Archvest Wealth Advisors, Inc.
CIK 1910174 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- DFAI10.99%
- IVV9.28%
- VNQ7.33%
- IMTM6.85%
- VEU6.68%
- GSLC5.66%
- AAPL4.33%
- AOA3.78%
- MTUM3.57%
- AOK3.51%
Share classes counted separately61.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.15 pp7.13% → 9.28%Shares +1.81K (+11.81%)
- DFAIWeight increased · +2.05 pp8.94% → 10.99%Shares +18.58K (+5.37%)
- AGGWeight decreased · -1.82 pp3.35% → 1.53%Shares -23.25K (-56.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $12.61M | 10.99% | 364.70K shares | 8.94% → 10.99%+2.05 pp +18.58K (+5.37%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P 500 ETF View history and evidence | $10.65M | 9.28% | 17.15K shares | 7.13% → 9.28%+2.15 pp +1.81K (+11.81%) | Added | ↗▾ |
| 03 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $8.41M | 7.33% | 94.46K shares | 6.67% → 7.33%+0.66 pp +5.44K (+6.11%) | Added | ↗▾ |
| 04 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $7.86M | 6.85% | 172.04K shares | 5.37% → 6.85%+1.48 pp +9.41K (+5.78%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.66M | 6.68% | 114.00K shares | 6.38% → 6.68%+0.30 pp -13.09K (-10.30%) | Reduced | ↗▾ |
| 06 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $6.49M | 5.66% | 53.46K shares | 5.04% → 5.66%+0.62 pp -1.87K (-3.37%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $4.97M | 4.33% | 24.23K shares | 4.57% → 4.33%-0.24 pp -611 (-2.46%) | Reduced | ↗▾ |
| 08 | AOAISHARES CORE 80/20 AGGRESSIVAGGRES ALLOC ETF View history and evidence | $4.34M | 3.78% | 52.05K shares | 3.33% → 3.78%+0.45 pp -624 (-1.18%) | Reduced | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $4.10M | 3.57% | 17.05K shares | 2.66% → 3.57%+0.91 pp +1.12K (+7.03%) | Added | ↗▾ |
| 10 | AOKISHARES CORE 30/70 CONSERVATCONSER ALLOC ETF View history and evidence | $4.03M | 3.51% | 103.05K shares | 3.22% → 3.51%+0.29 pp -287 (-0.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWOB VANGUARD EMERG MKTS GOV BND | Non-derivative | -117,217 | -$7.53M | SEC filing ↗ | SEC filing ↗ |
| XSMO INVESCO S&P SMALLCAP MOMENTU | Non-derivative | -77,091 | -$4.84M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -1,163 | -$670.07K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910174 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114708225
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1910174","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1910174","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.