Q3 2026 13F · SEC CIK 1910174

Archvest Wealth Advisors, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.4M
Reported positions: 80
Top holdings a year, 3 yrs: +11.0%
Assets under management: $387.0M

Archvest Wealth Advisors, Inc. is a wealth manager that reported 80 positions worth $199.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Flexshares Tr (TDTF, 19.1%), Goldman Sachs ETF Tr (GBIL, 12.5%), Ishares Tr (IVV, 8.3%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Archvest Wealth Advisors, Inc. holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Archvest Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TDTFFlexshares Tr	19.1%	23.2%	1,683,300	-0.0%	$38.2M
GBILGoldman Sachs ETF Tr	12.5%	0.3%	249,115	+4964.3%	$24.9M
IVVIshares Tr	8.3%	9.0%	21,693	+4.7%	$16.6M
DFAIDimensional ETF Trust	7.8%	8.7%	376,025	+3.7%	$15.6M
IMTMIshares Tr	5.0%	5.7%	191,255	+4.0%	$10.1M
CALIBlackrock ETF Trust II	4.1%	—	165,722	—	$8.3M
VEUVanguard Intl Equity Index F	3.7%	4.3%	87,753	-1.9%	$7.3M
AAPLApple Inc	3.4%	3.3%	20,224	+2.2%	$6.7M
MTUMIshares Tr	3.3%	4.0%	20,433	+0.9%	$6.5M
VTVVanguard Index Fds	2.4%	2.7%	21,858	+2.3%	$4.7M
NVDANvidia Corporation	2.0%	1.8%	17,712	+12.6%	$4.0M
MSFTMicrosoft Corp	1.8%	1.4%	6,935	+7.0%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	2.0%	47,590	-1.6%	$3.4M
GSLCGoldman Sachs ETF Tr	1.5%	1.8%	20,991	-3.6%	$3.0M
AMZNAmazon Com Inc	1.3%	1.3%	10,351	+10.4%	$2.6M
TIPIshares Tr	1.1%	1.3%	20,181	+1.7%	$2.1M
SCHPSchwab Strategic Tr	0.9%	1.1%	75,072	+1.7%	$1.9M
GOOGAlphabet Inc	0.9%	1.0%	5,355	+11.6%	$1.8M
IGIBIshares Tr	0.9%	1.1%	35,707	+1.2%	$1.8M
AVGOBroadcom Inc	0.9%	0.7%	5,035	+53.2%	$1.8M
GOOGLAlphabet Inc	0.9%	1.0%	5,138	+3.9%	$1.8M
VTIVanguard Index Fds	0.9%	1.0%	4,673	-0.6%	$1.7M
VCITVanguard Scottsdale Fds	0.9%	1.1%	22,034	-0.7%	$1.7M
LLYEli Lilly & Co	0.8%	1.0%	1,454	-0.8%	$1.7M
METAMeta Platforms Inc	0.8%	0.6%	2,133	+15.4%	$1.5M
FNDFSchwab Strategic Tr	0.7%	0.8%	27,556	-0.8%	$1.5M
QQQInvesco Qqq Tr	0.7%	0.8%	1,807	-5.0%	$1.3M
DFIVDimensional ETF Trust	0.6%	0.7%	22,877	+0.0%	$1.3M
SUBIshares Tr	0.6%	—	11,170	—	$1.2M
IBMInternational Business Machs	0.5%	0.6%	4,249	+6.5%	$935K
AFGAmerican Finl Group Inc Ohio	0.5%	0.5%	6,704	+3.6%	$917K
GLDSpdr Gold Tr	0.4%	0.5%	2,172	-1.9%	$827K
VLUEIshares Tr	0.4%	0.4%	4,004	+5.2%	$793K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,210	+10.5%	$740K
AMATApplied Matls Inc	0.3%	0.5%	1,272	+3.2%	$651K
DBCInvesco Db Commdy Indx Trck	0.3%	0.3%	19,350	+0.0%	$625K
GEGe Aerospace	0.3%	0.4%	1,859	+4.9%	$581K
CVXChevron Corporation	0.3%	0.2%	2,837	+15.3%	$579K
EFAIshares Tr	0.3%	0.3%	5,462	-0.5%	$567K
SMHVaneck ETF Trust	0.3%	0.4%	925	-15.8%	$563K
GEVGe Vernova Inc	0.3%	0.4%	584	+2.5%	$555K
BITBBitwise Bitcoin ETF Tr	0.3%	0.2%	12,221	+0.0%	$554K
MUMicron Technology Inc	0.3%	0.2%	490	+38.0%	$522K
COSTCostco Wholesale Corporation	0.3%	0.3%	560	-7.6%	$509K
VVVanguard Index Fds	0.2%	0.3%	1,409	+0.2%	$496K
MRSHMarsh & Mclennan Cos	0.2%	0.3%	2,895	+7.0%	$494K
JPMJpmorgan Chase & Co	0.2%	—	1,481	—	$490K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	929	+19.3%	$463K
GSGoldman Sachs Group Inc	0.2%	0.2%	479	+13.8%	$431K
HDHome Depot Inc	0.2%	0.3%	1,466	+4.0%	$417K

What Archvest Wealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$199.4M	80
Q2 2026	$172.8M	73
Q1 2026	$155.0M	74
Q4 2025	$156.7M	65
Q3 2025	$112.1M	61
Q2 2025	$114.7M	59
Q1 2025	$120.9M	63
Q4 2024	$138.0M	61
Q3 2024	$157.6M	73
Q2 2024	$150.9M	61
Q1 2024	$141.5M	58
Q4 2023	$132.7M	55

Questions about Archvest Wealth Advisors, Inc.'s portfolio

What stocks does Archvest Wealth Advisors, Inc. own?

Archvest Wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 80 positions worth $199.4M. The largest are Flexshares Tr (TDTF) at 19.1%, Goldman Sachs ETF Tr (GBIL) at 12.5%, Ishares Tr (IVV) at 8.3%, Dimensional ETF Trust (DFAI) at 7.8% and Ishares Tr (IMTM) at 5.0%.

What did Archvest Wealth Advisors, Inc. buy last quarter?

In Q3 2026, Archvest Wealth Advisors, Inc. added Goldman Sachs ETF Tr (GBIL) (+4964.3% shares), Broadcom Inc (AVGO) (+53.2% shares) and Micron Technology Inc (MU) (+38.0% shares), compared with its Q2 2026 filing.

What did Archvest Wealth Advisors, Inc. sell last quarter?

In Q3 2026, Archvest Wealth Advisors, Inc. cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Dimensional US Vector Equity ETF (DXUV), cut from its top 50 Schwab Strategic Tr (SCHV), Vaneck ETF Trust (SMH) (-15.8% shares) and Costco Wholesale Corporation (COST) (-7.6% shares), compared with its Q2 2026 filing.

How has Archvest Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Archvest Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +4.8% a year against +13.0%.

When is Archvest Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Archvest Wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Archvest Wealth Advisors, Inc. manage?

Archvest Wealth Advisors, Inc. reported $387.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.4M.