Archvest Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Archvest Wealth Advisors, Inc. reported 74 stock positions worth $155.0 million. Its top holding was NT Iboxx 5Y Dur Tips ETF (TDTF) at 25.1% of the portfolio, followed by Dimensional International (DFAI, 9.8%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 4, added to 32 and reduced 26. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale Amazon.com (AMZN, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001910174
- Portfolio Value
- $155.0M (Q1 2026)
- SEC Filing
- 0001910174-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 74 stocks · $155.0M
| TDTF NT Iboxx 5Y Dur Tips ETF | 25.13% | 1,615,297 | $38.9M | Reduce -1.5% |
| DFAI Dimensional International Co. | 9.80% | 389,842 | $15.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 8.15% | 19,335 | $12.6M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 6.34% | 110,740 | $9.8M | Add +6.5% |
| IMTM iShares MSCI Intl Momentum F | 5.73% | 184,989 | $8.9M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.74% | 97,926 | $7.4M | Reduce -8.0% |
| GSLC Goldman Activebeta US LC ETF | 3.13% | 38,799 | $4.9M | Reduce -11.2% |
| AAPL Apple Inc. | 3.11% | 18,983 | $4.8M | Reduce -4.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.01% | 19,436 | $4.7M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 20,126 | $3.9M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 57,105 | $3.7M | Add +1.1% |
| NVDA Nvidia Corp. | 1.45% | 12,843 | $2.2M | Add +13.9% |
| MSFT Microsoft Corp. | 1.37% | 5,747 | $2.1M | Add +25.1% |
| TIP iShares Tips Bond ETF | 1.21% | 16,985 | $1.9M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 34,959 | $1.9M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 22,364 | $1.9M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 62,743 | $1.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 4,664 | $1.5M | Reduce -4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.87% | 27,418 | $1.3M | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.82% | 1,388 | $1.3M | Reduce -38.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 4,337 | $1.2M | Reduce -6.2% |
| DFIV Dimensional International Va | 0.78% | 22,834 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 3,953 | $1.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,915 | $1.1M | Add +3.1% |
| AFG American Financial Group Inc. | 0.60% | 7,256 | $927K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 3,781 | $916K | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.57% | 2,854 | $883K | Add +123.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,501 | $859K | Add +11.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.50% | 13,130 | $779K | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.39% | 3,162 | $599K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.36% | 561 | $559K | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 18,643 | $543K | New |
| VLUE iShares MSCI USA Value Facto | 0.35% | 3,806 | $541K | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 5,482 | $532K | Reduce -48.4% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 5,285 | $530K | Reduce -28.3% |
| SCHV Schwab US Large-Cap Value | 0.34% | 17,254 | $526K | New |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,797 | $510K | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.33% | 2,918 | $506K | Add +7.4% |
| GEV GE Vernova Inc. | 0.31% | 559 | $488K | Add +12.3% |
| CVX Chevron Corp. | 0.30% | 2,242 | $464K | Reduce -18.9% |
| BITB Bitwise Bitcoin ETF | 0.29% | 12,168 | $448K | Add +1.1% |
| GLD SPDR Gold Shares | 0.28% | 1,007 | $433K | New |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,099 | $421K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 7,784 | $421K | Add +13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,402 | $419K | Add +0.2% |
| HD Home Depot Inc. | 0.25% | 1,201 | $395K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.25% | 1,149 | $393K | Add +34.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 428 | $362K | Reduce -0.9% |
| AOK iShares Core 30/70 Conservat | 0.20% | 7,825 | $312K | Reduce -29.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 10,846 | $311K | New |
| VGK Vanguard Ftse Europe ETF | 0.19% | 3,500 | $289K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 595 | $285K | Add +6.4% |
| CAT Caterpillar Inc. | 0.18% | 390 | $276K | Reduce -22.0% |
| DBC Invesco DB Commodity Index T | 0.18% | 9,400 | $272K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,241 | $267K | No change |
| JPIE JPMorgan Income ETF | 0.17% | 5,785 | $267K | New |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,416 | $263K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 435 | $260K | Add +31.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 9,287 | $259K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,320 | $253K | No change |
