Archvest Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$172,824
Net value change ($000)
+17,833 (11.5%)
New positions
7
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,886 22.9%
MTUM 2,276 48.8%
AMZN 2,057 1162.1%
VNQ 1,896 19.3%
TDTF 1,076 2.8%
IMTM 928 10.4%
NVDA 908 40.5%
AAPL 907 18.8%
VTV 706 17.9%
AMD 636 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSLC -1,767 -36.4%
IWN -599 -100.0%
SPTI -311 -100.0%
VGK -289 -100.0%
VCSH -240 -100.0%
AOA -238 -100.0%
DFAI -237 -1.6%
SCHG -230 -42.4%
VMBS -227 -100.0%
VEA -213 -5.8%
Instrument mix + QoQ Δ (ex-options)
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