Archvest Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$112,869
Net value change ($000)
-1,839 (-1.6%)
New positions
8
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,330 12.5%
DFAI 1,107 8.8%
META 916 NEW
VNQ 798 9.5%
DXUV 705 NEW
IMTM 659 8.4%
MTUM 475 11.6%
AAPL 388 7.8%
VTV 370 11.6%
QS 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
AOA -3,994 -92.0%
AOK -3,563 -88.5%
XOM -921 -100.0%
GBIL -521 -57.1%
FNDX -473 -66.1%
GSLC -294 -4.5%
AGG -287 -16.4%
VEA -278 -8.3%
BRK-B -259 -100.0%
AOM -259 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 733 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type