Archvest Wealth Advisors

CONCORD, CAfiles as Archvest Wealth Advisors, Inc.

$173m in 73 US stocks at the end of 30 June 2026. The top 10 are 69.6% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$173m

Stocks

Top 10 share

69.6%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.4% of the fund
Micron TechnologyMU
0.2% of the fund
Global X FDSAIQ
0.2% of the fund
Global X FDSDTCR
0.2% of the fund
TeslaTSLA
0.2% of the fund
AmgenAMGN
0.1% of the fund
OracleORCL
0.1% of the fund

Added

Bought more of a stock they already held.

Flexshares TRTDTF
23.2% of the fund
+4%
Ishares TRIVV
9.0% of the fund
+7%
Vanguard Index FDSVNQ
6.8% of the fund
+10%
Ishares TRMTUM
4.0% of the fund
+4%
AppleAAPL
3.3% of the fund
+4%
Vanguard Index FDSVTV
2.7% of the fund
+6%
NvidiaNVDA
1.8% of the fund
+23%
MicrosoftMSFT
1.4% of the fund
+13%
Amazon.comAMZN
1.3% of the fund
+10%
Ishares TRTIP
1.3% of the fund
+17%
Schwab Strategic TRSCHP
1.1% of the fund
+18%
AlphabetGOOGL
1.0% of the fund
+25%
Eli LillyLLY
1.0% of the fund
+6%
AlphabetGOOG
1.0% of the fund
+11%
BroadcomAVGO
0.7% of the fund
+15%
International Business MachinesIBM
0.6% of the fund
+5%
Meta PlatformsMETA
0.6% of the fund
+23%
Applied MaterialsAMAT
0.5% of the fund
+7%
Spdr Gold TRGLD
0.5% of the fund
+120%
Costco WholesaleCOST
0.3% of the fund
+8%
Invesco DB Commdy Indx TrckDBC
0.3% of the fund
+106%
Home DepotHD
0.3% of the fund
+17%
ChevronCVX
0.2% of the fund
+10%
Berkshire HathawayBRK-B
0.2% of the fund
+31%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
+40%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAI
8.7% of the fund
-7%
Vanguard Intl Equity Index FVEU
4.3% of the fund
-9%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
-15%
Goldman Sachs ETF TRGSLC
1.8% of the fund
-44%
American Financial GroupAFG
0.5% of the fund
-11%
Goldman Sachs ETF TRGBIL
0.3% of the fund
-7%
Marsh & McLennan CompaniesMRSH
0.3% of the fund
-7%
Schwab Strategic TRSCHV
0.2% of the fund
-37%
Schwab Strategic TRSCHG
0.2% of the fund
-50%
CaterpillarCAT
0.2% of the fund
-31%
Vanguard Star FDSVXUS
0.2% of the fund
-6%
Vanguard Specialized FundsVIG
0.2% of the fund
-6%
Ishares Core 30/70AOK
0.2% of the fund
-18%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-44%

Sold out

Sold their entire stake.

Ishares TRIWN
-100%
Spdr Series TrustSPTI
-100%
Vanguard Intl Equity Index FVGK
-100%
Vanguard Scottsdale FDSVCSH
-100%
Ishares TRAOA
-100%
Vanguard Scottsdale FDSVMBS
-100%
Vanguard Intl Equity Index FVPL
-100%
WalmartWMT
-100%

