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Livermore
Livermore
ZHEN

Archvest Wealth Advisors, Inc.

SEC CIK
0001910174
Latest filing
Jul 27, 2026

The latest 13F from Archvest Wealth Advisors, Inc. covers Q2 2026 (filed Jul 27, 2026): 73 long positions worth $172.8M. The top 10 holdings make up 69.6% of the portfolio, and the largest is Flexshares Tr at 23.2%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.40M
Added
41
Est. +$8.65M
Reduced
21
Est. −$6.13M
Sold out
8
Est. −$2.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. Flexshares Tr33939L605
    23.2%$40.0M
  2. iShares Core S&P 500 ETF464287200
    9.0%$15.5M
  3. Dimensional ETF Trust25434V203
    8.7%$15.0M
  4. Vanguard Real Estate ETF922908553
    6.8%$11.7M
  5. iShares Tr46434V449
    5.7%$9.81M

Share of portfolio

Top 5 holdings and the other 68 positions, by share of portfolio value

  1. Flexshares Tr23.2%
  2. iShares Core S&P 500 ETF9.0%
  3. Dimensional ETF Trust8.7%
  4. Vanguard Real Estate ETF6.8%
  5. iShares Tr5.7%
  6. Other 68 positions46.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Flexshares Tr33939L605
    +$1.63MAdded
  2. Vanguard Real Estate ETF922908553
    +$1.04MAdded
  3. iShares Core S&P 500 ETF464287200
    +$1.04MAdded
  4. AMDAdvanced Micro Devices Inc
    +$636.1KNewHistory
  5. NVDANVIDIA Corp
    +$578.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +1.18 pp0.1% → 1.3%History
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +1.01 pp3.0% → 4.0%
  3. iShares Core S&P 500 ETF464287200
    +0.83 pp8.1% → 9.0%
  4. Vanguard Real Estate ETF922908553
    +0.44 pp6.3% → 6.8%
  5. NVDANVIDIA Corp
    +0.38 pp1.4% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430503
    −$2.42MReduced
  2. Dimensional ETF Trust25434V203
    −$1.13MReduced
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$710.9KReduced
  4. Vanguard Ftse Developed Markets ETF921943858
    −$623.0KReduced
  5. iShares Tr464287630
    −$599.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Goldman Sachs ETF Tr381430503
    −1.35 pp3.1% → 1.8%
  2. Dimensional ETF Trust25434V203
    −1.15 pp9.8% → 8.7%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.41 pp4.7% → 4.3%
  4. iShares Tr464287630
    −0.39 pp0.4% → 0.0%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.37 pp2.4% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$172.8M
+$17.8M (+11.5%) vs. prior quarter
Positions
73
−1 vs. prior quarter
Top 10 concentration
69.6%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $172.8M (Q2 2026)

Q4 2021: $115.5MQ1 2022: $110.9MQ2 2022: $100.5MQ3 2022: $97.6MQ4 2022: $100.7MQ1 2023: $112.9MQ2 2023: $121.9MQ3 2023: $122.8MQ4 2023: $132.7MQ1 2024: $141.5MQ2 2024: $150.9MQ3 2024: $156.7MQ4 2024: $138.0MQ1 2025: $120.9MQ2 2025: $113.8MQ3 2025: $112.1MQ4 2025: $156.7MQ1 2026: $155.0MQ2 2026: $172.8M
Q4 2021Q2 2026
13F filings of Archvest Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202673$172.8MFlexshares TriShares Core S&P 500 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 13, 202674$155.0MFlexshares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026Amended65$156.7MFlexshares TrDimensional ETF TrustiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202561$112.1MDimensional ETF TrustiShares Core S&P 500 ETFVanguard Real Estate ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202559$113.8MDimensional ETF TrustiShares Core S&P 500 ETFVanguard Real Estate ETFvs. Q1 2025SEC
Q1 2025May 2, 202563$120.9MDimensional ETF TrustiShares Core S&P 500 ETFVanguard Real Estate ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202561$138.0MiShares Core U.S. Aggregate Bond ETFDimensional ETF TrustVanguard Emerging Markets Government Bond ETFvs. Q3 2024SEC
Q3 2024Nov 4, 202473$156.7MiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index FundGoldman Sachs ETF Trvs. Q2 2024SEC
Q2 2024Aug 12, 202461$150.9MiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index FundGoldman Sachs ETF Trvs. Q1 2024SEC
Q1 2024Apr 29, 202458$141.5MiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index FundGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Jan 16, 202455$132.7MiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index FundGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Nov 7, 2023Amended51$122.8MiShares Core U.S. Aggregate Bond ETFGoldman Sachs ETF TrVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Jul 17, 202347$121.9MiShares Core U.S. Aggregate Bond ETFGoldman Sachs ETF TrVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023May 2, 202345$112.9MiShares Core U.S. Aggregate Bond ETFGoldman Sachs ETF TrVanguard Malvern FDSvs. Q4 2022SEC
Q4 2022Feb 3, 202340$100.7MiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index FundGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 9, 202242$97.6MiShares Core U.S. Aggregate Bond ETFVanguard Malvern FDSGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Jul 26, 202237$100.5MiShares Core U.S. Aggregate Bond ETFGoldman Sachs ETF TrVanguard Malvern FDSvs. Q1 2022SEC
Q1 2022May 3, 202240$110.9MiShares Core U.S. Aggregate Bond ETFGoldman Sachs ETF TrVanguard Malvern FDSvs. Q4 2021SEC
Q4 2021Feb 14, 202244$115.5MiShares Core U.S. Aggregate Bond ETFGoldman Sachs ETF TrVanguard Malvern FDS–SEC