Holders — by stockHoldings — by fund
Archvest Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910174
$172.8M
disclosed book value
73
positions
23.2%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDTFFLEXSHARES TR | 1.7M | $40.0M | 23.2% |
| 2 | IVVISHARES TR | 20,719 | $15.5M | 9% |
| 3 | DFAIDIMESIONAL ETF TRUST | 362,454 | $15.0M | 8.7% |
| 4 | VNQVANGUARD INDEX FDS | 121,526 | $11.7M | 6.8% |
| 5 | IMTMISHARES TR | 183,959 | $9.8M | 5.7% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 89,438 | $7.5M | 4.3% |
| 7 | MTUMISHARES TR | 20,243 | $6.9M | 4% |
| 8 | AAPLAPPLE INC | 19,785 | $5.7M | 3.3% |
| 9 | VTVVANGUARD INDEX FDS | 21,359 | $4.7M | 2.7% |
| 10 | VEAVANGUARD TAX-MANATGED INTL FD | 48,361 | $3.4M | 2% |
| 11 | NVDANVIDIA CORPORATION | 15,733 | $3.1M | 1.8% |
| 12 | GSLCGOLDMAN SACHS ETF TR | 21,764 | $3.1M | 1.8% |
| 13 | MSFTMICROSOFT CORP | 6,481 | $2.4M | 1.4% |
| 14 | AMZNAMAZON INC | 9,375 | $2.2M | 1.3% |
| 15 | TIPISHARES TR | 19,845 | $2.2M | 1.3% |
| 16 | SCHPSCHWAB STRATEGIC TR | 73,790 | $2.0M | 1.1% |
| 17 | IGIBISHARES TR | 35,269 | $1.9M | 1.1% |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 22,194 | $1.8M | 1.1% |
| 19 | GOOGLALPHABET INC | 4,945 | $1.8M | 1% |
| 20 | LLYELI LILLY & CO | 1,466 | $1.8M | 1% |
| 21 | VTIVANGUARD INDEX FDS | 4,701 | $1.7M | 1% |
| 22 | GOOGALPHABET INC CAP STK | 4,799 | $1.7M | 1% |
| 23 | FNDFSCHWAB STRATEGIC TR | 27,789 | $1.5M | 0.8% |
| 24 | QQQINVESCO QQQ TR | 1,902 | $1.4M | 0.8% |
| 25 | AVGOBROADCOM INC | 3,287 | $1.2M | 0.7% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 22,874 | $1.2M | 0.7% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 3,988 | $1.1M | 0.6% |
| 28 | METAMETA PLATFORMS INC | 1,848 | $1.0M | 0.6% |
| 29 | AFGAMERICAN FINL GROUP INC OHIO | 6,468 | $905,123 | 0.5% |
| 30 | AMATAPPLIED MATLS INC | 1,233 | $891,175 | 0.5% |
| 31 | DXUVDIMENSIONAL ETF TRUST | 13,175 | $876,138 | 0.5% |
| 32 | GLDSPDR GOLD TR | 2,214 | $815,593 | 0.5% |
| 33 | VLUEISHARES TR | 3,806 | $760,472 | 0.4% |
| 34 | SMHVANECK ETF TRUST | 1,098 | $719,970 | 0.4% |
| 35 | GEVGE VERNOVA INC | 570 | $669,816 | 0.4% |
| 36 | GEGENERAL ELECTRIC CO | 1,772 | $662,434 | 0.4% |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,095 | $636,096 | 0.4% |
| 38 | EFAISHARES TR | 5,492 | $570,476 | 0.3% |
| 39 | COSTCOSTCO WHSL CORP NEW | 606 | $567,293 | 0.3% |
| 40 | DBCINVESCO DB COMMDY INDX TRCK | 19,350 | $515,871 | 0.3% |
| 41 | HDHOME DEPOT INC | 1,410 | $497,331 | 0.3% |
| 42 | GBILGOLDMAN SACHS ETF TR | 4,919 | $492,687 | 0.3% |
| 43 | VVVANGUARD INDEX FDS | 1,406 | $483,446 | 0.3% |
| 44 | MRSHMARSH & MCLENNAN COS | 2,705 | $450,842 | 0.3% |
| 45 | GSGOLDMAN SACHS GROUP INC | 421 | $425,563 | 0.2% |
| 46 | MUMICRON TECHNOLOGY INC | 355 | $409,323 | 0.2% |
| 47 | CVXCHEVRON CORP NEW COM | 2,461 | $407,912 | 0.2% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 779 | $389,804 | 0.2% |
| 49 | BITBBITWISE BITCOIN ETF TRUST | 12,221 | $389,361 | 0.2% |
| 50 | SCHVSCHWAB STRATEGIC TR | 10,804 | $376,087 | 0.2% |
| 51 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,100 | $373,005 | 0.2% |
| 52 | JPMJPMORGAN CHASE & CO | 1,130 | $369,981 | 0.2% |
| 53 | VOOVANGUARD INDEX FDS | 501 | $343,886 | 0.2% |
| 54 | AIQGLOBAL X FDS ARTICIAL | 4,973 | $326,279 | 0.2% |
| 55 | ABBVABBVIE INC | 1,273 | $320,234 | 0.2% |
| 56 | DTCRGLOBAL X FDS DATA CENTER DIG | 10,391 | $315,575 | 0.2% |
| 57 | SCHGSCHWAB STRATEGIC TR | 9,255 | $313,189 | 0.2% |
| 58 | FNDXSCHWAB STRATEGIC TR | 9,841 | $306,066 | 0.2% |
| 59 | TSLATESLA INC | 709 | $298,205 | 0.2% |
| 60 | CATCATERPILLAR INC | 270 | $287,463 | 0.2% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,312 | $279,154 | 0.2% |
| 62 | VXUSVANGUARD STAR FDS | 3,225 | $275,680 | 0.2% |
| 63 | VIGVANGUARD INDEX FDS | 1,165 | $275,662 | 0.2% |
| 64 | SBUXSTARBUCKS CORP | 2,617 | $267,461 | 0.2% |
| 65 | AOKISHARES TR | 6,387 | $264,939 | 0.2% |
| 66 | JNJJOHNSON & JOHNSON | 1,024 | $260,065 | 0.2% |
| 67 | VWOVANGUARD INTL EQUITY INDEX FD | 4,353 | $259,828 | 0.2% |
| 68 | VTIPVANGUARD MALVERN FDS | 4,992 | $250,727 | 0.1% |
| 69 | IJRISHARES TR | 1,643 | $243,673 | 0.1% |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 3,799 | $224,065 | 0.1% |
| 71 | AMGNAMGEN INC | 576 | $208,542 | 0.1% |
| 72 | ORCLORACLE CORP | 1,392 | $203,960 | 0.1% |
| 73 | QSQUANTUMSCAPE CORP | 23,500 | $177,660 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.