ARVEST INVESTMENTS, INC.
Sector Allocation
- Other65.1%$543.8M
- Financials17.6%$147.2M
- Technology7.8%$65.3M
- Consumer Staples1.7%$13.8M
- Healthcare1.5%$12.7M
- Utilities1.5%$12.4M
- Energy1.3%$10.8M
- Consumer Discretionary1.3%$10.5M
- Industrials1.0%$8.6M
- Communication Services0.5%$4.1M
AUM History
13fpro.ai/research/fund/arvest-investments-inc-1025038
Conviction and streaks
Stable · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$66.4M
IVZ
$58.0MGS
$40.4M- JANUS$28.8M
- ISHARES$26.4M
- ISHARES$24.7M
- VANGUARD$23.7M
- GOLDMAN$23.1M
- VANGUARD$22.5M
- $22.3M
- ISHARES$21.3M
- ISHARES$17.5M
- VANGUARD$17.3M
- VANGUARD$15.0M
- TORTOISE$14.6M
- FIRST$13.7M
- SPDR$13.3M
- BONDBLOXX$12.0M
- ISHARES$10.7M
MSFT
$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arvest-investments-inc-1025038
ARVEST INVESTMENTS, INC. 13F holdings — Q3 2026
$834.8M portfolio (+1.0% QoQ) · 243 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$66.4M
8.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $58.0M
7.0% of stocks
+1%This quarter-2.8%Since filed5+ qtrsHeld$40.4M
4.8% of stocks
+6%This quarter+0.8%Since filed5+ qtrsHeld- 4
JANUS DETROIT STR TR - HENDERSON MTG
$28.8M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$26.4M
3.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CMBS ETF
$24.7M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$23.7M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$23.1M
2.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$22.5M
2.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
2.7% of stocks
+4%This quarter+0.8%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.4M | 8.0% | +0.4% | — | — | — | — | |
| 2 | $58.0M | 7.0% | +1% | -2.8% | 5+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $40.4M | 4.8% | +6% | +0.8% | 5+ qtrsAdded 3 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | JANUS DETROIT STR TR - HENDERSON MTG | $28.8M | 3.5% | +6% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $26.4M | 3.2% | -0.6% | — | — | — | — | |
| 6 | ISHARES TR - CMBS ETF | $24.7M | 3.0% | +6% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $23.7M | 2.8% | +4% | — | — | — | — | |
| 8 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $23.1M | 2.8% | +0.1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $22.5M | 2.7% | +0.2% | — | — | — | — | |
| 10 | $22.3M | 2.7% | +4% | +0.8% | 5+ qtrsAdded 3 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ARVEST INVESTMENTS, INC. (Q3 2026)
243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MBS ETFetf/fund | — | $21.3M | 2.5% | 237K | +6% | — | — | 13F |
| 12 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $17.5M | 2.1% | 196K | +6% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $17.3M | 2.1% | 75K | +2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $15.0M | 1.8% | 51K | +3% | — | — | 13F |
| 15 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $14.6M | 1.8% | 365K | +6% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETFetf/fund | — | $13.7M | 1.6% | 644K | +5% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $13.3M | 1.6% | 149K | +19% | — | — | 13F |
| 18 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YRetf/fund | — | $12.0M | 1.4% | 257K | +6% | — | — | 13F |
| 19 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $10.7M | 1.3% | 116K | -9% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $10.4M | 1.3% | 20K | -5% | 5+ qtrs | 79.8 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $10.4M | 1.2% | 31K | +3% | — | — | 13F |
| 22 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $10.3M | 1.2% | 16K | +1% | 5+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $10.1M | 1.2% | 98K | +0.2% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $9.4M | 1.1% | 233K | +6% | — | — | 13F |
| 25 | — | ISHARES TR - AGENCY BOND ETFnote | — | $9.4M | 1.1% | 88K | +6% | — | — | 13F |
| 26 | — | ISHARES TR - EXPANDED TECH | — | $9.3M | 1.1% | 87K | -7% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $9.1M | 1.1% | 26K | +7% | |||
