Archvest Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Archvest Wealth Advisors, Inc. reported 61 stock positions worth $112.1 million. Its top holding was Dimensional International (DFAI) at 12.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Vanguard Real Estate ETF (VNQ, 8.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 25 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale iShares Core 80/20 Aggressiv (AOA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $112.1M (Q3 2025)
- SEC Filing
- 0001910174-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 61 stocks · $112.1M
| DFAI Dimensional International Co. | 12.23% | 377,300 | $13.7M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 10.68% | 17,895 | $12.0M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 8.21% | 100,750 | $9.2M | Add +6.7% |
| IMTM iShares MSCI Intl Momentum F | 7.60% | 177,922 | $8.5M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.77% | 106,409 | $7.6M | Reduce -6.7% |
| GSLC Goldman Activebeta US LC ETF | 5.52% | 47,554 | $6.2M | Reduce -11.1% |
| AAPL Apple Inc. | 4.78% | 21,046 | $5.4M | Reduce -13.1% |
| MTUM iShares MSCI USA Momentum Fa | 4.08% | 17,824 | $4.6M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.18% | 19,094 | $3.6M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 51,108 | $3.1M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 1.95% | 9,976 | $2.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.76% | 3,810 | $2.0M | Reduce -14.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.55% | 32,060 | $1.7M | Add +3.2% |
| TIP iShares Tips Bond ETF | 1.52% | 15,339 | $1.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.49% | 2,196 | $1.7M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 1.46% | 19,440 | $1.6M | Add +5.7% |
| NVDA Nvidia Corp. | 1.42% | 8,555 | $1.6M | Reduce -8.6% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 57,261 | $1.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 4,638 | $1.5M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 1.31% | 14,622 | $1.5M | Reduce -17.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.27% | 33,162 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 4,071 | $1.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 4,465 | $1.1M | Reduce -2.5% |
| DFIV Dimensional International Va | 0.94% | 22,852 | $1.1M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,655 | $994K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.88% | 10,614 | $991K | Reduce -10.7% |
| AFG American Financial Group Inc. | 0.82% | 6,334 | $923K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.82% | 1,247 | $916K | New |
| GOOGL Alphabet Inc. Class A | 0.79% | 3,646 | $886K | Reduce -2.5% |
| BITB Bitwise Bitcoin ETF | 0.65% | 11,667 | $726K | Reduce -0.6% |
| DXUV Dimensional US Vtor Eqty ETF | 0.63% | 12,067 | $705K | New |
| MRSH Marsh & McLennan Cos | 0.51% | 2,843 | $573K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.49% | 3,135 | $554K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 4,373 | $547K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.47% | 7,157 | $532K | Add +0.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.46% | 10,071 | $510K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.45% | 540 | $500K | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 1,572 | $473K | Reduce -1.7% |
| AOK iShares Core 30/70 Conservat | 0.41% | 11,536 | $463K | Reduce -88.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 1,428 | $440K | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 9,584 | $410K | Reduce -29.3% |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,204 | $393K | No change |
| GBIL Goldman Sachs Access Treasur | 0.35% | 3,912 | $392K | Reduce -57.1% |
| CVX Chevron Corp. | 0.32% | 2,344 | $364K | Reduce -13.9% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 3,938 | $347K | Reduce -92.4% |
| HD Home Depot Inc. | 0.27% | 750 | $304K | Reduce -35.4% |
| GEV GE Vernova Inc. | 0.27% | 489 | $301K | Add +23.2% |
| QS Quantumscape Corp. | 0.26% | 23,500 | $290K | New |
| JPM JPMorgan Chase & Co. | 0.23% | 834 | $263K | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 3,566 | $262K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 4,783 | $259K | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,322 | $251K | Add +0.8% |
| JNJ Johnson & Johnson | 0.22% | 1,320 | $245K | New |
| VTIP Vanguard Short-Term Tips | 0.22% | 4,830 | $245K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 9,247 | $243K | Reduce -68.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 285 | $227K | Reduce -33.6% |
| CAT Caterpillar Inc. | 0.20% | 475 | $227K | New |
| AVGO Broadcom Inc. | 0.20% | 675 | $223K | New |
| SCHB Schwab US Broad Market ETF | 0.20% | 8,542 | $220K | Add +0.3% |
| CRM Salesforce Inc. | 0.19% | 892 | $211K | Add +6.8% |
| TSLA Tesla Inc. | 0.18% | 466 | $207K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($733K).
Portfolio Sells Q2 2025 → Q3 2025
| AOA iShares Core 80/20 Aggressiv | Reduce -92.4% | 0.31% | −3.47 |
| AOK iShares Core 30/70 Conservat | Reduce -88.8% | 0.41% | −3.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| GBIL Goldman Sachs Access Treasur | Reduce -57.1% | 0.35% | −0.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -68.3% | 0.22% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.23 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -17.3% | 1.31% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.8% | 2.73% | −0.18 |
| MSFT Microsoft Corp. | Reduce -14.0% | 1.76% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Reduce -29.3% | 0.37% | −0.13 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.1% | 5.52% | −0.13 |
| HD Home Depot Inc. | Reduce -35.4% | 0.27% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -33.6% | 0.20% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -10.7% | 0.88% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.49% | −0.02 |
| CVX Chevron Corp. | Reduce -13.9% | 0.32% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.4% | 0.23% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.95% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 0.89% | +0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -0.6% | 0.65% | +0.05 |
| GE General Electric | Reduce -1.7% | 0.42% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.36% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 6.77% | +0.09 |
| NVDA Nvidia Corp. | Reduce -8.6% | 1.42% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.79% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.97% | +0.26 |
| AAPL Apple Inc. | Reduce -13.1% | 4.78% | +0.45 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +4.4% | 10.68% | +1.40 |
| DFAI Dimensional International Co. | Add +3.5% | 12.23% | +1.24 |
| VNQ Vanguard Real Estate ETF | Add +6.7% | 8.21% | +0.88 |
| META Meta Platforms Inc. Class A | New | 0.82% | +0.82 |
| IMTM iShares MSCI Intl Momentum F | Add +3.4% | 7.60% | +0.74 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.63% | +0.63 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.6% | 4.08% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 3.18% | +0.39 |
| QS Quantumscape Corp. | New | 0.26% | +0.26 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| VTIP Vanguard Short-Term Tips | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +5.7% | 1.46% | +0.13 |
| AFG American Financial Group Inc. | Add +0.0% | 0.82% | +0.13 |
| DFIV Dimensional International Va | Add +3.8% | 0.94% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.2% | 1.55% | +0.10 |
| TIP iShares Tips Bond ETF | Add +3.0% | 1.52% | +0.09 |
| GEV GE Vernova Inc. | Add +23.2% | 0.27% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +2.4% | 1.38% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.49% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.49% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.39% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.23% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.20% | +0.02 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +1.0% | 0.46% | +0.02 |
| BND Vanguard Total Bond Market | Add +0.2% | 0.47% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.22% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.45% | +0.01 |
| CRM Salesforce Inc. | Add +6.8% | 0.19% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.02% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.51% | −0.03 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 1,100 | $733K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |