Archvest Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Archvest Wealth Advisors, Inc. reported 73 stock positions worth $172.8 million. Its top holding was NT Iboxx 5Y Dur Tips ETF (TDTF) at 23.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Dimensional International (DFAI, 8.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 41 and reduced 21. The biggest buy was Amazon.com (AMZN, shares +10%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $172.8M (Q2 2026)
- SEC Filing
- 0001910174-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 73 stocks · $172.8M
| TDTF NT Iboxx 5Y Dur Tips ETF | 23.16% | 1,683,680 | $40.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 8.98% | 20,719 | $15.5M | Add +7.2% |
| DFAI Dimensional International Co. | 8.65% | 362,454 | $15.0M | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 6.78% | 121,526 | $11.7M | Add +9.7% |
| IMTM iShares MSCI Intl Momentum F | 5.68% | 183,959 | $9.8M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.33% | 89,438 | $7.5M | Reduce -8.7% |
| MTUM iShares MSCI USA Momentum Fa | 4.02% | 20,243 | $6.9M | Add +4.2% |
| AAPL Apple Inc. | 3.31% | 19,785 | $5.7M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 21,359 | $4.7M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 48,361 | $3.4M | Reduce -15.3% |
| NVDA Nvidia Corp. | 1.82% | 15,733 | $3.1M | Add +22.5% |
| GSLC Goldman Activebeta US LC ETF | 1.79% | 21,764 | $3.1M | Reduce -43.9% |
| MSFT Microsoft Corp. | 1.40% | 6,481 | $2.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.29% | 9,375 | $2.2M | Add +10.2% |
| TIP iShares Tips Bond ETF | 1.26% | 19,845 | $2.2M | Add +16.8% |
| SCHP Schwab U.S. Tips ETF | 1.13% | 73,790 | $2.0M | Add +17.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.09% | 35,269 | $1.9M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 1.06% | 22,194 | $1.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 4,945 | $1.8M | Add +25.1% |
| LLY Eli Lilly & Co. | 1.02% | 1,466 | $1.8M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 4,701 | $1.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 4,799 | $1.7M | Add +10.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.85% | 27,789 | $1.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,902 | $1.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.72% | 3,287 | $1.2M | Add +15.2% |
| DFIV Dimensional International Va | 0.71% | 22,874 | $1.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 3,988 | $1.1M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.60% | 1,848 | $1.0M | Add +23.1% |
| AFG American Financial Group Inc. | 0.52% | 6,468 | $905K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.52% | 1,233 | $891K | Add +7.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.51% | 13,175 | $876K | Add +0.3% |
| GLD SPDR Gold Shares | 0.47% | 2,214 | $816K | Add +119.9% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 3,806 | $760K | No change |
| SMH Vaneck Semiconductor ETF | 0.42% | 1,098 | $720K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.39% | 570 | $670K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,772 | $662K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.37% | 1,095 | $636K | New |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,492 | $570K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.33% | 606 | $567K | Add +8.0% |
| DBC Invesco DB Commodity Index T | 0.30% | 19,350 | $516K | Add +105.8% |
| HD Home Depot Inc. | 0.29% | 1,410 | $497K | Add +17.4% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 4,919 | $493K | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,406 | $483K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.26% | 2,705 | $451K | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 421 | $426K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.24% | 355 | $409K | New |
| CVX Chevron Corp. | 0.24% | 2,461 | $408K | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 779 | $390K | Add +30.9% |
| BITB Bitwise Bitcoin ETF | 0.23% | 12,221 | $389K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.22% | 10,804 | $376K | Reduce -37.4% |
| JPIE JPMorgan Income ETF | 0.22% | 8,100 | $373K | Add +40.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,130 | $370K | Add +36.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 501 | $344K | Add +15.2% |
| AIQ Global X Art Intel & Tech | 0.19% | 4,973 | $326K | New |
| ABBV Abbvie Inc. | 0.19% | 1,273 | $320K | Add +32.2% |
| DTCR Global X Data Center & Digit | 0.18% | 10,391 | $316K | New |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,255 | $313K | Reduce -50.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 9,841 | $306K | Add +6.0% |
| TSLA Tesla Inc. | 0.17% | 709 | $298K | New |
| CAT Caterpillar Inc. | 0.17% | 270 | $287K | Reduce -30.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,312 | $279K | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,225 | $276K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,165 | $276K | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.15% | 2,617 | $267K | Add +4.5% |