| 28 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $9.0M | 1.1% | 360K | +6% | |||
| 29 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $8.9M | 1.1% | 292K | +4% | |||
| 30 | $AAPL | Apple Inc. | Technology | $8.9M | 1.1% | 27K | -1% | |||
| 31 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $8.6M | 1.0% | 207K | +0.5% | |||
| 32 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $8.5M | 1.0% | 177K | +36% | |||
| 33 | — | ISHARES TR - EAFE SML CP ETF | — | $8.4M | 1.0% | 99K | +0.8% | |||
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $7.8M | 0.9% | 99K | +2% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.3M | 0.9% | 29K | +5% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $6.5M | 0.8% | 63K | +11% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $6.3M | 0.8% | 27K | +0.6% | |||
| 38 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $6.1M | 0.7% | 94K | +6% | |||
| 39 | — | ISHARES TR - INTL SEL DIV ETF | — | $5.8M | 0.7% | 137K | -8% | |||
| 40 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $5.8M | 0.7% | 256K | +6% | |||
| 41 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $5.7M | 0.7% | 82K | +47% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.7M | 0.7% | 40K | -0.3% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $5.6M | 0.7% | 17K | -32% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.3M | 0.6% | 67K | -19% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.2M | 0.6% | 8,446 | -3% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.2M | 0.6% | 90K | +5% | |||
| 47 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $5.1M | 0.6% | 49K | +26% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $4.5M | 0.5% | 106K | +6% | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.3M | 0.5% | 31K | +52% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.5% | 26K | +0.2% | |||
| 51 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.0M | 0.5% | 76K | +11% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.4% | 24K | -21% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $3.4M | 0.4% | 3,172 | -5% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $3.4M | 0.4% | 3,636 | +12% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $3.3M | 0.4% | 8,208 | -27% | |||
| 56 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.0M | 0.4% | 60K | +4% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $3.0M | 0.4% | 17K | +15% | |||
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.0M | 0.4% | 5,831 | +4% | |||
| 59 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.6M | 0.3% | 34K | +6% | |||
| 60 | — | CAMBRIA ETF TR - GLB MOMENT ETF | — | $2.6M | 0.3% | 70K | -6% | |||
| 61 | — | SPROTT FDS TR - LITHIUM MINERS | — | $2.5M | 0.3% | 271K | +5% | |||
| 62 | $PALL | abrdn Palladium ETF Trust | Financials | $2.5M | 0.3% | 113K | +4% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.3% | 6,282 | -0.2% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.3% | 11K | +44% | |||
| 65 | $CEG | Constellation Energy Corp | Utilities | $2.1M | 0.3% | 8,111 | -15% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.2% | 19K | +3% | |||
| 67 | $HPQ | HP INC | Technology | $1.9M | 0.2% | 62K | -3% | |||
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.9M | 0.2% | 7,724 | +281% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.2% | 5,745 | -0.0% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.2% | 2,527 | -15% | |||
| 71 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.8M | 0.2% | 20K | +6% | |||
| 72 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.8M | 0.2% | 6,747 | +3% | |||
| 73 | $LNG | Cheniere Energy, Inc. | Energy | $1.8M | 0.2% | 6,713 | -4% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.2% | 6,214 | +0.2% | |||
| 75 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.6M | 0.2% | 35K | -0.9% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.2% | 7,923 | -0.2% | |||
| 77 | $ES | EVERSOURCE ENERGY | Utilities | $1.6M | 0.2% | 25K | -1.0% | |||
| 78 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.6M | 0.2% | 25K | -0.7% | |||
