Archvest Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Archvest Wealth Advisors, Inc. reported 63 stock positions worth $120.9 million. Its top holding was Dimensional International (DFAI) at 8.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Vanguard Real Estate ETF (VNQ, 6.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 32 and reduced 24. The biggest buy was a new position in Invesco S&P Smallcap Momentu (XSMO) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $120.9M (Q1 2025)
- SEC Filing
- 0001910174-25-000002 ↗ filed May 2, 2025
Holdings Value
Holdings 63 stocks · $120.9M
| DFAI Dimensional International Co. | 8.94% | 346,122 | $10.8M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 7.13% | 15,337 | $8.6M | Add +27.5% |
| VNQ Vanguard Real Estate ETF | 6.67% | 89,016 | $8.1M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 127,092 | $7.7M | Reduce -6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.23% | 117,217 | $7.5M | Reduce -6.2% |
| IMTM iShares MSCI Intl Momentum F | 5.37% | 162,632 | $6.5M | Add +8.9% |
| GSLC Goldman Activebeta US LC ETF | 5.04% | 55,330 | $6.1M | Reduce -17.3% |
| AAPL Apple Inc. | 4.57% | 24,841 | $5.5M | Reduce -4.3% |
| XSMO Invesco S&P Smallcap Momentu | 4.00% | 77,091 | $4.8M | New |
| AGG iShares Core U.S. Aggregate | 3.35% | 40,918 | $4.0M | Reduce -83.6% |
| AOA iShares Core 80/20 Aggressiv | 3.33% | 52,674 | $4.0M | Reduce -0.3% |
| AOK iShares Core 30/70 Conservat | 3.22% | 103,337 | $3.9M | Reduce -8.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.66% | 15,925 | $3.2M | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 2.44% | 58,030 | $2.9M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 16,857 | $2.9M | Add +19.5% |
| AMZN Amazon.com Inc. | 1.54% | 9,771 | $1.9M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.46% | 2,134 | $1.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.34% | 4,312 | $1.6M | Reduce -7.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 30,713 | $1.6M | Add +1.3% |
| TIP iShares Tips Bond ETF | 1.33% | 14,497 | $1.6M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 18,603 | $1.5M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 55,739 | $1.5M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 4,810 | $1.3M | Add +3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.99% | 33,041 | $1.2M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 7,372 | $1.1M | Add +6.4% |
| IWN iShares Russell 2000 Value E | 0.90% | 7,206 | $1.1M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.83% | 12,330 | $1.0M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 4,044 | $1.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.79% | 8,801 | $954K | Add +19.3% |
| DFIV Dimensional International Va | 0.70% | 21,636 | $852K | Add +24.2% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 8,205 | $822K | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,651 | $774K | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,514 | $705K | Add +45.5% |
| MRSH Marsh & McLennan Cos | 0.57% | 2,840 | $693K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 29,063 | $686K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.55% | 1,163 | $670K | Reduce -20.0% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 11,322 | $661K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 3,128 | $624K | Reduce -85.3% |
| BND Vanguard Total Bond Market | 0.48% | 7,855 | $577K | Reduce -34.2% |
| IWO iShares Russell 2000 Growth | 0.48% | 2,249 | $575K | Reduce -9.4% |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 12,745 | $536K | Add +151.3% |
| BITB Bitwise Bitcoin ETF | 0.43% | 11,694 | $525K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.40% | 508 | $480K | Add +18.1% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 4,337 | $463K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 10,177 | $461K | Reduce -8.8% |
| HD Home Depot Inc. | 0.35% | 1,147 | $420K | Add +27.6% |
| CVX Chevron Corp. | 0.34% | 2,491 | $417K | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,425 | $366K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,112 | $325K | Reduce -12.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,596 | $319K | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 501 | $267K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,301 | $252K | Add +8.3% |
| AOM iShares Core 40/60 Moderate | 0.20% | 5,465 | $240K | Reduce -13.7% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,129 | $239K | New |
| SBUX Starbucks Corp. | 0.19% | 2,379 | $233K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 3,644 | $232K | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,312 | $227K | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,647 | $226K | Add +0.2% |
| CRM Salesforce Inc. | 0.19% | 835 | $224K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 407 | $223K | New |
| JNJ Johnson & Johnson | 0.18% | 1,303 | $216K | Reduce -10.4% |
| ABT Abbott Laboratories | 0.18% | 1,596 | $212K | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.17% | 1,730 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -83.6% | 3.35% | −14.19 |
| IWM iShares Russell 2000 ETF | Reduce -85.3% | 0.52% | −2.88 |
| GSLC Goldman Activebeta US LC ETF | Reduce -17.3% | 5.04% | −0.54 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -4.3% | 4.57% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -34.2% | 0.48% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.3% | 1.34% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.55% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -9.4% | 0.48% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.0% | 0.27% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.19% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -5.1% | 0.90% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -13.7% | 0.20% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.55% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.9% | 0.19% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.30% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.38% | +0.02 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.18% | +0.03 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -13.1% | 0.83% | +0.06 |
| CVX Chevron Corp. | Reduce -2.4% | 0.34% | +0.08 |
| AOK iShares Core 30/70 Conservat | Reduce -8.4% | 3.22% | +0.17 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.3% | 3.33% | +0.40 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.2% | 6.23% | +0.51 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 6.38% | +0.71 |
Portfolio Buys Q4 2024 → Q1 2025
| XSMO Invesco S&P Smallcap Momentu | New | 4.00% | +4.00 |
| DFAI Dimensional International Co. | Add +6.3% | 8.94% | +2.05 |
| IVV iShares Core S&P 500 ETF | Add +27.5% | 7.13% | +2.00 |
| IMTM iShares MSCI Intl Momentum F | Add +8.9% | 5.37% | +1.33 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 6.67% | +1.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.5% | 2.41% | +0.68 |
| MTUM iShares MSCI USA Momentum Fa | Add +15.2% | 2.66% | +0.59 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 2.44% | +0.56 |
| DFCF Dimensional Core Fixed Inc. | Add +151.3% | 0.44% | +0.29 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.46% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.8% | 0.99% | +0.27 |
| DFIV Dimensional International Va | Add +24.2% | 0.70% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +4.6% | 1.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| TIP iShares Tips Bond ETF | Add +0.3% | 1.33% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.3% | 1.33% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 1.26% | +0.19 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.83% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| GBIL Goldman Sachs Access Treasur | Add +18.5% | 0.68% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 0.58% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 1.09% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.8% | 0.64% | +0.12 |
| COST Costco Wholesale Corp. | Add +18.1% | 0.40% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.54% | +0.11 |
| GE General Electric | Add +18.9% | 0.26% | +0.10 |
| HD Home Depot Inc. | Add +27.6% | 0.35% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 0.57% | +0.08 |
| NVDA Nvidia Corp. | Add +19.3% | 0.79% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.38% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +8.3% | 0.21% | +0.04 |
| SBUX Starbucks Corp. | Add +0.1% | 0.19% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.19% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +1.2% | 0.43% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.94% | −0.01 |
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 |