Archvest Wealth Advisors, Inc.
Long book
$155.0M
Q1 2026
Positions
74
Top-10 weight
72%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsArchvest Wealth Advisors, Inc. is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $155.0M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FLEXSHARES IBOXX 5-YEAR TARG, DIMENSIONAL INTERNATIONAL CO, ISHARES CORE S&P 500 ETF, VANGUARD REAL ESTATE ETF, ISHARES MSCI INTL MOMENTUM F.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
-2.4%
Q4 2024
+0.4%
Q1 2025
+8.2%
Q2 2025
+6.8%
Q3 2025
+3.4%
Q4 2025
-1.1%
Q1 2026
+9.3%
Sector allocation
Technology 67%
Financials 11%
Healthcare 8%
Consumer discretionary 7%
Industrials 6%
Energy 2%
Long book by quarter
What does Archvest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.0K | $4.8M | 3.1% | -4.4% |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 1.4% | +13.9% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.4% | +25.1% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.8% | -38.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.8% | -6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.7% | +4.0% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 7.3K | $927K | 0.6% | +7.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $916K | 0.6% | -7.3% |
| AVGO BROADCOM INC | Technology | 2.9K | $883K | 0.6% | +123.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $859K | 0.6% | +11.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 561 | $559K | 0.4% | +5.5% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $510K | 0.3% | +11.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.9K | $506K | 0.3% | +7.4% |
| GEV GE VERNOVA INC | Industrials | 559 | $488K | 0.3% | +12.2% |
| CVX CHEVRON CORP | Energy | 2.2K | $464K | 0.3% | -18.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $395K | 0.3% | +1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $393K | 0.3% | +34.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 428 | $362K | 0.2% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 595 | $285K | 0.2% | +6.4% |
| CAT CATERPILLAR INC | Industrials | 390 | $276K | 0.2% | -22.0% |
| JPM JPMORGAN CHASE & CO | Financials | 828 | $243K | 0.2% | -6.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.5K | $224K | 0.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 908 | $222K | 0.1% | -31.4% |
| ABBV ABBVIE INC | Healthcare | 963 | $209K | 0.1% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $203K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $177K | 0.1% | -15.2% |
| QS QUANTUMSCAPE CORP | Technology | 23.5K | $150K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 74 | $155.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 65 | $156.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 65 | $156.7M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 62 | $112.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 59 | $114.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 63 | $120.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 61 | $138.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 75 | $157.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 61 | $150.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 58 | $141.5M | canonical | SEC ↗ |