Archvest Wealth Advisors, Inc. holds a focused book of 73 stocks worth $172.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Archvest Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Royal Bank Of Canada | 80 / 73 | $165.3B |
| MML Investors Services, LLC | 80 / 73 | $14.0B |
| Morgan Stanley | 79 / 73 | $573.5B |
| JPMorgan Chase & Co | 79 / 73 | $505.2B |
| Bank Of America Corp | 79 / 73 | $428.0B |
| Wells Fargo & Company | 79 / 73 | $165.7B |
| UBS Group AG | 79 / 73 | $149.4B |
| Raymond James Financial Inc | 79 / 73 | $102.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Archvest Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Flexshares TR IBOXX 5 YR TRGT | $40.0M | 1.68M | 23.2% | ▲+4.2% Added · +68K sh | |
| 2 | Ishares TR CORE S&P 500 ETF | $15.5M | 20.7K | 9.0% | ▲+7.2% Added · +1K sh | |
| 3 | Dimesional ETF Trust INTL CORE EQT MK | $15.0M | 362.5K | 8.7% | ▼−7.0% Reduced · −27K sh | |
| 4 | Vanguard Index FDS REAL ESTATE ETF | $11.7M | 121.5K | 6.8% | ▲+9.7% Added · +11K sh | |
| 5 | Ishares TR MSCI INTL MOMENT | $9.8M | 184.0K | 5.7% | ▼−0.6% Reduced · −1K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.5M | 89.4K | 4.3% | ▼−8.7% Reduced · −8K sh | |
| 7 | Ishares TR MSCI USA MMENTM | $6.9M | 20.2K | 4.0% | ▲+4.2% Added · +807 sh | |
| 8 | Apple Inc COM | $5.7M | 19.8K | 3.3% | ▲+4.2% Added · +802 sh | |
| 9 | Vanguard Index FDS VALUE ETF | $4.7M | 21.4K | 2.7% | ▲+6.1% Added · +1K sh | |
| 10 | Vanguard Tax-Manatged Intl FD FTSE DEV MKT ETF | $3.4M | 48.4K | 2.0% | ▼−15% Reduced · −9K sh | |
| 11 | Nvidia Corporation COM | $3.1M | 15.7K | 1.8% | ▲+23% Added · +3K sh | |
| 12 | Goldman Sachs ETF TR ACTIVEBETA US LG | $3.1M | 21.8K | 1.8% | ▼−44% Reduced · −17K sh | |
| 13 | Microsoft Corp COM | $2.4M | 6.5K | 1.4% | ▲+13% Added · +734 sh | |
| 14 | Amazon Inc COM | $2.2M | 9.4K | 1.3% | ▲+10% Added · +865 sh | |
| 15 | Ishares TR TIPS BD ETF | $2.2M | 19.8K | 1.3% | ▲+17% Added · +3K sh | |
| 16 | Schwab Strategic TR US TIPS ETF | $2.0M | 73.8K | 1.1% | ▲+18% Added · +11K sh | |
| 17 | Ishares TR ISHS 5-10YR INVT | $1.9M | 35.3K | 1.1% | ▲+0.9% Added · +310 sh | |
| 18 | Vanguard Scottsdale FDS INT-TERM CORP | $1.8M | 22.2K | 1.1% | ▼−0.8% Reduced · −170 sh | |
| 19 | Alphabet Inc CAP STK CL A | $1.8M | 4.9K | 1.0% | ▲+25% Added · +992 sh | |
| 20 | Eli Lilly & Co COM | $1.8M | 1.5K | 1.0% | ▲+5.6% Added · +78 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.7K | 1.0% | ▲+0.8% Added · +37 sh | |
| 22 | Alphabet Inc Cap STK CL C | $1.7M | 4.8K | 1.0% | ▲+11% Added · +462 sh | |
| 23 | Schwab Strategic TR SCHWB FDT INTL LG | $1.5M | 27.8K | 0.8% | ▲+1.4% Added · +371 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.8% | ▼−0.7% Reduced · −13 sh | |
| 25 | Broadcom Inc COM | $1.2M | 3.3K | 0.7% | ▲+15% Added · +433 sh | |
| 26 | Dimensional ETF Trust INTERNATIONAL VAL FD | $1.2M | 22.9K | 0.7% | ▲+0.2% Added · +40 sh | |
| 27 | International Business Machs COM | $1.1M | 4.0K | 0.6% | ▲+5.5% Added · +207 sh | |
| 28 | Meta Platforms Inc CLA | $1.0M | 1.8K | 0.6% | ▲+23% Added · +347 sh | |
| 29 | American Finl Group Inc Ohio COM | $905K | 6.5K | 0.5% | ▼−11% Reduced · −788 sh | |
| 30 | Applied Matls Inc COM | $891K | 1.2K | 0.5% | ▲+7.3% Added · +84 sh | |
| 31 | Dimensional ETF Trust DIMENSIONAL US | $876K | 13.2K | 0.5% | ▲+0.3% Added · +45 sh | |
| 32 | SPDR Gold TR GOLD SHS | $816K | 2.2K | 0.5% | ▲+120% Added · +1K sh | |
| 33 | Ishares TR MSCI USA VALUE | $760K | 3.8K | 0.4% | —Held | |
| 34 | Vaneck ETF Trust SEMICONDUCTR ETF | $720K | 1.1K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 35 | Ge Vernova Inc COM | $670K | 570 | 0.4% | ▲+2.0% Added · +11 sh | |
| 36 | General Electric Co COM NEW | $662K | 1.8K | 0.4% | ▼−1.4% Reduced · −25 sh | |
| 37 | Advanced Micro Devices Inc COM | $636K | 1.1K | 0.4% | ▲New New position | |
| 38 | Ishares TR MSCI EAFE ETF | $570K | 5.5K | 0.3% | ▲+0.2% Added · +10 sh | |
| 39 | Costco WHSL Corp New COM | $567K | 606 | 0.3% | ▲+8.0% Added · +45 sh | |
| 40 | Invesco DB Commdy Indx TRCK UNIT | $516K | 19.4K | 0.3% | ▲+106% Added · +10K sh | |
| 41 | Home Depot Inc COM | $497K | 1.4K | 0.3% | ▲+17% Added · +209 sh | |
| 42 | Goldman Sachs ETF TR ACCES TREASURY | $493K | 4.9K | 0.3% | ▼−6.9% Reduced · −366 sh | |
| 43 | Vanguard Index FDS LARGE CAP ETF | $483K | 1.4K | 0.3% | ▲+0.3% Added · +4 sh | |
| 44 | Marsh & McLennan Cos INC | $451K | 2.7K | 0.3% | ▼−7.3% Reduced · −213 sh | |
| 45 | Goldman Sachs Group Inc COM | $426K | 421 | 0.2% | ▼−1.6% Reduced · −7 sh | |
| 46 | Micron Technology Inc COM | $409K | 355 | 0.2% | ▲New New position | |
| 47 | Chevron Corp New Com COM | $408K | 2.5K | 0.2% | ▲+9.8% Added · +219 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $390K | 779 | 0.2% | ▲+31% Added · +184 sh | |
| 49 | Bitwise Bitcoin ETF Trust SHS BEN INT | $389K | 12.2K | 0.2% | ▲+0.4% Added · +53 sh | |
| 50 | Schwab Strategic TR US LCAP VA ETF | $376K | 10.8K | 0.2% | ▼−37% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910174/holdings"
Use Arkolith to show Archvest Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 73 | $172.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 74 | $155.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 65 | $156.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 62 | $112.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 59 | $114.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 63 | $120.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 61 | $138.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.