Archvest Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$199,415
Net value change ($000)
+26,591 (15.4%)
New positions
10
Sold out positions
3
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 24,446 4958.6%
CALI 8,255 NEW
SUB 1,168 NEW
MSFT 1,140 47.2%
IVV 1,098 7.1%
AAPL 1,010 17.6%
NVDA 897 28.5%
DFAI 628 4.2%
AVGO 526 42.4%
META 506 48.6%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -11,719 -100.0%
TDTF -1,844 -4.6%
DXUV -876 -100.0%
MTUM -456 -6.6%
AMAT -240 -26.9%
VGIT -224 -100.0%
VEU -209 -2.8%
IBM -186 -16.6%
SMH -157 -21.8%
GEV -115 -17.2%
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