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Portfolio (Quarterly) Guide ↗

Archvest Wealth Advisors, Inc.

· CIK 0001910174
13F Portfolio $157M AUM 65 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New
Page 3 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CVX CHEVRON CORP NEW COM Energy 2,766.0 $422K 0.27% NEW $152.42 +22.4%
42 SMH VANECK SEMICONDUCTOR ETF 1,149.0 $414K 0.26% NEW $360.04 +65.4%
43 HD HOME DEPOT INC Consumer Cyclical 1,182.0 $407K 0.26% NEW $344.12 -10.0%
44 GS GOLDMAN SACHS GROUP INC Financial Services 432.0 $379K 0.24% NEW $878.12 +12.6%
45 VWO VANGUARD INTL EQUITY INDEX FD 6,845.0 $368K 0.23% NEW $53.76 +11.7%
46 AGG ISHARES TR 3,556.0 $355K 0.23% NEW $99.89 -1.2%
47 GEV GE VERNOVA INC Utilities 498.0 $326K 0.21% NEW $653.67 +63.9%
48 JPM JPMORGAN CHASE & CO Financial Services 888.0 $286K 0.18% NEW $322.35 -4.8%
49 CAT CATERPILLAR INC Industrials 500.0 $286K 0.18% NEW $572.47 +57.7%
50 BERKSHIRE HATHAWAY INC DEL 559.0 $281K 0.18% NEW $502.65
51 AOA ISHARES TR 3,110.0 $279K 0.18% NEW $89.56 +8.9%
52 JNJ JOHNSON & JOHNSON Healthcare 1,323.0 $274K 0.17% NEW $206.90 +11.7%
53 VIG VANGUARD INDEX FDS 1,241.0 $273K 0.17% NEW $219.78 +6.2%
54 VXUS VANGUARD STAR FDS 3,414.0 $258K 0.16% NEW $75.43 +13.9%
55 RSP INVESCO EXCHANGE TRADED FD T 1,320.0 $253K 0.16% NEW $191.56 +8.4%
56 FNDX SCHWAB STRATEGIC TR 9,266.0 $252K 0.16% NEW $27.21 +13.6%
57 QS QUANTUMSCAPE CORP Consumer Cyclical 23,500.0 $245K 0.16% NEW $10.42 -16.1%
58 VTIP VANGUARD MALVERN FDS 4,853.0 $240K 0.15% NEW $49.46 +1.7%
59 CRM SALESFORCE INC Technology 842.0 $223K 0.14% NEW $264.91 -31.4%
60 AMAT APPLIED MATLS INC Technology 852.0 $219K 0.14% NEW $257.14 +75.1%
Page 3 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.7%
Financial Services 13.8%
Communication Services 12.8%
Consumer Cyclical 11.5%
Healthcare 11.3%
Industrials 2.8%
Energy 2.3%
Consumer Defensive 1.7%
Utilities 1.2%