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Portfolio (Quarterly) Guide ↗

Archvest Wealth Advisors, Inc.

· CIK 0001910174
13F Portfolio $155M AUM 74 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 28 Added 24 Reduced 4 Exited
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC CAP STK Communication Services 4,337.0 $1.2M 0.80% -285.0 -6.2% $286.84 +32.3%
22 DFIV DIMENSIONAL ETF TRUST 22,834.0 $1.2M 0.78% -192.0 -0.8% $52.78 +5.2%
23 GOOGL ALPHABET INC Communication Services 3,953.0 $1.1M 0.73% +152.0 +4.0% $287.58 +33.2%
24 QQQ INVESCO QQQ TR Financial Services 1,915.0 $1.1M 0.71% +58.0 +3.1% $577.06 +24.3%
25 AFG AMERICAN FINL GROUP INC OHIO Financial Services 7,256.0 $927K 0.60% +506.0 +7.5% $127.71 +7.0%
26 IBM INTERNATIONAL BUSINESS MACHS Technology 3,781.0 $916K 0.59% -299.0 -7.3% $242.36 +4.7%
27 AVGO BROADCOM INC Technology 2,854.0 $883K 0.57% +2K +123.3% $309.47 +33.8%
28 META META PLATFORMS INC Communication Services 1,501.0 $859K 0.55% +151.0 +11.2% $572.22 +6.6%
29 DXUV DIMENSIONAL ETF TRUST 13,130.0 $779K 0.50% +542.0 +4.3% $59.35 +10.3%
30 IWN ISHARES TR 3,162.0 $599K 0.39% -115.0 -3.5% $189.59 +11.5%
31 COST COSTCO WHSL CORP NEW Consumer Defensive 561.0 $559K 0.36% +29.0 +5.5% $996.97 +3.1%
32 SCHG SCHWAB STRATEGIC TR 18,643.0 $543K 0.35% NEW $29.13 +18.0%
33 VLUE ISHARES TR 3,806.0 $541K 0.35% -586.0 -13.3% $142.19 +31.7%
34 EFA ISHARES TR 5,482.0 $532K 0.34% -5K -48.4% $97.13 +7.1%
35 GBIL GOLDMAN SACHS ETF TR 5,285.0 $530K 0.34% -2K -28.3% $100.19 -0.1%
36 SCHV SCHWAB STRATEGIC TR 17,254.0 $526K 0.34% NEW $30.50 +9.2%
37 GE GENERAL ELECTRIC CO Industrials 1,797.0 $510K 0.33% +185.0 +11.5% $283.75 +6.7%
38 MRSH MARSH & MCLENNAN COS Financial Services 2,918.0 $506K 0.33% +200.0 +7.4% $173.45 -5.4%
39 GEV GE VERNOVA INC Utilities 559.0 $488K 0.32% +61.0 +12.2% $873.06 +19.0%
40 CVX CHEVRON CORP NEW COM Energy 2,242.0 $464K 0.30% -524.0 -18.9% $206.88 -7.5%
Page 2 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.3%
Financial Services 17.9%
Communication Services 13.5%
Healthcare 7.1%
Consumer Cyclical 3.9%
Industrials 3.3%
Consumer Defensive 3.2%
Utilities 2.0%
Energy 1.9%