Archvest Wealth Advisors, Inc.
CIK 0001910174
Annualised vol
3.516057%
Beta
0.171728
HHI
852.943711
Top-10 weight
69.593132%
VaR 95%
0.345767%
VaR 99%
0.62596%
Max drawdown
5.077473%
Matched value
14.943212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,785 | 18,983 | 4.22% | 5,725,052 |
| NVDA | ADDED | 15,733 | 12,843 | 22.5% | 3,148,026 |
| MSFT | ADDED | 6,481 | 5,747 | 12.77% | 2,417,458 |
| AMZN | ADDED | 9,375 | 8,510 | 10.16% | 2,234,438 |
| GOOGL | ADDED | 4,945 | 3,953 | 25.09% | 1,767,369 |
| LLY | ADDED | 1,466 | 1,388 | 5.62% | 1,758,721 |
| AVGO | ADDED | 3,287 | 2,854 | 15.17% | 1,241,796 |
| META | ADDED | 1,848 | 1,501 | 23.12% | 1,041,139 |
| GEV | ADDED | 570 | 559 | 1.97% | 669,816 |
| GE | REDUCED | 1,772 | 1,797 | -1.39% | 662,434 |
| AMD | NEW | 1,095 | - | - | 636,096 |
| HD | ADDED | 1,410 | 1,201 | 17.4% | 497,331 |
| GS | REDUCED | 421 | 428 | -1.64% | 425,563 |
| MU | NEW | 355 | - | - | 409,323 |
| CVX | ADDED | 2,461 | 2,242 | 9.77% | 407,912 |
| BITB | ADDED | 12,221 | 12,168 | 0.44% | 389,361 |
| JPM | ADDED | 1,130 | 828 | 36.47% | 369,981 |
| ABBV | ADDED | 1,273 | 963 | 32.19% | 320,234 |
| TSLA | NEW | 709 | - | - | 298,205 |
| CAT | REDUCED | 270 | 390 | -30.77% | 287,463 |
| SBUX | ADDED | 2,617 | 2,504 | 4.51% | 267,461 |
| JNJ | ADDED | 1,024 | 908 | 12.78% | 260,065 |
| AMGN | NEW | 576 | - | - | 208,542 |
| ORCL | NEW | 1,392 | - | - | 203,960 |
| QS | UNCHANGED | 23,500 | 23,500 | 0.0% | 177,660 |
| WMT | CLOSED OUT | 0 | 1,636 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLEXSHARES TR | IBOXX 5 YR TRGT | 33939L605 | 40,021,077 | 23.16 | 1683680.0 | |
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 15,516,150 | 8.98 | 20719.0 | |
| - | DIMESIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,951,227 | 8.65 | 362454.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,718,716 | 6.78 | 121526.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,810,541 | 5.68 | 183959.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,490,420 | 4.33 | 89438.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,939,743 | 4.02 | 20243.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,725,052 | 3.31 | 19785.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,654,767 | 2.69 | 21359.0 | |
| - | VANGUARD TAX-MANATGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,445,706 | 1.99 | 48361.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,148,026 | 1.82 | 15733.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,088,032 | 1.79 | 21764.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,417,458 | 1.4 | 6481.0 |
| AMZN | ADDED | AMAZON INC | COM | 023135106 | 2,234,438 | 1.29 | 9375.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,171,632 | 1.26 | 19845.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,955,443 | 1.13 | 73790.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,875,279 | 1.09 | 35269.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,834,365 | 1.06 | 22194.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,767,369 | 1.02 | 4945.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,758,721 | 1.02 | 1466.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739,482 | 1.01 | 4701.0 | |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 1,695,509 | 0.98 | 4799.0 | |
| - | SCHWAB STRATEGIC TR | SCHWB FDT INTL LG | 808524755 | 1,466,122 | 0.85 | 27789.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,400,351 | 0.81 | 1902.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,241,796 | 0.72 | 3287.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL VAL FD | 25434V807 | 1,235,661 | 0.71 | 22874.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,121,328 | 0.65 | 3988.0 | |
| META | ADDED | META PLATFORMS INC | CLA | 30303M102 | 1,041,139 | 0.6 | 1848.0 |
| - | AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 905,123 | 0.52 | 6468.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 891,175 | 0.52 | 1233.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 876,138 | 0.51 | 13175.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 815,593 | 0.47 | 2214.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 760,472 | 0.44 | 3806.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 719,970 | 0.42 | 1098.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 669,816 | 0.39 | 570.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 662,434 | 0.38 | 1772.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 636,096 | 0.37 | 1095.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 570,476 | 0.33 | 5492.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 567,293 | 0.33 | 606.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 515,871 | 0.3 | 19350.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 497,331 | 0.29 | 1410.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 492,687 | 0.29 | 4919.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 483,446 | 0.28 | 1406.0 | |
| - | MARSH & MCLENNAN COS | INC | 571748102 | 450,842 | 0.26 | 2705.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425,563 | 0.25 | 421.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 409,323 | 0.24 | 355.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 407,912 | 0.24 | 2461.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389,804 | 0.23 | 779.0 | |
| BITB | ADDED | BITWISE BITCOIN ETF TRUST | SHS BEN INT | 09174C104 | 389,361 | 0.23 | 12221.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 376,087 | 0.22 | 10804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 373,005 | 0.22 | 8100.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 369,981 | 0.21 | 1130.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,886 | 0.2 | 501.0 | |
| - | GLOBAL X FDS ARTICIAL | ETF | 37954Y632 | 326,279 | 0.19 | 4973.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 320,234 | 0.19 | 1273.0 |
| - | GLOBAL X FDS DATA CENTER DIG | ETF | 37954Y236 | 315,575 | 0.18 | 10391.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 313,189 | 0.18 | 9255.0 | |
| - | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 306,066 | 0.18 | 9841.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 298,205 | 0.17 | 709.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 287,463 | 0.17 | 270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 279,154 | 0.16 | 1312.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 275,680 | 0.16 | 3225.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 921908844 | 275,662 | 0.16 | 1165.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 267,461 | 0.15 | 2617.0 |
| - | ISHARES TR | CONSER ALLOC ETF | 464289883 | 264,939 | 0.15 | 6387.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 260,065 | 0.15 | 1024.0 |
| - | VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 259,828 | 0.15 | 4353.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 250,727 | 0.15 | 4992.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,673 | 0.14 | 1643.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 224,065 | 0.13 | 3799.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 208,542 | 0.12 | 576.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 203,960 | 0.12 | 1392.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM | 74767V109 | 177,660 | 0.1 | 23500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 172,823,662 | 73 | 3.516057 | 0.171728 | 5.077473 |
| 2026-03-31 | 2026-05-13 | 154,990,747 | 74 | 2.569651 | 0.125349 | 3.557685 |
| 2025-12-31 | 2026-02-13 | 156,710,088 | 65 | 3.021042 | 0.1479 | 4.073128 |
| 2025-09-30 | 2025-10-29 | 112,868,565 | 62 | 3.449274 | 0.167199 | 4.740638 |
| 2025-03-31 | 2025-05-02 | 120,851,586 | 63 | 2.959264 | 0.142908 | 4.046641 |
| 2024-12-31 | 2025-01-28 | 137,952,930 | 61 | 2.922212 | 0.140603 | 3.970644 |