Arkolith/Funds/Archvest Wealth Advisors, Inc.

Archvest Wealth Advisors, Inc.

CIK 1910174Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Archvest Wealth Advisors, Inc. holds a focused book of 73 stocks worth $172.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Dimensional International Co. Their largest long position is Flexshares Iboxx 5-Year Targ at 23% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Archvest Wealth Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
41
existing
Trimmed
21
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+14.0%/yr · since Jan '25
Their reported book
+22.4%
held from quarter-end
S&P 500
+24.0%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Archvest Wealth Advisors, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Archvest Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
70%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
13%
Financials
2%
Consumer Discretionary
2%
Health Care
1%
Energy
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Archvest Wealth Advisors, Inc.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 73$164.0B
MML INVESTORS SERVICES, LLC80 / 73$10.2B
MORGAN STANLEY79 / 73$574.4B
JPMORGAN CHASE & CO79 / 73$504.3B
BANK OF AMERICA CORP /DE/79 / 73$423.5B
WELLS FARGO & COMPANY/MN79 / 73$169.6B
UBS Group AG79 / 73$147.8B
RAYMOND JAMES FINANCIAL INC79 / 73$104.7B

Ranked by how many of Archvest Wealth Advisors, Inc.'s top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Flexshares TR
IBOXX 5 YR TRGT
$40.0M1.68M
23.2%
+4.2%
Added · +68K sh
2Ishares TR
CORE S&P 500 ETF
$15.5M20.7K
9.0%
+7.2%
Added · +1K sh
3Dimesional ETF Trust
INTL CORE EQT MK
$15.0M362.5K
8.7%
−7.0%
Reduced · −27K sh
4Vanguard Index FDS
REAL ESTATE ETF
$11.7M121.5K
6.8%
+9.7%
Added · +11K sh
5Ishares TR
MSCI INTL MOMENT
$9.8M184.0K
5.7%
−0.6%
Reduced · −1K sh
6Vanguard Intl Equity Index F
ALLWRLD EX US
$7.5M89.4K
4.3%
−8.7%
Reduced · −8K sh
7Ishares TR
MSCI USA MMENTM
$6.9M20.2K
4.0%
+4.2%
Added · +807 sh
8Apple Inc
COM
$5.7M19.8K
3.3%
+4.2%
Added · +802 sh
9Vanguard Index FDS
VALUE ETF
$4.7M21.4K
2.7%
+6.1%
Added · +1K sh
10Vanguard Tax-Manatged Intl FD
FTSE DEV MKT ETF
$3.4M48.4K
2.0%
−15%
Reduced · −9K sh
11Nvidia Corporation
COM
$3.1M15.7K
1.8%
+23%
Added · +3K sh
12Goldman Sachs ETF TR
ACTIVEBETA US LG
$3.1M21.8K
1.8%
−44%
Reduced · −17K sh
13Microsoft Corp
COM
$2.4M6.5K
1.4%
+13%
Added · +734 sh
14Amazon Inc
COM
$2.2M9.4K
1.3%
+10%
Added · +865 sh
15Ishares TR
TIPS BD ETF
$2.2M19.8K
1.3%
+17%
Added · +3K sh
16Schwab Strategic TR
US TIPS ETF
$2.0M73.8K
1.1%
+18%
Added · +11K sh
17Ishares TR
ISHS 5-10YR INVT
$1.9M35.3K
1.1%
+0.9%
Added · +310 sh
18Vanguard Scottsdale FDS
INT-TERM CORP
$1.8M22.2K
1.1%
−0.8%
Reduced · −170 sh
19Alphabet Inc
CAP STK CL A
$1.8M4.9K
1.0%
+25%
Added · +992 sh
20Eli Lilly & Co
COM
$1.8M1.5K
1.0%
+5.6%
Added · +78 sh
21Vanguard Index FDS
TOTAL STK MKT
$1.7M4.7K
1.0%
+0.8%
Added · +37 sh
22Alphabet Inc Cap STK
CL C
$1.7M4.8K
1.0%
+11%
Added · +462 sh
23Schwab Strategic TR
SCHWB FDT INTL LG
$1.5M27.8K
0.8%
+1.4%
Added · +371 sh
24Invesco QQQ TR
UNIT SER 1
$1.4M1.9K
0.8%
−0.7%
Reduced · −13 sh
25Broadcom Inc
COM
$1.2M3.3K
0.7%
+15%
Added · +433 sh
26Dimensional ETF Trust
INTERNATIONAL VAL FD
$1.2M22.9K
0.7%
+0.2%
Added · +40 sh
27International Business Machs
COM
$1.1M4.0K
0.6%
+5.5%
Added · +207 sh
28Meta Platforms Inc
CLA
$1.0M1.8K
0.6%
+23%
Added · +347 sh
29American Finl Group Inc Ohio
COM
$905K6.5K
0.5%
−11%
Reduced · −788 sh
30Applied Matls Inc
COM
$891K1.2K
0.5%
+7.3%
Added · +84 sh
31Dimensional ETF Trust
DIMENSIONAL US
$876K13.2K
0.5%
+0.3%
Added · +45 sh
32SPDR Gold TR
GOLD SHS
$816K2.2K
0.5%
+120%
Added · +1K sh
33Ishares TR
MSCI USA VALUE
$760K3.8K
0.4%
Held
34Vaneck ETF Trust
SEMICONDUCTR ETF
$720K1.1K
0.4%
−0.1%
Reduced · −1 sh
35Ge Vernova Inc
COM
$670K570
0.4%
+2.0%
Added · +11 sh
36General Electric Co
COM NEW
$662K1.8K
0.4%
−1.4%
Reduced · −25 sh
37Advanced Micro Devices Inc
COM
$636K1.1K
0.4%
New
New position
38Ishares TR
MSCI EAFE ETF
$570K5.5K
0.3%
+0.2%
Added · +10 sh
39Costco WHSL Corp New
COM
$567K606
0.3%
+8.0%
Added · +45 sh
40Invesco DB Commdy Indx TRCK
UNIT
$516K19.4K
0.3%
+106%
Added · +10K sh
41Home Depot Inc
COM
$497K1.4K
0.3%
+17%
Added · +209 sh
42Goldman Sachs ETF TR
ACCES TREASURY
$493K4.9K
0.3%
−6.9%
Reduced · −366 sh
43Vanguard Index FDS
LARGE CAP ETF
$483K1.4K
0.3%
+0.3%
Added · +4 sh
44Marsh & McLennan Cos
INC
$451K2.7K
0.3%
−7.3%
Reduced · −213 sh
45Goldman Sachs Group Inc
COM
$426K421
0.2%
−1.6%
Reduced · −7 sh
46Micron Technology Inc
COM
$409K355
0.2%
New
New position
47Chevron Corp New Com
COM
$408K2.5K
0.2%
+9.8%
Added · +219 sh
48Berkshire Hathaway Inc Del
CL B NEW
$390K779
0.2%
+31%
Added · +184 sh
49Bitwise Bitcoin ETF Trust
SHS BEN INT
$389K12.2K
0.2%
+0.4%
Added · +53 sh
50Schwab Strategic TR
US LCAP VA ETF
$376K10.8K
0.2%
−37%
Reduced · −6K sh
Showing 50 of 73 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202673$172.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202674$155.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202665$156.7M13F-HR/A
Q3 2025Sep 30, 2025Oct 29, 202562$112.9M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202559$114.7M13F-HR
Q1 2025Mar 31, 2025May 2, 202563$120.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202561$138.0M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 10, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.