Archvest Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Archvest Wealth Advisors, Inc. reported 59 stock positions worth $114.7 million. Its top holding was Dimensional International (DFAI) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and Vanguard Real Estate ETF (VNQ, 7.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 34 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale an exit from Vanguard Emerg MKTS Gov BND (VWOB).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $114.7M (Q2 2025)
- SEC Filing
- 0001910174-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 59 stocks · $114.7M
| DFAI Dimensional International Co. | 10.99% | 364,698 | $12.6M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 9.28% | 17,148 | $10.6M | Add +11.8% |
| VNQ Vanguard Real Estate ETF | 7.33% | 94,459 | $8.4M | Add +6.1% |
| IMTM iShares MSCI Intl Momentum F | 6.85% | 172,039 | $7.9M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 6.68% | 113,999 | $7.7M | Reduce -10.3% |
| GSLC Goldman Activebeta US LC ETF | 5.66% | 53,463 | $6.5M | Reduce -3.4% |
| AAPL Apple Inc. | 4.33% | 24,230 | $5.0M | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 3.78% | 52,050 | $4.3M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.57% | 17,045 | $4.1M | Add +7.0% |
| AOK iShares Core 30/70 Conservat | 3.51% | 103,050 | $4.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 58,588 | $3.3M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 18,053 | $3.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.94% | 10,141 | $2.2M | Add +3.8% |
| MSFT Microsoft Corp. | 1.92% | 4,430 | $2.2M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.53% | 17,673 | $1.8M | Reduce -56.8% |
| LLY Eli Lilly & Co. | 1.52% | 2,235 | $1.7M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 31,062 | $1.7M | Add +1.1% |
| TIP iShares Tips Bond ETF | 1.43% | 14,897 | $1.6M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 1.33% | 18,385 | $1.5M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 1.30% | 55,935 | $1.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.29% | 9,364 | $1.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 4,818 | $1.5M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.16% | 33,162 | $1.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 4,054 | $1.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.93% | 11,889 | $1.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,795 | $990K | Add +8.7% |
| DFIV Dimensional International Va | 0.82% | 22,015 | $943K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.80% | 1,248 | $921K | Reduce -27.9% |
| GBIL Goldman Sachs Access Treasur | 0.80% | 9,121 | $913K | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 4,578 | $812K | Add +1.4% |
| AFG American Financial Group Inc. | 0.70% | 6,333 | $799K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 29,169 | $716K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.60% | 11,732 | $687K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,741 | $659K | Reduce -49.3% |
| MRSH Marsh & McLennan Cos | 0.54% | 2,840 | $621K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 13,554 | $573K | Add +6.3% |
| BND Vanguard Total Bond Market | 0.46% | 7,143 | $526K | Reduce -9.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.44% | 9,972 | $503K | New |
| COST Costco Wholesale Corp. | 0.44% | 508 | $503K | No change |
| VLUE iShares MSCI USA Value Facto | 0.43% | 4,357 | $493K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.43% | 3,122 | $492K | Reduce -56.7% |
| HD Home Depot Inc. | 0.37% | 1,161 | $426K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,599 | $412K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 1,425 | $406K | No change |
| CVX Chevron Corp. | 0.34% | 2,721 | $390K | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,204 | $336K | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 429 | $304K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,281 | $261K | Reduce -48.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 534 | $259K | Add +6.6% |
| AOM iShares Core 40/60 Moderate | 0.23% | 5,615 | $259K | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 3,685 | $255K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,241 | $254K | Reduce -4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 3,469 | $252K | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,312 | $238K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 812 | $235K | New |
| CRM Salesforce Inc. | 0.20% | 835 | $228K | No change |
| SBUX Starbucks Corp. | 0.19% | 2,382 | $218K | Add +0.1% |
| GEV GE Vernova Inc. | 0.18% | 397 | $210K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 8,517 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −6.23 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −4.00 |
| AGG iShares Core U.S. Aggregate | Reduce -56.8% | 1.53% | −1.82 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.55 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.55 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.52 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.48 |
| IWN iShares Russell 2000 Value E | Reduce -56.7% | 0.43% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -49.3% | 0.57% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -2.5% | 4.33% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.1% | 0.23% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 0.46% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.22% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.8% | 0.22% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 1.33% | +0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.93% | +0.09 |
| AOK iShares Core 30/70 Conservat | Reduce -0.3% | 3.51% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.3% | 6.68% | +0.30 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.2% | 3.78% | +0.45 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.4% | 5.66% | +0.62 |
| XOM Exxon Mobil Corp. | Reduce -27.9% | 0.80% | +0.63 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +11.8% | 9.28% | +2.15 |
| DFAI Dimensional International Co. | Add +5.4% | 10.99% | +2.05 |
| IMTM iShares MSCI Intl Momentum F | Add +5.8% | 6.85% | +1.48 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.0% | 3.57% | +0.91 |
| AFG American Financial Group Inc. | New | 0.70% | +0.70 |
| VNQ Vanguard Real Estate ETF | Add +6.1% | 7.33% | +0.66 |
| MSFT Microsoft Corp. | Add +2.7% | 1.92% | +0.58 |
| NVDA Nvidia Corp. | Add +6.4% | 1.29% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 2.91% | +0.47 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.94% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 2.78% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.86% | +0.22 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.04% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.28% | +0.18 |
| SCHB Schwab US Broad Market ETF | New | 0.18% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.4% | 1.16% | +0.17 |
| BITB Bitwise Bitcoin ETF | Add +0.3% | 0.60% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.71% | +0.12 |
| DFIV Dimensional International Va | Add +1.8% | 0.82% | +0.12 |
| GBIL Goldman Sachs Access Treasur | Add +11.2% | 0.80% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.1% | 1.44% | +0.11 |
| TIP iShares Tips Bond ETF | Add +2.8% | 1.43% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +6.6% | 0.29% | +0.10 |
| GE General Electric | Add +0.2% | 0.36% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +5.4% | 0.26% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 1.30% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.7% | 1.52% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.62% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +6.3% | 0.50% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.43% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.22% | +0.03 |
| AOM iShares Core 40/60 Moderate | Add +2.7% | 0.23% | +0.03 |
| HD Home Depot Inc. | Add +1.2% | 0.37% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.23% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.19% | −0.00 |
| CVX Chevron Corp. | Add +9.2% | 0.34% | −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 |