Latest Archvest Wealth Advisors, Inc. Stock Portfolio

$154Million– No. of Holdings #74

Archvest Wealth Advisors, Inc. Performance:

2026 Q1: -2.41%YTD: -2.41%2025: 16.52%

Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 16.52%.

About Archvest Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archvest Wealth Advisors, Inc. reported an equity portfolio of $155 Millions as of 31 Mar, 2026.

The top stock holdings of Archvest Wealth Advisors, Inc. are ASET, DFAC, IJR. The fund has invested 25.1% of it's portfolio in FLEXSHARES TR and 9.8% of portfolio in DIMESIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), SALESFORCE INC (CRM) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and JOHNSON & JOHNSON (JNJ). Archvest Wealth Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR GOLD TR (GLD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), APPLIED MATLS INC (AMAT) and VANGUARD INDEX FDS (VB).

Archvest Wealth Advisors, Inc. Equity Portfolio Value

Last Reported on: 13 May, 2026

Archvest Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Archvest Wealth Advisors, Inc. made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	543,071
schwab strategic tr	526,247
spdr gold tr	433,302
spdr series trust	310,846
vanguard intl equity index f	288,532
invesco db commdy indx trck	272,130
j p morgan exchange traded f	266,515
vanguard scottsdale fds	240,188

New stocks bought by Archvest Wealth Advisors, Inc.

Additions

Ticker	% Inc.
broadcom inc	123
applied matls inc	34.86
vanguard index fds	31.42
microsoft corp	25.13
nvidia corporation	13.91
vanguard intl equity index fd	13.72
ge vernova inc	12.25
general electric co	11.48

Additions to existing portfolio by Archvest Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-48.4
eli lilly & co	-38.61
johnson & johnson	-31.37
ishares tr	-29.22
goldman sachs etf tr	-28.28
caterpillar inc	-22.00
schwab strategic tr	-19.00
chevron corp new com	-18.94

Archvest Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-355,194
exxon mobil corp	-204,622
salesforce inc	-223,054
amgen inc	-216,192

Archvest Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Archvest Wealth Advisors, Inc. has about 86.2% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Healthcare

Sector	%
Others	86.2
Technology	7.3
Communication Services	2.1
Financial Services	1.3
Healthcare	1.1

Market Cap. Distribution

Archvest Wealth Advisors, Inc. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	86.2
MEGA-CAP	12.6
LARGE-CAP	1.1

Stocks belong to which Index?

About 13.1% of the stocks held by Archvest Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	86.9
S&P 500	13.1

Top 5 Winners (%)		%
CVX	chevron corp new com	32.4 %
	ge vernova inc	31.2 %
AMAT	applied matls inc	27.5 %
CAT	caterpillar inc	21.0 %
JNJ	johnson & johnson	15.3 %

Top 5 Winners ($)		$
DFAC	dimesional etf trust	0.3 M
ASET	flexshares tr	0.2 M
VEU	vanguard intl equity index f	0.2 M
CVX	chevron corp new com	0.1 M
	ge vernova inc	0.1 M

Top 5 Losers (%)		%
AMZN	amazon inc	-84.0 %
QS	quantumscape corp	-38.8 %
	bitwise bitcoin etf trust	-22.5 %
MSFT	microsoft corp	-21.6 %
IBM	international business machs	-17.5 %

Top 5 Losers ($)		$
AMZN	amazon inc	-1.9 M
IJR	ishares tr	-0.6 M
MSFT	microsoft corp	-0.6 M
AAPL	apple inc	-0.4 M
GBIL	goldman sachs etf tr	-0.3 M

Archvest Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archvest Wealth Advisors, Inc.

Archvest Wealth Advisors, Inc. has 74 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Archvest Wealth Advisors, Inc. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	18,983	4,817,700	reduced	-4.43

AAXJ	ishares tr	1.20	34,959	1,860,500	reduced	-0.38

ABBV	abbvie inc	0.14	963	209,431	added	1.8

ACWF	ishares tr	5.73	184,989	8,883,160	added	3.73

AFG	american finl group inc ohio	0.60	7,256	926,656	added	7.5

AFK	vaneck etf trust	0.27	1,099	421,241	reduced	-4.35

AMAT	applied matls inc	0.25	1,149	392,751	added	34.86

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon inc	0.11	8,510	177,378	reduced	-15.21

AOA	ishares tr	0.20	7,825	312,145	reduced	-29.22

AOA	ishares tr	0.15	2,687	237,770	reduced	-13.6

ASET	flexshares tr	25.13	1,615,300	38,944,800	reduced	-1.48

AVGO	broadcom inc	0.57	2,854	883,217	added	123

BBAX	j p morgan exchange traded f	0.17	5,785	266,515	new

BIL	spdr series trust	0.20	10,846	310,846	new

BNDW	vanguard scottsdale fds	1.19	22,364	1,850,660	added	4.75

BNDW	vanguard scottsdale fds	0.16	3,030	240,188	new

BNDW	vanguard scottsdale fds	0.15	4,836	227,050	new

BNDW	vanguard scottsdale fds	0.15	3,799	226,230	new

CAT	caterpillar inc	0.18	390	276,011	reduced	-22.00