Holdings

Flexshares TRTDTF
Share
23.2%
Value
$40m
Shares
1,683,680
+4%
Ishares TRIVV
Share
9.0%
Value
$16m
Shares
20,719
+7%
Dimensional ETF TrustDFAI
Share
8.7%
Value
$15m
Shares
362,454
-7%
Vanguard Index FDSVNQ
Share
6.8%
Value
$12m
Shares
121,526
+10%
Ishares TRIMTM
Share
5.7%
Value
$10m
Shares
183,959
Held
Vanguard Intl Equity Index FVEU
Share
4.3%
Value
$7m
Shares
89,438
-9%
Ishares TRMTUM
Share
4.0%
Value
$7m
Shares
20,243
+4%
AppleAAPL
Share
3.3%
Value
$6m
Shares
19,785
+4%
Vanguard Index FDSVTV
Share
2.7%
Value
$5m
Shares
21,359
+6%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$3m
Shares
48,361
-15%
NvidiaNVDA
Share
1.8%
Value
$3m
Shares
15,733
+23%
Goldman Sachs ETF TRGSLC
Share
1.8%
Value
$3m
Shares
21,764
-44%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
6,481
+13%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
9,375
+10%
Ishares TRTIP
Share
1.3%
Value
$2m
Shares
19,845
+17%
Schwab Strategic TRSCHP
Share
1.1%
Value
$2m
Shares
73,790
+18%
Ishares TRIGIB
Share
1.1%
Value
$2m
Shares
35,269
Held
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$2m
Shares
22,194
Held
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
4,945
+25%
Eli LillyLLY
Share
1.0%
Value
$2m
Shares
1,466
+6%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
4,701
Held
AlphabetGOOG
Share
1.0%
Value
$2m
Shares
4,799
+11%
Schwab Strategic TRFNDF
Share
0.8%
Value
$1m
Shares
27,789
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$1m
Shares
1,902
Held
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,287
+15%
Dimensional ETF TrustDFIV
Share
0.7%
Value
$1m
Shares
22,874
Held
International Business MachinesIBM
Share
0.6%
Value
$1m
Shares
3,988
+5%
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
1,848
+23%
American Financial GroupAFG
Share
0.5%
Value
$905,123
Shares
6,468
-11%
Applied MaterialsAMAT
Share
0.5%
Value
$891,175
Shares
1,233
+7%
Dimensional ETF TrustDXUV
Share
0.5%
Value
$876,138
Shares
13,175
Held
Spdr Gold TRGLD
Share
0.5%
Value
$815,593
Shares
2,214
+120%
Ishares TRVLUE
Share
0.4%
Value
$760,472
Shares
3,806
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$719,970
Shares
1,098
Held
GE VernovaGEV
Share
0.4%
Value
$669,816
Shares
570
Held
General ElectricGE
Share
0.4%
Value
$662,434
Shares
1,772
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$636,096
Shares
1,095
New
Ishares TREFA
Share
0.3%
Value
$570,476
Shares
5,492
Held
Costco WholesaleCOST
Share
0.3%
Value
$567,293
Shares
606
+8%
Invesco DB Commdy Indx TrckDBC
Share
0.3%
Value
$515,871
Shares
19,350
+106%
Home DepotHD
Share
0.3%
Value
$497,331
Shares
1,410
+17%
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$492,687
Shares
4,919
-7%
Vanguard Index FDSVV
Share
0.3%
Value
$483,446
Shares
1,406
Held
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$450,842
Shares
2,705
-7%
Goldman Sachs GroupGS
Share
0.2%
Value
$425,563
Shares
421
Held
Micron TechnologyMU
Share
0.2%
Value
$409,323
Shares
355
New
ChevronCVX
Share
0.2%
Value
$407,912
Shares
2,461
+10%
Berkshire HathawayBRK-B
Share
0.2%
Value
$389,804
Shares
779
+31%
Bitwise Bitcoin ETF TRBITB
Share
0.2%
Value
$389,361
Shares
12,221
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$376,087
Shares
10,804
-37%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$373,005
Shares
8,100
+40%
JPMorgan ChaseJPM
Share
0.2%
Value
$369,981
Shares
1,130
+36%
Vanguard Index FDSVOO
Share
0.2%
Value
$343,886
Shares
501
+15%
Global X FDSAIQ
Share
0.2%
Value
$326,279
Shares
4,973
New
AbbVieABBV
Share
0.2%
Value
$320,234
Shares
1,273
+32%
Global X FDSDTCR
Share
0.2%
Value
$315,575
Shares
10,391
New
Schwab Strategic TRSCHG
Share
0.2%
Value
$313,189
Shares
9,255
-50%
Schwab Strategic TRFNDX
Share
0.2%
Value
$306,066
Shares
9,841
+6%
TeslaTSLA
Share
0.2%
Value
$298,205
Shares
709
New
CaterpillarCAT
Share
0.2%
Value
$287,463
Shares
270
-31%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$279,154
Shares
1,312
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$275,680
Shares
3,225
-6%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$275,662
Shares
1,165
-6%
StarbucksSBUX
Share
0.2%
Value
$267,461
Shares
2,617
+5%
Ishares Core 30/70AOK
Share
0.2%
Value
$264,939
Shares
6,387
-18%
Johnson & JohnsonJNJ
Share
0.2%
Value
$260,065
Shares
1,024
+13%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$259,828
Shares
4,353
-44%
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$250,727
Shares
4,992
Held
Ishares TRIJR
Share
0.1%
Value
$243,673
Shares
1,643
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$224,065
Shares
3,799
Held
AmgenAMGN
Share
0.1%
Value
$208,542
Shares
576
New
OracleORCL
Share
0.1%
Value
$203,960
Shares
1,392
New
QuantumScapeQS
Share
0.1%
Value
$177,660
Shares
23,500
Held

