SEC 13F Intelligence

Managers / Q1 2026

Archvest Wealth Advisors, Inc.

CIK 0001910174 · 1390 WILLOW PASS ROAD, SUITE 930, CONCORD, CA, 94520 · 9252155600

Reported Value
$155M
Q1 2026
Positions
74
Filings on Record
20
2019–present window
Filed
May 13, 2026
original filing

Summary

Archvest Wealth Advisors, Inc. reported $155M in U.S.-listed holdings across 74 positions for Q1 2026.

The portfolio is heavily concentrated: Flexshares Tr alone accounts for 25.1% of reported value.

Compared with Q4 2025, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+25.1%
Flexshares Tr
New / Exited
13 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $111MQ2 ’22: $100MQ3 ’22: $98MQ3 ’22Q4 ’22: $101MQ1 ’23: $113MQ2 ’23: $122MQ2 ’23Q3 ’23: $245MQ4 ’23: $133MQ1 ’24: $141MQ1 ’24Q2 ’24: $151MQ3 ’24: $158MQ4 ’24: $138MQ4 ’24Q1 ’25: $121MQ2 ’25: $115MQ3 ’25: $113MQ3 ’25Q4 ’25: $157MQ1 ’26: $155Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.7%Common Stock: 14.3%
  • ETP · 85.7% · $133M
  • Common Stock · 14.3% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+18.6K18.6K+$543,071$543,071
SCHWAB STRATEGIC TRNEW+17.3K17.3K+$526,247$526,247
GQ9SPDR GOLD TRNEW+1.0K1.0K+$433,302$433,302
SPDR SERIES TRUSTNEW+10.8K10.8K+$310,846$310,846
VANGUARD INTL EQUITY INDEX FNEW+3.5K3.5K+$288,532$288,532
DBCINVESCO DB COMMDY INDX TRCKNEW+9.4K9.4K+$272,130$272,130
J P MORGAN EXCHANGE TRADED FNEW+5.8K5.8K+$266,515$266,515
VANGUARD SCOTTSDALE FDSNEW+3.0K3.0K+$240,188$240,188

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEXSHARES TRIBOXX 5 YR TRGT25.13%$39M1.62M
2AOKISHARES TRCORE S&P 500 ETF · MSCI INTL MOMENT · MSCI USA MMENTM · TIPS BD ETF · ISHS 5-10YR INVT · RUS 2000 VAL ETF · MSCI USA VALUE · MSCI EAFE ETF · CONSER ALLOC ETF20.58%$32M296.0K
3VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF10.12%$16M136.9K
4DFAIDIMESIONAL ETF TRUSThistory →INTL CORE EQT MK9.80%$15M389.8K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US4.74%$7M97.9K
6GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACCES TREASURY3.47%$5M44.1K
7AAPLAPPLE INChistory →COM3.11%$5M19.0K
8SCHWAB STRATEGIC TRUS TIPS ETF · SCHWB FDT INTL LG · US LCAP GR ETF · US LCAP VA ETF2.63%$4M126.1K
9VANGUARD TAX-MANATGED INTL FDFTSE DEV MKT ETF2.36%$4M57.1K
10NVDANVIDIA CORPORATIONhistory →COM1.45%$2M12.8K
11MSFTMICROSOFT CORPhistory →COM1.37%$2M5.7K
12DFIVDIMENSIONAL ETF TRUSTINTERNATIONAL VAL FD · DIMENSIONAL US1.28%$2M36.0K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP1.19%$2M22.4K
14LLYELI LILLY & COCOM0.82%$1M1.4K
15GOOGALPHABET INC CAP STKCL C0.80%$1M4.3K
16GOOGLALPHABET INCCAP STK CL A0.73%$1M4.0K
17NDQINVESCO QQQ TRUNIT SER 10.71%$1M1.9K
18AFGAMERICAN FINL GROUP INC OHIOCOM0.60%$926,6567.3K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$916,3803.8K
20AVGOBROADCOM INCCOM0.57%$883,2172.9K
21METAMETA PLATFORMS INCCLA0.55%$858,9001.5K
22COSTCOSTCO WHSL CORP NEWCOM0.36%$559,298561
23GENERAL ELECTRIC COCOM NEW0.33%$509,9011.8K
24MRSHMARSH & MCLENNAN COSINC0.33%$506,1272.9K
25GEVGE VERNOVA INCCOM0.31%$488,043559
26CHVCHEVRON CORP NEW COMCOM0.30%$463,8322.2K
27BITBBITWISE BITCOIN ETF TRUSTSHS BEN INT0.29%$447,90412.2K
28GQ9SPDR GOLD TRGOLD SHS0.28%$433,3021.0K
29VANECK ETF TRUSTSEMICONDUCTR ETF0.27%$421,2411.1K
30VANGUARD INTL EQUITY INDEX FDFTSE EMR MKT ETF0.27%$420,7417.8K
31HDHOME DEPOT INCCOM0.25%$395,0941.2K
32AMATAPPLIED MATLS INCCOM0.25%$392,7511.1K
33GSGOLDMAN SACHS GROUP INCCOM0.23%$361,934428
34SPDR SERIES TRUSTSTATE STREET SPP0.20%$310,84610.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M74May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$157M65Feb 13, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$113M62Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M59Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M63May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M61Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M74Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M61Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M58Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M55Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$245M98Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M47Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M45May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M41Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M37Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M40May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M44Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.