| AOK iShares Core 30/70 Conservat | 0.15% | 6,387 | $265K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.15% | 1,024 | $260K | Add +12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 4,353 | $260K | Reduce -44.1% |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,992 | $251K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,643 | $244K | No change |
| VGIT Vanguard Intermediate-Term T | 0.13% | 3,799 | $224K | No change |
| AMGN Amgen Inc. | 0.12% | 576 | $209K | New |
| ORCL Oracle Corp. | 0.12% | 1,392 | $204K | New |
| QS Quantumscape Corp. | 0.10% | 23,500 | $178K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -43.9% | 1.79% | −1.35 |
| DFAI Dimensional International Co. | Reduce -7.0% | 8.65% | −1.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.7% | 4.33% | −0.41 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.3% | 1.99% | −0.37 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -50.4% | 0.18% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.15 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 1.06% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -37.4% | 0.22% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.1% | 0.15% | −0.12 |
| AFG American Financial Group Inc. | Reduce -10.9% | 0.52% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 0.26% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -6.9% | 0.29% | −0.06 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.6% | 5.68% | −0.05 |
| AOK iShares Core 30/70 Conservat | Reduce -18.4% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.16% | −0.01 |
| CAT Caterpillar Inc. | Reduce -30.8% | 0.17% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.6% | 0.16% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.16% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.25% | +0.01 |
| GE General Electric | Reduce -1.4% | 0.38% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.81% | +0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 0.42% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +10.2% | 1.29% | +1.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.2% | 4.02% | +1.01 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 8.98% | +0.83 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 6.78% | +0.44 |
| NVDA Nvidia Corp. | Add +22.5% | 1.82% | +0.38 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 1.02% | +0.29 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.52% | +0.26 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +4.2% | 3.31% | +0.20 |
| LLY Eli Lilly & Co. | Add +5.6% | 1.02% | +0.19 |
| GLD SPDR Gold Shares | Add +119.9% | 0.47% | +0.19 |
| AIQ Global X Art Intel & Tech | New | 0.19% | +0.19 |
| DTCR Global X Data Center & Digit | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.98% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +15.2% | 0.72% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 2.69% | +0.15 |
| DBC Invesco DB Commodity Index T | Add +105.8% | 0.30% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +2.0% | 0.39% | +0.07 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.65% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +36.5% | 0.21% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +17.6% | 1.13% | +0.05 |
| ABBV Abbvie Inc. | Add +32.2% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.60% | +0.05 |
| TIP iShares Tips Bond ETF | Add +16.8% | 1.26% | +0.05 |
| JPIE JPMorgan Income ETF | Add +40.0% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.9% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 1.01% | +0.04 |
| HD Home Depot Inc. | Add +17.4% | 0.29% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.20% | +0.03 |
| MSFT Microsoft Corp. | Add +12.8% | 1.40% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.0% | 0.18% | +0.01 |
| SBUX Starbucks Corp. | Add +4.5% | 0.15% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.28% | +0.01 |
| JNJ Johnson & Johnson | Add +12.8% | 0.15% | +0.01 |
| DXUV Dimensional US Vtor Eqty ETF | Add +0.3% | 0.51% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.33% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.0% | 0.15% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.4% | 0.85% | −0.02 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.33% | −0.03 |
| DFIV Dimensional International Va | Add +0.2% | 0.71% | −0.06 |
| CVX Chevron Corp. | Add +9.8% | 0.24% | −0.06 |
| BITB Bitwise Bitcoin ETF | Add +0.4% | 0.23% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 1.09% | −0.12 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +4.2% | 23.16% | −1.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $172.8M | TDTF, IVV, DFAI, VNQ, IMTM |
| Q1 2026 | 74 | $155.0M | TDTF, DFAI, IVV, VNQ, IMTM |
| Q4 2025Amended | 65 | $156.7M | TDTF, DFAI, IVV, VNQ, IMTM |
| Q3 2025 | 61 | $112.1M | DFAI, IVV, VNQ, IMTM, VEU |
| Q2 2025 | 59 | $114.7M | DFAI, IVV, VNQ, IMTM, VEU |
| Q1 2025 | 63 | $120.9M | DFAI, IVV, VNQ, VEU, VWOB |
| Q4 2024 | 61 | $138.0M | AGG, DFAI, VWOB, VEU, GSLC |
| Q3 2024 | 73 | $157.6M | AGG, VEU, GSLC, VNQ, AAPL |
| Q2 2024 | 61 | $150.9M | AGG, VEU, GSLC, VNQ, AAPL |
| Q1 2024 | 58 | $141.5M | AGG, VEU, GSLC, VTIP, BSV |