| VTIP Vanguard Short-Term Tips | 0.16% | 4,991 | $249K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 828 | $243K | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,030 | $240K | New |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 2,687 | $238K | Reduce -13.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 4,836 | $227K | New |
| VGIT Vanguard Intermediate-Term T | 0.15% | 3,799 | $226K | New |
| SBUX Starbucks Corp. | 0.14% | 2,504 | $224K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 908 | $222K | Reduce -31.4% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 2,163 | $211K | New |
| ABBV Abbvie Inc. | 0.14% | 963 | $209K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,643 | $204K | New |
| WMT Walmart Inc. | 0.13% | 1,636 | $203K | New |
| AMZN Amazon.com Inc. | 0.11% | 8,510 | $177K | Reduce -15.2% |
| QS Quantumscape Corp. | 0.10% | 23,500 | $150K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -15.2% | 0.11% | −1.36 |
| LLY Eli Lilly & Co. | Reduce -38.6% | 0.82% | −0.73 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.2% | 3.13% | −0.56 |
| AAPL Apple Inc. | Reduce -4.4% | 3.11% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -48.4% | 0.34% | −0.31 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.0% | 4.74% | −0.25 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.59% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -28.3% | 0.34% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.80% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -19.0% | 0.87% | −0.11 |
| AOK iShares Core 30/70 Conservat | Reduce -29.2% | 0.20% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.97% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.3% | 0.35% | −0.03 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.16% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -13.6% | 0.15% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.23% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.4% | 1.20% | −0.01 |
| CAT Caterpillar Inc. | Reduce -22.0% | 0.18% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 1.08% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.5% | 0.39% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -4.3% | 0.27% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.4% | 1.21% | +0.01 |
| CVX Chevron Corp. | Reduce -18.9% | 0.30% | +0.03 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.78% | +0.04 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -1.5% | 25.13% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +3.1% | 9.80% | +0.60 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 6.34% | +0.47 |
| SCHG Schwab US Large-Cap Growth | New | 0.35% | +0.35 |
| SCHV Schwab US Large-Cap Value | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +123.3% | 0.57% | +0.29 |
| GLD SPDR Gold Shares | New | 0.28% | +0.28 |
| IMTM iShares MSCI Intl Momentum F | Add +3.7% | 5.73% | +0.27 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.20% | +0.20 |
| VGK Vanguard Ftse Europe ETF | New | 0.19% | +0.19 |
| DBC Invesco DB Commodity Index T | New | 0.18% | +0.18 |
| JPIE JPMorgan Income ETF | New | 0.17% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.15% | +0.15 |
| VGIT Vanguard Intermediate-Term T | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 2.55% | +0.14 |
| VPL Vanguard Ftse Pacific ETF | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +34.9% | 0.25% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 2.36% | +0.11 |
| GEV GE Vernova Inc. | Add +12.3% | 0.31% | +0.11 |
| NVDA Nvidia Corp. | Add +13.9% | 1.45% | +0.10 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.36% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.3% | 3.01% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +4.8% | 1.19% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +13.7% | 0.27% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +31.4% | 0.17% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +4.3% | 0.50% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 8.15% | +0.01 |
| GE General Electric | Add +11.5% | 0.33% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.14% | +0.01 |
| AFG American Financial Group Inc. | Add +7.5% | 0.60% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.8% | 0.16% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.17% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +7.4% | 0.33% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.18% | +0.00 |
| ABBV Abbvie Inc. | Add +1.8% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +1.6% | 0.25% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.27% | −0.01 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.55% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.71% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.73% | −0.03 |
| MSFT Microsoft Corp. | Add +25.1% | 1.37% | −0.04 |
| BITB Bitwise Bitcoin ETF | Add +1.1% | 0.29% | −0.08 |
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 |