Archvest Wealth Advisors, Inc.

Portfolio Overview

Archvest Wealth Advisors, Inc. disclosed 73 positions worth $172.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $AMD. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Archvest Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1910174.

• FLEXSHARES TR - IBOXX 5 YR TRGT

  —

  Quality

  $40.0M1,683,680 sh

• ISHARES TR - CORE S&P 500 ETF

  —

  Quality

  $15.5M20,719 sh

• DIMESIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $15.0M362,454 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $11.7M121,526 sh

• ISHARES TR - MSCI INTL MOMENT

  —

  Quality

  $9.8M183,959 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $7.5M89,438 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $6.9M20,243 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.7M19,785 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.7M21,359 sh

• VANGUARD TAX-MANATGED INTL FD - FTSE DEV MKT ETF

  —

  Quality

  $3.4M48,361 sh

Company	Quality	Value	Shares
FLEXSHARES TR - IBOXX 5 YR TRGT	—	$40.0M	1,683,680
ISHARES TR - CORE S&P 500 ETF	—	$15.5M	20,719
DIMESIONAL ETF TRUST - INTL CORE EQT MK	—	$15.0M	362,454
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$11.7M	121,526
ISHARES TR - MSCI INTL MOMENT	—	$9.8M	183,959
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$7.5M	89,438
ISHARES TR - MSCI USA MMENTM	—	$6.9M	20,243
Apple Inc.$AAPL	76.3	$5.7M	19,785
VANGUARD INDEX FDS - VALUE ETF	—	$4.7M	21,359
VANGUARD TAX-MANATGED INTL FD - FTSE DEV MKT ETF	—	$3.4M	48,361

Showing top 10 of 73 holdings.

