Archvest Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Archvest Wealth Advisors, Inc. reported 65 stock positions worth $156.7 million. Its top holding was NT Iboxx 5Y Dur Tips ETF (TDTF) at 25.1% of the portfolio, followed by Dimensional International (DFAI, 9.2%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 43 and reduced 12. The biggest buy was a new position in NT Iboxx 5Y Dur Tips ETF (TDTF) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $156.7M (Q4 2025)
- SEC Filing
- 0001910174-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 65 stocks · $156.7M
| TDTF NT Iboxx 5Y Dur Tips ETF | 25.07% | 1,639,598 | $39.3M | New |
| DFAI Dimensional International Co. | 9.20% | 378,128 | $14.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 8.13% | 18,610 | $12.7M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 5.87% | 103,951 | $9.2M | Add +3.2% |
| IMTM iShares MSCI Intl Momentum F | 5.46% | 178,329 | $8.6M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.00% | 106,457 | $7.8M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 3.69% | 43,694 | $5.8M | Reduce -8.1% |
| AAPL Apple Inc. | 3.45% | 19,863 | $5.4M | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.95% | 18,463 | $4.6M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 19,748 | $3.8M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 56,456 | $3.5M | Add +10.5% |
| LLY Eli Lilly & Co. | 1.55% | 2,261 | $2.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.48% | 10,037 | $2.3M | Add +0.6% |
| MSFT Microsoft Corp. | 1.42% | 4,593 | $2.2M | Add +20.6% |
| NVDA Nvidia Corp. | 1.34% | 11,275 | $2.1M | Add +31.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.21% | 35,094 | $1.9M | Add +9.5% |
| TIP iShares Tips Bond ETF | 1.20% | 17,057 | $1.9M | Add +11.2% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 21,349 | $1.8M | Add +9.8% |
| SCHP Schwab U.S. Tips ETF | 1.07% | 63,432 | $1.7M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 4,862 | $1.6M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.98% | 33,848 | $1.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 4,622 | $1.5M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 4,080 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,801 | $1.2M | Add +4.3% |
| DFIV Dimensional International Va | 0.73% | 23,026 | $1.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,857 | $1.1M | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 0.65% | 10,625 | $1.0M | Add +0.1% |
| AFG American Financial Group Inc. | 0.59% | 6,750 | $923K | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.57% | 1,350 | $891K | Add +8.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.48% | 12,588 | $753K | Add +4.3% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 7,369 | $736K | Add +88.4% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 4,392 | $600K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.38% | 3,277 | $594K | Add +4.5% |
| BITB Bitwise Bitcoin ETF | 0.37% | 12,035 | $572K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.32% | 2,718 | $504K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,612 | $497K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.29% | 532 | $459K | Reduce -1.5% |
| AOK iShares Core 30/70 Conservat | 0.28% | 11,055 | $444K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.28% | 1,278 | $442K | Add +89.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,399 | $440K | Reduce -2.0% |
| CVX Chevron Corp. | 0.27% | 2,766 | $422K | Add +18.0% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,149 | $414K | Reduce -4.6% |
| HD Home Depot Inc. | 0.26% | 1,182 | $407K | Add +57.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 432 | $379K | Add +51.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 6,845 | $368K | Add +43.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,556 | $355K | Reduce -75.7% |
| GEV GE Vernova Inc. | 0.21% | 498 | $326K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 888 | $286K | Add +6.5% |
| CAT Caterpillar Inc. | 0.18% | 500 | $286K | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 559 | $281K | New |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 3,110 | $279K | Reduce -21.0% |
| JNJ Johnson & Johnson | 0.17% | 1,323 | $274K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,241 | $273K | New |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,414 | $258K | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,320 | $253K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 9,266 | $252K | Add +0.2% |
| QS Quantumscape Corp. | 0.16% | 23,500 | $245K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,853 | $240K | Add +0.5% |
| CRM Salesforce Inc. | 0.14% | 842 | $223K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.14% | 852 | $219K | New |
| AMGN Amgen Inc. | 0.14% | 661 | $216K | New |
| ABBV Abbvie Inc. | 0.14% | 946 | $216K | New |
| SBUX Starbucks Corp. | 0.13% | 2,501 | $211K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 331 | $208K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,700 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -8.1% | 3.69% | −1.83 |
| AAPL Apple Inc. | Reduce -5.6% | 3.45% | −1.33 |
| AGG iShares Core U.S. Aggregate | Reduce -75.7% | 0.23% | −1.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.47 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Sold out | 0.00% | −0.46 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.37 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -4.4% | 0.32% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.29% | −0.15 |
| AOA iShares Core 80/20 Aggressiv | Reduce -21.0% | 0.18% | −0.13 |
| AOK iShares Core 30/70 Conservat | Reduce -4.2% | 0.28% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.28% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -4.6% | 0.26% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -4.3% | 0.16% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.16% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.14% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 25.07% | +25.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| GBIL Goldman Sachs Access Treasur | Add +88.4% | 0.47% | +0.12 |
| AVGO Broadcom Inc. | Add +89.3% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.55% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +51.6% | 0.24% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +43.1% | 0.23% | +0.00 |
| HD Home Depot Inc. | Add +57.6% | 0.26% | −0.01 |
| CAT Caterpillar Inc. | Add +5.3% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.76% | −0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.93% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.18% | −0.05 |
| CVX Chevron Corp. | Add +18.0% | 0.27% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 0.16% | −0.06 |
| GEV GE Vernova Inc. | Add +1.8% | 0.21% | −0.06 |
| VTIP Vanguard Short-Term Tips | Add +0.5% | 0.15% | −0.06 |
| NVDA Nvidia Corp. | Add +31.8% | 1.34% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.38% | −0.10 |
| GE General Electric | Add +2.5% | 0.32% | −0.10 |
| IWN iShares Russell 2000 Value E | Add +4.5% | 0.38% | −0.12 |
| DXUV Dimensional US Vtor Eqty ETF | Add +4.3% | 0.48% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 0.73% | −0.16 |
| DFIV Dimensional International Va | Add +0.8% | 0.73% | −0.21 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.65% | −0.23 |
| AFG American Financial Group Inc. | Add +6.6% | 0.59% | −0.23 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.57% | −0.25 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.77% | −0.25 |
| BITB Bitwise Bitcoin ETF | Add +3.1% | 0.37% | −0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.1% | 0.98% | −0.29 |
| SCHP Schwab U.S. Tips ETF | Add +10.8% | 1.07% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Add +9.8% | 1.14% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 1.04% | −0.32 |
| TIP iShares Tips Bond ETF | Add +11.2% | 1.20% | −0.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.5% | 1.21% | −0.34 |
| MSFT Microsoft Corp. | Add +20.6% | 1.42% | −0.34 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.48% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Add +10.5% | 2.25% | −0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 2.41% | −0.77 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.6% | 2.95% | −1.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 5.00% | −1.78 |
| IMTM iShares MSCI Intl Momentum F | Add +0.2% | 5.46% | −2.14 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 5.87% | −2.34 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,100 | $733Kbefore exit |
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 |