| 79 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.5M | 0.2% | 14K | -1% | |||
| 80 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.5M | 0.2% | 28K | +25% | |||
| 81 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.5M | 0.2% | 17K | +8% | |||
| 82 | $UL | UNILEVER PLC | Consumer Staples | $1.5M | 0.2% | 24K | -0.1% | |||
| 83 | $EQIX | EQUINIX INC | Real Estate | $1.4M | 0.2% | 1,413 | +5% | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.4M | 0.2% | 8,566 | New | |||
| 85 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.3M | 0.1% | 19K | -0.6% | |||
| 86 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.1% | 14K | -0.8% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,484 | -36% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.1% | 22K | +0.1% | |||
| 89 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.2M | 0.1% | 18K | -0.4% | |||
| 90 | $C | CITIGROUP INC | Financials | $1.1M | 0.1% | 8,677 | -0.7% | |||
| 91 | $DTB | DTE ENERGY CO | Utilities | $1.1M | 0.1% | 9,178 | -0.4% | |||
| 92 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.1% | 5,750 | -0.1% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 2,137 | -0.2% | |||
| 94 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.1M | 0.1% | 70K | -0.4% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.1% | 16K | +0.5% | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 919 | +0.1% | |||
| 97 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.1% | 3,135 | — | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $1.0M | 0.1% | 52K | -60% | |||
| 99 | $LMT | LOCKHEED MARTIN CORP | Industrials | $997K | 0.1% | 1,958 | +0.7% | |||
| 100 | $CPB | CAMPBELL'S Co | Consumer Staples | $992K | 0.1% | 50K | +57% | |||
| 101 | $COP | CONOCOPHILLIPS | Energy | $990K | 0.1% | 7,907 | -0.2% | |||
| 102 | $KEY | KEYCORP /NEW/ | Financials | $940K | 0.1% | 47K | -0.6% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $925K | 0.1% | 5,021 | -0.1% | |||
| 104 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $910K | 0.1% | 27K | -0.7% | |||
| 105 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $901K | 0.1% | 10K | +99% | |||
| 106 | $F | FORD MOTOR CO | Consumer Discretionary | $893K | 0.1% | 74K | -1% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $884K | 0.1% | 31K | -1% | |||
| 108 | $ECL | ECOLAB INC. | Materials | $871K | 0.1% | 3,172 | +0.1% | |||
| 109 | $FE | FIRSTENERGY CORP | Utilities | $865K | 0.1% | 20K | -0.8% | |||
| 110 | $TROW | PRICE T ROWE GROUP INC | Financials | $850K | 0.1% | 8,171 | -0.6% | |||
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | — | $811K | 0.1% | 6,472 | +13% | |||
| 112 | $OMC | OMNICOM GROUP INC. | Communication Services | $810K | 0.1% | 11K | -0.7% | |||
| 113 | $PYPL | PayPal Holdings, Inc. | Financials | $807K | 0.1% | 15K | +172% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $799K | 0.1% | 1,604 | +0.1% | |||
| 115 | $EIX | EDISON INTERNATIONAL | Utilities | $796K | 0.1% | 15K | +2% | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $753K | 0.1% | 2,475 | -0.2% | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $709K | 0.1% | 1,651 | -0.1% | |||
| 118 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $702K | 0.1% | 35K | -0.6% | |||
| 119 | $NTAP | NetApp, Inc. | Technology | $694K | 0.1% | 3,302 | -0.1% | |||
| 120 | $PKG | PACKAGING CORP OF AMERICA | Materials | $681K | 0.1% | 2,971 | -0.2% | |||
| 121 | $AES | AES CORP | Utilities | $672K | 0.1% | 45K | -0.9% | |||
| 122 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $671K | 0.1% | 7,216 | -0.5% | |||
| 123 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $660K | 0.1% | 4,545 | -0.0% | |||
| 124 | $KMB | KIMBERLY CLARK CORP | Materials | $644K | 0.1% | 6,613 | -0.9% | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $632K | 0.1% | 9,085 | +53% | |||
| 126 | $NEE | NEXTERA ENERGY INC | Utilities | $629K | 0.1% | 8,299 | -1% | |||
| 127 | $NRG | NRG ENERGY, INC. | Utilities | $626K | 0.1% | 6,543 | +0.1% | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $623K | 0.1% | 2,224 | -0.6% | |||