Full Holdings — Archvest Wealth Advisors, Inc. (Q2 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FLEXSHARES TR - IBOXX 5 YR TRGT	$40.0M	23.2%	+4%	—
2	—	ISHARES TR - CORE S&P 500 ETF	$15.5M	9.0%	+7%	—
3	—	DIMESIONAL ETF TRUST - INTL CORE EQT MK	$15.0M	8.7%	-7%	—
4	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$11.7M	6.8%	+10%	—
5	—	ISHARES TR - MSCI INTL MOMENT	$9.8M	5.7%	-1%	—
6	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$7.5M	4.3%	-9%	—
7	—	ISHARES TR - MSCI USA MMENTM	$6.9M	4.0%	+4%	—
8	$AAPL	Apple Inc.	$5.7M	3.3%	+4%	76.3
9	—	VANGUARD INDEX FDS - VALUE ETF	$4.7M	2.7%	+6%	—
10	—	VANGUARD TAX-MANATGED INTL FD - FTSE DEV MKT ETF	$3.4M	2.0%	-15%	—
11	$NVDA	NVIDIA CORP	$3.1M	1.8%	+23%	85.9
12	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$3.1M	1.8%	-44%	—
13	$MSFT	MICROSOFT CORP	$2.4M	1.4%	+13%	79.7
14	$AMZN	AMAZON COM INC	$2.2M	1.3%	+10%	68.4
15	—	ISHARES TR - TIPS BD ETF	$2.2M	1.3%	+17%	—
16	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.0M	1.1%	+18%	—
17	—	ISHARES TR - ISHS 5-10YR INVT	$1.9M	1.1%	+1%	—
18	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.8M	1.1%	-1%	—
19	$GOOG	Alphabet Inc.	$1.8M	1.0%	+25%	78.1
20	$LLY	ELI LILLY & Co	$1.8M	1.0%	+6%	87.5
21	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.7M	1.0%	+1%	—
22	$GOOGL	Alphabet Inc.	$1.7M	1.0%	+11%	78.1
23	—	SCHWAB STRATEGIC TR - SCHWB FDT INTL LG	$1.5M	0.8%	+1%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.8%	-1%	—
25	$AVGO	Broadcom Inc.	$1.2M	0.7%	+15%	84.4
26	—	DIMENSIONAL ETF TRUST - INTERNATIONAL VAL FD	$1.2M	0.7%	+0%	—
27	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.7%	+5%	69.7
28	$META	Meta Platforms, Inc.	$1.0M	0.6%	+23%	79.6
29	$AFG	AMERICAN FINANCIAL GROUP INC	$905,123	0.5%	-11%	59.9
30	$AMAT	APPLIED MATERIALS INC /DE	$891,175	0.5%	+7%	72.1
31	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$876,138	0.5%	+0%	—
32	$GLD	SPDR GOLD TRUST	$815,593	0.5%	+120%	—
33	—	ISHARES TR - MSCI USA VALUE	$760,472	0.4%	+0%	—
34	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$719,970	0.4%	-0%	—
35	$GEV	GE Vernova Inc.	$669,816	0.4%	+2%	81.1
36	$GE	GENERAL ELECTRIC CO	$662,434	0.4%	-1%	73.6
37	$AMD	ADVANCED MICRO DEVICES INC	$636,096	0.4%	NEW	79.7
38	—	ISHARES TR - MSCI EAFE ETF	$570,476	0.3%	+0%	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$567,293	0.3%	+8%	65.9
40	$DBC	Invesco DB Commodity Index Tracking Fund	$515,871	0.3%	+106%	—
41	$HD	HOME DEPOT, INC.	$497,331	0.3%	+17%	60.1
42	$GS	GOLDMAN SACHS GROUP INC	$492,687	0.3%	-7%	73.3
43	—	VANGUARD INDEX FDS - LARGE CAP ETF	$483,446	0.3%	+0%	—
44	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$450,842	0.3%	-7%	65.9
45	$GS	GOLDMAN SACHS GROUP INC	$425,563	0.3%	-2%	73.3
46	$MU	MICRON TECHNOLOGY INC	$409,323	0.2%	NEW	86.1
47	$CVX	CHEVRON CORP	$407,912	0.2%	+10%	62.6
48	$BRK.B	BERKSHIRE HATHAWAY INC	$389,804	0.2%	+31%	73.6
49	$BITB	Bitwise Bitcoin ETF	$389,361	0.2%	+0%	—
50	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$376,087	0.2%	-37%	—
51	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$373,005	0.2%	+40%	—
52	$JPM	JPMORGAN CHASE & CO	$369,981	0.2%	+36%	70.3
53	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$343,886	0.2%	+15%	—
54	—	GLOBAL X FDS ARTICIAL - ETF	$326,279	0.2%	NEW	—
55	$ABBV	AbbVie Inc.	$320,234	0.2%	+32%	72.5
56	—	GLOBAL X FDS DATA CENTER DIG - ETF	$315,575	0.2%	NEW	—
57	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$313,189	0.2%	-50%	—
58	—	SCHWAB STRATEGIC TR - SCHWAB FDT US LG	$306,066	0.2%	+6%	—
59	$TSLA	Tesla, Inc.	$298,205	0.2%	NEW	53.6
60	$CAT	CATERPILLAR INC	$287,463	0.2%	-31%	66.3
61	$IVZ	Invesco Ltd.	$279,154	0.2%	-1%	—
62	—	VANGUARD STAR FDS - VG TL INTL STK F	$275,680	0.2%	-6%	—
63	—	VANGUARD INDEX FDS - VALUE ETF	$275,662	0.2%	-6%	—
64	$SBUX	STARBUCKS CORP	$267,461	0.1%	+5%	57.9
65	—	ISHARES TR - CONSER ALLOC ETF	$264,939	0.1%	-18%	—
66	$JNJ	JOHNSON & JOHNSON	$260,065	0.1%	+13%	68.8
67	—	VANGUARD INTL EQUITY INDEX FD - FTSE EMR MKT ETF	$259,828	0.1%	-44%	—
68	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$250,727	0.1%	+0%	—
69	—	ISHARES TR - CORE S&P SCP ETF	$243,673	0.1%	+0%	—
70	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$224,065	0.1%	+0%	—
71	$AMGN	AMGEN INC	$208,542	0.1%	NEW	79
72	$ORCL	ORACLE CORP	$203,960	0.1%	NEW	68.2
73	$QS	QuantumScape Corp	$177,660	0.1%	+0%	—