Institutional Manager · CIK 0001910174
Archvest Wealth Advisors, Inc.
WALNUT CREEK, CA · File #028-21989
Latest AUM
$156.7M
Positions
65
Top-10 Concentration
72.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $141.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202351 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $101.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,639,598 | $39.3M | 25.66% |
| 2 | DIMESIONAL ETF TRUST | 25434V203 | 378,128 | $14.4M | 9.41% |
| 3 | ISHARES TR | 464287200 | 18,610 | $12.7M | 8.32% |
| 4 | VANGUARD INDEX FDS | 922908553 | 103,951 | $9.2M | 6.01% |
| 5 | ISHARES TR | 46434V449 | 178,329 | $8.6M | 5.59% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 106,457 | $7.8M | 5.11% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 43,694 | $5.8M | 3.78% |
| 8 | APPLE INC | AAPL | 19,863 | $5.4M | 3.53% |
| 9 | ISHARES TR | 46432F396 | 18,463 | $4.6M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908744 | 19,748 | $3.8M | 2.46% |
| 11 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 56,456 | $3.5M | 2.30% |
| 12 | ELI LILLY & CO | LLY | 2,261 | $2.4M | 1.59% |
| 13 | AMAZON INC | AMZN | 10,037 | $2.3M | 1.51% |
| 14 | MICROSOFT CORP | MSFT | 4,593 | $2.2M | 1.45% |
| 15 | NVIDIA CORPORATION | NVDA | 11,275 | $2.1M | 1.37% |
| 16 | ISHARES TR | 464288638 | 35,094 | $1.9M | 1.23% |
| 17 | ISHARES TR | 464287176 | 17,057 | $1.9M | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,349 | $1.8M | 1.17% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 63,432 | $1.7M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,862 | $1.6M | 1.06% |