| 129 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $621K | 0.1% | 6,698 | New | |||
| 130 | $CVS | CVS HEALTH Corp | Healthcare | $608K | 0.1% | 7,100 | +0.1% | |||
| 131 | $MA | Mastercard Inc | Financials | $606K | 0.1% | 1,099 | -0.4% | |||
| 132 | $ARES | Ares Management Corp | Financials | $594K | 0.1% | 5,114 | -0.3% | |||
| 133 | $NKE | NIKE, Inc. | Consumer Discretionary | $592K | 0.1% | 17K | -5% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $581K | 0.1% | 19K | -1% | |||
| 135 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $568K | 0.1% | 2,694 | +0.3% | |||
| 136 | $CLX | CLOROX CO /DE/ | Consumer Staples | $563K | 0.1% | 6,955 | New | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $556K | 0.1% | 2,527 | -0.3% | |||
| 138 | $RTX | RTX Corp | Industrials | $542K | 0.1% | 2,920 | +0.0% | |||
| 139 | $FSLR | FIRST SOLAR, INC. | Technology | $539K | 0.1% | 3,078 | New | |||
| 140 | $DXCM | DEXCOM INC | Healthcare | $532K | 0.1% | 6,170 | -0.2% | |||
| 141 | $O | REALTY INCOME CORP | Real Estate | $528K | 0.1% | 9,722 | New | |||
| 142 | $PLTR | Palantir Technologies Inc. | Technology | $515K | 0.1% | 2,751 | -0.8% | |||
| 143 | $BBY | BEST BUY CO INC | Consumer Discretionary | $493K | 0.1% | 5,585 | -2% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $490K | 0.1% | 1,801 | +0.1% | |||
| 145 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $488K | 0.1% | 4,114 | -0.8% | |||
| 146 | $T | AT&T INC. | Communication Services | $482K | 0.1% | 20K | -0.0% | |||
| 147 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $478K | 0.1% | 8,273 | +0.1% | |||
| 148 | $CSCO | CISCO SYSTEMS, INC. | Technology | $474K | 0.1% | 4,401 | New | |||
| 149 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $471K | 0.1% | 24K | -0.6% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $464K | 0.1% | 510 | +0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 87 added to, 90 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$ELESTEE LAUDER COMPANIES INC$621K
first bought this quarter
$CLXCLOROX CO /DE/$563K
first bought this quarter
$FSLRFIRST SOLAR, INC.$539K
first bought this quarter
$OREALTY INCOME CORP$528K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$474K
first bought this quarter
$OTISOtis Worldwide Corp$340K
first bought this quarter
+7 more in the Excel export
Added to (87)
now $40.4M · held 5+ qtrs, 3 adds in a row
- BONDBLOXX ETF TRUST - BLOOMBERG TWO YR+36%
now $8.5M
- SPDR SERIES TRUST - ST STR P500ETF+19%
now $13.3M
- EA SERIES TRUST - FREEDOM 100 EM+47%
now $5.7M
- JANUS DETROIT STR TR - HENDERSON MTG+6%
now $28.8M
- ISHARES TR - CORE S&P SCP ETF+52%
now $4.3M
+81 more in the Excel export
Trimmed (90)
$JPMJPMORGAN CHASE & CO-32%
now $5.6M · held 5+ qtrs
- FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN-60%
now $1.0M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-19%
now $5.3M
$PANWPalo Alto Networks Inc-27%
now $3.3M · held 3 qtrs, 2 trims in a row
- ISHARES TR - 10-20 YR TRS ETF-9%
now $10.7M
$MRKMerck & Co., Inc.-21%
now $3.5M · held 5+ qtrs
+84 more in the Excel export
Holdings by quarter
Every 13F ARVEST INVESTMENTS, INC. has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ARVEST INVESTMENTS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 20% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARVEST INVESTMENTS, INC. disclosed 243 positions worth $834.8M in its Form 13F-HR for Q3 2026, followed by $IVZ and $GS. During the quarter the fund opened 13 new positions and exited 26 — including a new stake in $EL and a full exit from $TRV. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from ARVEST INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 1025038.
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AI-Powered Hedge Fund Analysis: ARVEST INVESTMENTS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For ARVEST INVESTMENTS, INC. (SEC CIK: 1025038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARVEST INVESTMENTS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.