Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Flexshares TRIBOXX 5 YR TRGT | IBOXX 5 YR TRGT | $40M | 23.2% |
| iShares TRCORE S&P 500 ETF | CORE S&P 500 ETF | $15.5M | 9.0% |
| Dimesional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $15M | 8.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $11.7M | 6.8% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $9.81M | 5.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.49M | 4.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $6.94M | 4.0% |
| Apple Inc.COM | COM | $5.73M | 3.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.65M | 2.7% |
| Vanguard Tax-manatged Intl FDFTSE DEV MKT ETF | FTSE DEV MKT ETF | $3.45M | 2.0% |
| Nvidia CorporationCOM | COM | $3.15M | 1.8% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $3.09M | 1.8% |
| Microsoft Corp.COM | COM | $2.42M | 1.4% |
| Amazon Inc.COM | COM | $2.23M | 1.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.17M | 1.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.96M | 1.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.88M | 1.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.83M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.77M | 1.0% |
| Eli Lilly & COCOM | COM | $1.76M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.74M | 1.0% |
| Alphabet Inc. Cap StkCL C | CL C | $1.7M | 1.0% |
| Schwab Strategic TRSCHWB FDT INTL LG | SCHWB FDT INTL LG | $1.47M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.4M | 0.8% |
| Broadcom Inc.COM | COM | $1.24M | 0.7% |
| Dimensional ETF TrustINTERNATIONAL VAL FD | INTERNATIONAL VAL FD | $1.24M | 0.7% |
| International Business MachsCOM | COM | $1.12M | 0.6% |
| Meta Platforms Inc.CLA | CLA | $1.04M | 0.6% |
| American Finl Group Inc. OhioCOM | COM | $905K | 0.5% |
| Applied Matls Inc.COM | COM | $891K | 0.5% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $876K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $816K | 0.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $760K | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $720K | 0.4% |
| GE Vernova Inc.COM | COM | $670K | 0.4% |
| General Electric COCOM NEW | COM NEW | $662K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $636K | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $570K | 0.3% |
| Costco Whsl Corp. NewCOM | COM | $567K | 0.3% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $516K | 0.3% |
| Home Depot Inc.COM | COM | $497K | 0.3% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $493K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $483K | 0.3% |
| Marsh & Mclennan CosINC | INC | $451K | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $426K | 0.2% |
| Micron Technology Inc.COM | COM | $409K | 0.2% |
| Chevron Corp. NewCOM | COM | $408K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $390K | 0.2% |
| Bitwise Bitcoin ETF TrustSHS BEN INT | SHS BEN INT | $389K | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $376K | 0.2% |
Flexshares TRIBOXX 5 YR TRGT$40M
- Class
- IBOXX 5 YR TRGT
- Share
- 23.2%
iShares TRCORE S&P 500 ETF$15.5M
- Class
- CORE S&P 500 ETF
- Share
- 9.0%
Dimesional ETF TrustINTL CORE EQT MK$15M
- Class
- INTL CORE EQT MK
- Share
- 8.7%
Vanguard Index FdsREAL ESTATE ETF$11.7M
- Class
- REAL ESTATE ETF
- Share
- 6.8%
iShares TRMSCI INTL MOMENT$9.81M
- Class
- MSCI INTL MOMENT
- Share
- 5.7%
Vanguard Intl Equity Index FALLWRLD EX US$7.49M
- Class
- ALLWRLD EX US
- Share
- 4.3%
iShares TRMSCI USA MMENTM$6.94M
- Class
- MSCI USA MMENTM
- Share
- 4.0%
Apple Inc.COM$5.73M
- Class
- COM
- Share
- 3.3%
Vanguard Index FdsVALUE ETF$4.65M
- Class
- VALUE ETF
- Share
- 2.7%
Vanguard Tax-manatged Intl FDFTSE DEV MKT ETF$3.45M
- Class
- FTSE DEV MKT ETF
- Share
- 2.0%
Nvidia CorporationCOM$3.15M
- Class
- COM
- Share
- 1.8%
Goldman Sachs ETF TRACTIVEBETA US LG$3.09M
- Class
- ACTIVEBETA US LG
- Share
- 1.8%
Microsoft Corp.COM$2.42M
- Class
- COM
- Share
- 1.4%
Amazon Inc.COM$2.23M
- Class
- COM
- Share
- 1.3%
iShares TRTIPS BD ETF$2.17M
- Class
- TIPS BD ETF
- Share
- 1.3%
Schwab Strategic TRUS TIPS ETF$1.96M
- Class
- US TIPS ETF
- Share
- 1.1%
iShares TRISHS 5-10YR INVT$1.88M
- Class
- ISHS 5-10YR INVT
- Share
- 1.1%
Vanguard Scottsdale FdsINT-TERM CORP$1.83M
- Class
- INT-TERM CORP
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.77M
- Class
- CAP STK CL A
- Share
- 1.0%
Eli Lilly & COCOM$1.76M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.74M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Alphabet Inc. Cap StkCL C$1.7M
- Class
- CL C
- Share
- 1.0%
Schwab Strategic TRSCHWB FDT INTL LG$1.47M
- Class
- SCHWB FDT INTL LG
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.4M
- Class
- UNIT SER 1
- Share
- 0.8%
Broadcom Inc.COM$1.24M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTERNATIONAL VAL FD$1.24M
- Class
- INTERNATIONAL VAL FD
- Share
- 0.7%
International Business MachsCOM$1.12M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CLA$1.04M
- Class
- CLA
- Share
- 0.6%
American Finl Group Inc. OhioCOM$905K
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$891K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustDIMENSIONAL US$876K
- Class
- DIMENSIONAL US
- Share
- 0.5%
SPDR Gold TRGOLD SHS$816K
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRMSCI USA VALUE$760K
- Class
- MSCI USA VALUE
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$720K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
GE Vernova Inc.COM$670K
- Class
- COM
- Share
- 0.4%
General Electric COCOM NEW$662K
- Class
- COM NEW
- Share
- 0.4%
Advanced Micro Devices Inc.COM$636K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$570K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Costco Whsl Corp. NewCOM$567K
- Class
- COM
- Share
- 0.3%
Invesco DB Commdy Indx TrckUNIT$516K
- Class
- UNIT
- Share
- 0.3%
Home Depot Inc.COM$497K
- Class
- COM
- Share
- 0.3%
Goldman Sachs ETF TRACCES TREASURY$493K
- Class
- ACCES TREASURY
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$483K
- Class
- LARGE CAP ETF
- Share
- 0.3%
Marsh & Mclennan CosINC$451K
- Class
- INC
- Share
- 0.3%
Goldman Sachs Group Inc.COM$426K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$409K
- Class
- COM
- Share
- 0.2%
Chevron Corp. NewCOM$408K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$390K
- Class
- CL B NEW
- Share
- 0.2%
Bitwise Bitcoin ETF TrustSHS BEN INT$389K
- Class
- SHS BEN INT
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$376K
- Class
- US LCAP VA ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910174
- File number
- 028-21989
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $155M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 8
Common questions
What are Archvest Wealth Advisors’ 13F holdings worth?
$173 million across 73 positions for the quarter ended 30 June 2026.
What is Archvest Wealth Advisors’ largest 13F holding?
FLEXSHARES TR (IBOXX 5 YR TRGT) was the largest position at $40 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Archvest Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 69.6% of reported value and the twenty-five largest for 86.8%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Archvest Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Archvest Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.