37.4%-$224.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $373.0K | 8,100 | +0.04pp | 2q | +40.0%+$106.6K | |
| JPMORGAN CHASE & CO | JPM | $370.0K | 1,130 | +0.06pp | 5q | +36.5%+$98.9K | |
| VANGUARD INDEX FDS | VOO | $343.9K | 501 | +0.03pp | 3q | +15.2%+$45.3K | |
| GLOBAL X FDS | AIQ | $326.3K | 4,973 | - | new | NEW | |
| ABBVIE INC | ABBV | $320.2K | 1,273 | +0.05pp | 3q | +32.2%+$78.0K | |
| GLOBAL X FDS | DTCR | $315.6K | 10,391 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $313.2K | 9,255 | -0.17pp | 2q | -50.4%-$317.7K | |
| SCHWAB STRATEGIC TR | FNDX | $306.1K | 9,841 | +0.01pp | 11q | +6.0%+$17.2K | |
| TESLA INC | TSLA | $298.2K | 709 | - | new | NEW | |
| CATERPILLAR INC | CAT | $287.5K | 270 | -0.01pp | 4q | -30.8%-$127.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $279.2K | 1,312 | flat | 19q | -0.6%-$1.7K | |
| VANGUARD STAR FDS | VXUS | $275.7K | 3,225 | -0.01pp | 8q | -5.6%-$16.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $275.7K | 1,165 | -0.01pp | 3q | -6.1%-$18.0K | |
| STARBUCKS CORP | SBUX | $267.5K | 2,617 | +0.01pp | 3q | +4.5%+$11.5K | |
| ISHARES TR | AOK | $264.9K | 6,387 | -0.05pp | 19q | -18.4%-$59.6K | |
| JOHNSON & JOHNSON | JNJ | $260.1K | 1,024 | +0.01pp | 4q | +12.8%+$29.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $259.8K | 4,353 | -0.12pp | 19q | -44.1%-$204.8K | |
| VANGUARD MALVERN FDS | VTIP | $250.7K | 4,992 | -0.02pp | 4q | HELD | |
| ISHARES TR | IJR | $243.7K | 1,643 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $224.1K | 3,799 | -0.02pp | 2q | HELD | |
| AMGEN INC | AMGN | $208.5K | 576 | - | new | NEW | |
| ORACLE CORP | ORCL | $204.0K | 1,392 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $177.7K | 23,500 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $7.8M | 4.5% |
| Software & IT Services | $7.1M | 4.1% |
| Computer Hardware | $6.8M | 4.0% |
| Retail & Consumer | $3.6M | 2.1% |
| Other sectors | $9.2M | 5.3% |
| Not classified | $138.2M | 80.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $172.8M | 73 | 7 | 35 | 20 | 8 | 69.6% | 27 |
| Q1 2026 | $155.0M | 74 | 13 | 28 | 24 | 4 | 71.7% | 43 |
| Q4 2025 | $156.7M | 65 | 9 | 34 | 11 | 6 | 71.2% | 44 |
| Q3 2025 | $112.9M | 62 | 9 | 17 | 26 | 6 | 65.4% | 29 |
| Q2 2025 | $114.7M | 59 | 5 | 25 | 14 | 9 | 62.0% | 43 |
| Q1 2025 | $120.9M | 63 | 5 | 27 | 22 | 3 | 57.7% | 32 |
| Q4 2024 | $138.0M | 61 | 3 | 27 | 21 | 15 | 64.1% | 28 |
| Q3 2024 | $157.6M | 73 | 17 | 25 | 15 | 5 | 69.8% | 35 |
| Q2 2024 | $150.9M | 61 | 7 | 33 | 16 | 4 | 67.7% | 43 |
| Q1 2024 | $141.5M | 58 | 6 | 23 | 15 | 3 | 71.6% | 29 |
| Q4 2023 | $132.7M | 55 | 7 | 1 | 45 | 4 | 74.0% | 16 |
| Q3 2023 | $244.7M | 52 | 5 | 46 | 0 | 0 | 71.9% | 30 |
| Q2 2023 | $121.9M | 47 | 2 | 23 | 8 | 0 | 72.3% | 17 |
| Q1 2023 | $112.9M | 45 | 6 | 19 | 15 | 1 | 72.8% | 32 |
| Q4 2022 | $101.1M | 40 | 2 | 17 | 16 | 4 | 74.0% | 34 |
| Q3 2022 | $97.6M | 42 | 7 | 15 | 13 | 2 | 75.2% | 40 |
| Q2 2022 | $100.5M | 37 | 1 | 15 | 13 | 4 | 77.8% | 26 |
| Q1 2022 | $110.9M | 40 | 1 | 16 | 11 | 5 | 76.5% | 33 |
| Q4 2021 | $115.5M | 44 | 0 | 0 | 0 | 0 | 75.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.