Latest Archvest Wealth Advisors, Inc. Stock Portfolio

Archvest Wealth Advisors, Inc. Performance:

2025 Q4: 1.76%YTD: 16.52%2024: 4.21%

Performance for 2025 Q4 is 1.76%, and YTD is 16.52%, and 2024 is 4.21%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archvest Wealth Advisors, Inc. reported an equity portfolio of $156.7 Millions as of 31 Dec, 2025.

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 9.2% of portfolio in DIMESIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF (HYMU) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and GOLDMAN SACHS ETF TR (GBIL). Archvest Wealth Advisors, Inc. opened new stock positions in FLEXSHARES TR (ASET), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), GOLDMAN SACHS ETF TR (GBIL) and HOME DEPOT INC (HD).

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

Our best estimate is that Archvest Wealth Advisors, Inc. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flexshares tr	39,293,000
berkshire hathaway inc del	280,981
vanguard index fds	272,747
applied matls inc	219,083
amgen inc	216,192
abbvie inc	216,077
starbucks corp	210,627
vanguard index fds	207,893

New stocks bought by Archvest Wealth Advisors, Inc.

Additions

Ticker	% Inc.
broadcom inc	89.33
goldman sachs etf tr	88.37
home depot inc	57.6
goldman sachs group inc	51.58
vanguard intl equity index fd	43.11
nvidia corporation	31.79
microsoft corp	20.55
chevron corp new com	18.00

Additions to existing portfolio by Archvest Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-75.68
ishares tr	-21.03
goldman sachs etf tr	-8.12
apple inc	-5.62
salesforce inc	-5.61
vaneck semiconductor etf	-4.57
marsh & mclennan cos	-4.4
vanguard star fds	-4.26

Archvest Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares short-term california muni active etf	-510,298
dimensional core fixed income etf	-409,812
schwab u.s. broad market etf	-219,614
vanguard total bond market etf	-532,299
tesla inc com	-207,240

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

Sector Distribution

Archvest Wealth Advisors, Inc. has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	7.5
Communication Services	2.3
Healthcare	2
Consumer Cyclical	2
Financial Services	1.3

Market Cap. Distribution

Archvest Wealth Advisors, Inc. has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	14.9
LARGE-CAP	1.3

Stocks belong to which Index?

About 15.6% of the stocks held by Archvest Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	15.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
GOOG	alphabet inc cap stk	28.2 %
GOOG	alphabet inc	28.0 %
CAT	caterpillar inc	19.4 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.7 M
DFAC	dimesional etf trust	0.7 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc cap stk	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
	bitwise bitcoin etf trust	-23.3 %
QS	quantumscape corp	-15.4 %
HD	home depot inc	-12.6 %
META	meta platforms inc	-9.7 %
MMC	marsh & mclennan cos	-7.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.3 M
	bitwise bitcoin etf trust	-0.2 M
MSFT	microsoft corp	-0.1 M
IBCE	ishares tr	-0.1 M
META	meta platforms inc	-0.1 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 65 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Archvest Wealth Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	19,863	5,399,830	reduced	-5.62

AAXJ	ishares tr	1.21	35,094	1,890,880	added	9.46

ABBV	abbvie inc	0.14	946	216,077	new

ACWF	ishares tr	5.46	178,329	8,554,430	added	0.23

AFG	american finl group inc ohio	0.59	6,750	922,581	added	6.57

AFK	vaneck semiconductor etf	0.26	1,149	413,681	reduced	-4.57

AMAT	applied matls inc	0.14	852	219,083	new

AMGN	amgen inc	0.14	661	216,192	new

AMZN	amazon inc	1.48	10,037	2,316,740	added	0.61

AOA	ishares tr	0.28	11,055	443,643	reduced	-4.17

AOA	ishares tr	0.18	3,110	278,529	reduced	-21.03

ASET	flexshares tr	25.07	1,639,600	39,293,000	new

AVGO	broadcom inc	0.28	1,278	442,411	added	89.33

BIV	vanguard total bond market etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.14	21,349	1,788,000	added	9.82

CAT	caterpillar inc	0.18	500	286,233	added	5.26

COST	costco whsl corp new	0.29	532	458,927	reduced	-1.48

CRM	salesforce inc	0.14	842	223,054	reduced	-5.61

CSD	invesco exchange traded fd t	0.16	1,320	252,859	reduced	-0.15

CVX	chevron corp new com	0.27	2,766	421,592	added	18.00