Archvest Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•60 long positions•$111.4M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.7M 12.31% | +$458.1K Bought | — 377.3K shares | 364.7K → 377.3K +$458.1K | +3.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.0M 10.75% | +$500.0K Bought | — 17.9K shares | 17.1K → 17.9K +$500.0K | +4.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 8.27% | +$575.1K Bought | — 100.8K shares | 94.5K → 100.8K +$575.1K | +6.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 7.65% | +$281.7K Bought | — 177.9K shares | 172.0K → 177.9K +$281.7K | +3.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 6.82% | -$541.7K Sold | — 106.4K shares | 114.0K → 106.4K −$541.7K | -6.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 5.56% | -$769.8K Sold | — 47.6K shares | 53.5K → 47.6K −$769.8K | -11.05% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.4M 4.81% | -$810.7K Sold | 0.0% 21.0K shares | 24.2K → 21.0K −$810.7K | -13.14% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 4.1% | +$199.8K Bought | — 17.8K shares | 17.0K → 17.8K +$199.8K | +4.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 3.2% | +$194.1K Bought | — 19.1K shares | 18.1K → 19.1K +$194.1K | +5.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.1M 2.75% | -$448.2K Sold | — 51.1K shares | 58.6K → 51.1K −$448.2K | -12.77% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.97% | -$36.2K Sold | 0.0% 10.0K shares | 10.1K → 10.0K −$36.2K | -1.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.0M 1.77% | -$321.2K Sold | 0.0% 3.8K shares | 4.4K → 3.8K −$321.2K | -14.0% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.56% | +$54.0K Bought | — 32.1K shares | 31.1K → 32.1K +$54.0K | +3.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.53% | +$49.2K Bought | — 15.3K shares | 14.9K → 15.3K +$49.2K | +2.97% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.5% | -$29.8K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$29.8K | -1.74% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.47% | +$88.7K Bought | — 19.4K shares | 18.4K → 19.4K +$88.7K | +5.74% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 1.43% | -$150.9K Sold | 0.0% 8.6K shares | 9.4K → 8.6K −$150.9K | -8.64% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 1.38% | +$35.7K Bought | — 57.3K shares | 55.9K → 57.3K +$35.7K | +2.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.37% | -$59.1K Sold | — 4.6K shares | 4.8K → 4.6K −$59.1K | -3.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.32% | -$305.9K Sold | — 14.6K shares | 17.7K → 14.6K −$305.9K | -17.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.28% | — | — 33.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.1M 1.03% | +$4.8K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$4.8K | +0.42% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.1M 0.976% | -$27.5K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$27.5K | -2.47% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.946% | +$38.6K Bought | — 22.9K shares | 22.0K → 22.9K +$38.6K | +3.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $993.8K 0.892% | -$84.1K Sold | — 1.7K shares | 1.8K → 1.7K −$84.1K | -7.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $991.0K 0.889% | -$119.0K Sold | — 10.6K shares | 11.9K → 10.6K −$119.0K | -10.72% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $923.0K 0.828% | +$145.7 Bought | 0.008% 6.3K shares | 6.3K → 6.3K +$145.7 | +0.02% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $915.5K 0.822% | +$915.5K Bought | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $886.4K 0.795% | -$23.1K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$23.1K | -2.54% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $725.9K 0.651% | -$4.0K Sold | — 11.7K shares | 11.7K → 11.7K −$4.0K | -0.55% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $573.0K 0.514% | +$604.6 Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$604.6 | +0.11% | $99.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $554.3K 0.497% | +$2.3K Bought | — 3.1K shares | 3.1K → 3.1K +$2.3K | +0.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $546.9K 0.491% | +$2.0K Bought | — 4.4K shares | 4.4K → 4.4K +$2.0K | +0.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $532.3K 0.478% | +$1.0K Bought | — 7.2K shares | 7.1K → 7.2K +$1.0K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $510.3K 0.458% | +$5.0K Bought | — 10.1K shares | 10.0K → 10.1K +$5.0K | +0.99% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $500.0K 0.449% | +$29.6K Bought | 0.0% 540.0 shares | 508.0 → 540.0 +$29.6K | +6.3% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $472.9K 0.424% | -$8.1K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$8.1K | -1.69% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $463.3K 0.416% | -$3.7M Sold | — 11.5K shares | 103.1K → 11.5K −$3.7M | -88.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $439.6K 0.395% | +$923.6 Bought | — 1.4K shares | 1.4K → 1.4K +$923.6 | +0.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $409.8K 0.368% | -$169.8K Sold | — 9.6K shares | 13.6K → 9.6K −$169.8K | -29.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $392.8K 0.353% | — | — 1.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $392.1K 0.352% | -$522.1K Sold | — 3.9K shares | 9.1K → 3.9K −$522.1K | -57.11% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $364.0K 0.327% | -$58.5K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$58.5K | -13.86% | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $347.1K 0.311% | +$347.1K Bought | — 3.9K shares | 52.1K → 3.9K −$4.2M | -92.43% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $303.8K 0.273% | -$166.5K Sold | 0.0% 750.0 shares | 1.2K → 750.0 −$166.5K | -35.4% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $300.7K 0.27% | +$56.6K Bought | 0.0% 489.0 shares | 397.0 → 489.0 +$56.6K | +23.17% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $289.5K 0.26% | +$289.5K New | 0.004% 23.5K shares | 0 → 23.5K +$289.5K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $263.2K 0.236% | +$6.9K Bought | 0.0% 834.0 shares | 812.0 → 834.0 +$6.9K | +2.71% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $262.0K 0.235% | -$8.7K Sold | — 3.6K shares | 3.7K → 3.6K −$8.7K | -3.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $259.1K 0.233% | -$27.0K Sold | — 4.8K shares | 5.3K → 4.8K −$27.0K | -9.43% | — — | Q4 2021 Held for 3y 11m |
