Institutional Manager · CIK 0001910174

Archvest Wealth Advisors, Inc.

CONCORD, CA · File #028-21989

Latest AUM

$156.7M

Positions

Top-10 Concentration

72.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46434V449	-176,523	-$55.6M	+$47.5M
ADD	ISHARES TR	464289883	+1,628,062	+$39.0M	-$186,821
REDUCE	ISHARES TR	464288638	-29,799	-$32.0M	+$32.7M
REDUCE	GOLDMAN SACHS ETF TR	NVGLF	-46,995	-$23.6M	+$17.7M
REDUCE	VANGUARD TAX-MANATGED INTL FD	921943858	-32,498	-$22.3M	+$31.9M
REDUCE	DIMESIONAL ETF TRUST	25434V203	-343,452	-$15.5M	+$3.3M
REDUCE	ISHARES TR	464287200	-17,363	-$15.0M	+$3.5M
ADD	ISHARES TR	464287226	+363,506	+$13.9M	-$908,660
REDUCE	VANGUARD INDEX FDS	922908553	-96,358	-$13.2M	+$4.6M
REDUCE	SCHWAB STRATEGIC TR	808524870	-55,941	-$10.7M	+$9.4M

Sector Allocation

Communication Services

3.7%$5.8M

Energy

3.6%$5.6M

Financials

2.6%$4.1M

Technology

1.9%$3.0M

Consumer Discretionary

1.8%$2.8M

Healthcare

1.6%$2.5M

Industrials

0.3%$488,939

Filing History

Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $156.7M
Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202565 pos · $156.7M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202562 pos · $112.9M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202559 pos · $114.7M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202563 pos · $120.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $138.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202475 pos · $157.6M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202461 pos · $150.9M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $141.5M
Nov 7, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202351 pos · $122.8M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202351 pos · $122.8M

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%