Company	Share of fund	Value	Shares	Change
Flexshares TRTDTF	23.2%	$40m	1,683,680	+4%
Ishares TRIVV	9.0%	$16m	20,719	+7%
Dimensional ETF TrustDFAI	8.7%	$15m	362,454	-7%
Vanguard Index FDSVNQ	6.8%	$12m	121,526	+10%
Ishares TRIMTM	5.7%	$10m	183,959	Held
Vanguard Intl Equity Index FVEU	4.3%	$7m	89,438	-9%
Ishares TRMTUM	4.0%	$7m	20,243	+4%
AppleAAPL	3.3%	$6m	19,785	+4%
Vanguard Index FDSVTV	2.7%	$5m	21,359	+6%
Vanguard Tax-Managed FDSVEA	2.0%	$3m	48,361	-15%
NvidiaNVDA	1.8%	$3m	15,733	+23%
Goldman Sachs ETF TRGSLC	1.8%	$3m	21,764	-44%
MicrosoftMSFT	1.4%	$2m	6,481	+13%
Amazon.comAMZN	1.3%	$2m	9,375	+10%
Ishares TRTIP	1.3%	$2m	19,845	+17%
Schwab Strategic TRSCHP	1.1%	$2m	73,790	+18%
Ishares TRIGIB	1.1%	$2m	35,269	Held
Vanguard Scottsdale FDSVCIT	1.1%	$2m	22,194	Held
AlphabetGOOGL	1.0%	$2m	4,945	+25%
Eli LillyLLY	1.0%	$2m	1,466	+6%
Vanguard Index FDSVTI	1.0%	$2m	4,701	Held
AlphabetGOOG	1.0%	$2m	4,799	+11%
Schwab Strategic TRFNDF	0.8%	$1m	27,789	Held
Invesco QQQ TRQQQ	0.8%	$1m	1,902	Held
BroadcomAVGO	0.7%	$1m	3,287	+15%
Dimensional ETF TrustDFIV	0.7%	$1m	22,874	Held
International Business MachinesIBM	0.6%	$1m	3,988	+5%
Meta PlatformsMETA	0.6%	$1m	1,848	+23%
American Financial GroupAFG	0.5%	$905,123	6,468	-11%
Applied MaterialsAMAT	0.5%	$891,175	1,233	+7%
Dimensional ETF TrustDXUV	0.5%	$876,138	13,175	Held
Spdr Gold TRGLD	0.5%	$815,593	2,214	+120%
Ishares TRVLUE	0.4%	$760,472	3,806	Held
Vaneck ETF TrustSMH	0.4%	$719,970	1,098	Held
GE VernovaGEV	0.4%	$669,816	570	Held
General ElectricGE	0.4%	$662,434	1,772	Held
Advanced Micro DevicesAMD	0.4%	$636,096	1,095	New
Ishares TREFA	0.3%	$570,476	5,492	Held
Costco WholesaleCOST	0.3%	$567,293	606	+8%
Invesco DB Commdy Indx TrckDBC	0.3%	$515,871	19,350	+106%
Home DepotHD	0.3%	$497,331	1,410	+17%
Goldman Sachs ETF TRGBIL	0.3%	$492,687	4,919	-7%
Vanguard Index FDSVV	0.3%	$483,446	1,406	Held
Marsh & McLennan CompaniesMRSH	0.3%	$450,842	2,705	-7%
Goldman Sachs GroupGS	0.2%	$425,563	421	Held
Micron TechnologyMU	0.2%	$409,323	355	New
ChevronCVX	0.2%	$407,912	2,461	+10%
Berkshire HathawayBRK-B	0.2%	$389,804	779	+31%
Bitwise Bitcoin ETF TRBITB	0.2%	$389,361	12,221	Held
Schwab Strategic TRSCHV	0.2%	$376,087	10,804	-37%
J P Morgan Exchange Traded FJPIE	0.2%	$373,005	8,100	+40%
JPMorgan ChaseJPM	0.2%	$369,981	1,130	+36%
Vanguard Index FDSVOO	0.2%	$343,886	501	+15%
Global X FDSAIQ	0.2%	$326,279	4,973	New
AbbVieABBV	0.2%	$320,234	1,273	+32%
Global X FDSDTCR	0.2%	$315,575	10,391	New
Schwab Strategic TRSCHG	0.2%	$313,189	9,255	-50%
Schwab Strategic TRFNDX	0.2%	$306,066	9,841	+6%
TeslaTSLA	0.2%	$298,205	709	New
CaterpillarCAT	0.2%	$287,463	270	-31%
Invesco Exchange Traded FD TRSP	0.2%	$279,154	1,312	Held
Vanguard Star FDSVXUS	0.2%	$275,680	3,225	-6%
Vanguard Specialized FundsVIG	0.2%	$275,662	1,165	-6%
StarbucksSBUX	0.2%	$267,461	2,617	+5%
Ishares Core 30/70AOK	0.2%	$264,939	6,387	-18%
Johnson & JohnsonJNJ	0.2%	$260,065	1,024	+13%
Vanguard Intl Equity Index FVWO	0.2%	$259,828	4,353	-44%
Vanguard Malvern FDSVTIP	0.1%	$250,727	4,992	Held
Ishares TRIJR	0.1%	$243,673	1,643	Held
Vanguard Scottsdale FDSVGIT	0.1%	$224,065	3,799	Held
AmgenAMGN	0.1%	$208,542	576	New
OracleORCL	0.1%	$203,960	1,392	New
QuantumScapeQS	0.1%	$177,660	23,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.7% since 30 June 2025.

Where the money is

Technology9.2%

Media & telecom2.6%

Retail & consumer1.9%

Health care1.5%

Financial services1.5%

Industrials0.9%

Everyday goods0.3%

Energy0.2%

Other81.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.