ARVEST INVESTMENTS, INC.
13F Reported Value
ⓘ$826.6M
Holdings
255
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARVEST INVESTMENTS, INC. disclosed 255 positions worth $826.6M in its Form 13F-HR for Q2 2026, followed by $IVZ and $GS. During the quarter the fund opened 63 new positions and exited 6. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from ARVEST INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 1025038.
AI Fund Analysis
Stable
$IVZ
$GS
$CFRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$66.7M936,830 sh- —
Quality
$58.5M275,090 sh - 73.5#134
Quality
$40.1M874,482 sh JANUS DETROIT STR TR - HENDERSON MTG
—Quality
$29.0M643,610 shISHARES TR - CORE S&P500 ETF
—Quality
$26.0M34,720 shISHARES TR - CMBS ETF
—Quality
$24.1M494,745 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$22.9M383,621 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$22.7M114,879 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$22.6M159,455 sh- 73.5
Quality
$21.8M419,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $66.7M | 936,830 |
| Invesco Ltd.$IVZ | — | $58.5M | 275,090 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $40.1M | 874,482 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $29.0M | 643,610 |
| ISHARES TR - CORE S&P500 ETF | — | $26.0M | 34,720 |
| ISHARES TR - CMBS ETF | — | $24.1M | 494,745 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $22.9M | 383,621 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $22.7M | 114,879 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $22.6M | 159,455 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $21.8M | 419,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARVEST INVESTMENTS, INC.'s 255 positions.
Showing top 10 of 255 holdings.
Sector Allocation
Other
$537.1M
Financials
$151.9M
Technology
$56.4M
Consumer Discretionary
$17.4M
Utilities
$14.8M
Industrials
$13.6M
Healthcare
$13.2M
Energy
$8.9M
Top Holdings — ARVEST INVESTMENTS, INC. (Q2 2026)
Top 150 of 255 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.7M | 8.1% | +4% | — |
| 2 | $IVZ | Invesco Ltd. | $58.5M | 7.1% | +5% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $40.1M | 4.9% | +17% | 73.5 |
| 4 | — | JANUS DETROIT STR TR - HENDERSON MTG | $29.0M | 3.5% | +6% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $26.0M | 3.1% | -7% | — |
| 6 | — | ISHARES TR - CMBS ETF | $24.1M | 2.9% | +6% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.9M | 2.8% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $22.7M | 2.8% | +4% | — |
| 9 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $22.6M | 2.7% | +7% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $21.8M | 2.6% | +1% | 73.5 |
| 11 | — | ISHARES TR - MBS ETF | $21.2M | 2.6% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $17.8M | 2.1% | +3% | — |
| 13 | — | ISHARES TR - 7-10 YR TRSY BD | $17.4M | 2.1% | -2% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $15.3M | 1.9% | +5% | — |
| 15 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $14.5M | 1.8% | +0% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $13.3M | 1.6% | -1% | — |
| 17 | — | ISHARES TR - 10-20 YR TRS ETF | $12.8M | 1.6% | +7% | — |
| 18 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $11.8M | 1.4% | NEW | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.9M | 1.3% | +3% | — |
| 20 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.9M | 1.3% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.9M | 1.3% | +1% | — |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $10.1M | 1.2% | -1% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $9.5M | 1.1% | +11% | — |
| 24 | — | ISHARES TR - AGENCY BOND ETF | $9.1M | 1.1% | +6% | — |
| 25 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9.0M | 1.1% | +31% | — |
| 26 |  $GOOG | Alphabet Inc. | $8.8M | 1.1% | -5% | 78.2 |
| 27 | — | ISHARES TR - EXPANDED TECH | $8.4M | 1.0% | +70% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.0% | +6% | 70.7 |
| 29 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $8.2M | 1.0% | +4% | — |
| 30 | — | ISHARES TR - EAFE SML CP ETF | $8.1M | 1.0% | +4% | — |
| 31 |  $MSFT | MICROSOFT CORP | $8.0M | 1.0% | +13% | 79.8 |
| 32 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $7.9M | 1.0% | +6% | — |
| 33 |  $AAPL | Apple Inc. | $7.8M | 0.9% | -2% | 76.4 |
| 34 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $7.6M | 0.9% | -25% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.9M | 0.8% | +15% | — |
| 36 |  $AMZN | AMAZON COM INC | $6.7M | 0.8% | -3% | 68.7 |
| 37 |  $WMT | Walmart Inc. | $6.4M | 0.8% | +17% | 60.2 |
| 38 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $6.4M | 0.8% | +7% | — |
| 39 | — | ISHARES TR - INTL SEL DIV ETF | $6.2M | 0.7% | +24% | — |
| 40 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.9M | 0.7% | -13% | — |
| 41 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.7M | 0.7% | +14% | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $5.5M | 0.7% | +4% | — |
| 43 |  $NVDA | NVIDIA CORP | $5.5M | 0.7% | -0% | 85.9 |
| 44 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.2M | 0.6% | +3% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.6% | -4% | 79.8 |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.0M | 0.6% | +15% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $4.5M | 0.6% | -1% | — |
| 48 | — | EA SERIES TRUST - FREEDOM 100 EM | $4.1M | 0.5% | NEW | — |
| 49 | — | GLOBAL X FDS - US INFR DEV ETF | $4.0M | 0.5% | +9% | — |
| 50 |  $MRK | Merck & Co., Inc. | $4.0M | 0.5% | +8% | 59.9 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.5% | -25% | 86.2 |
| 52 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.5% | -30% | 65.5 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.4% | +4% | 57.9 |
| 54 | — | SPROTT FDS TR - LITHIUM MINERS | $3.2M | 0.4% | -0% | — |
| 55 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.4% | +4% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $3.1M | 0.4% | -2% | — |
| 57 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.9M | 0.4% | +7% | — |
| 58 | — | ISHARES TR - FLTG RATE NT ETF | $2.9M | 0.3% | +13% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.8M | 0.3% | -1% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $2.8M | 0.3% | +18% | — |
| 61 | — | ISHARES TR - 20 YR TR BD ETF | $2.8M | 0.3% | +7% | — |
| 62 | — | CAMBRIA ETF TR - GLB MOMENT ETF | $2.7M | 0.3% | +3% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.3% | +0% | 79.4 |
| 64 |  $PALL | abrdn Palladium ETF Trust | $2.4M | 0.3% | NEW | — |
| 65 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | +22% | 84.5 |
| 66 |  $CEG | Constellation Energy Corp | $2.4M | 0.3% | NEW | 59.4 |
| 67 | $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.2% | +6% | 73.5 |
| 68 | — | ISHARES TR - JPMORGAN USD EMG | $1.8M | 0.2% | +6% | — |
| 69 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.2% | -2% | 66.1 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | -21% | 69 |
| 71 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.2% | -2% | 76.4 |
| 72 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.2% | -2% | 62.9 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.2% | -1% | 75.9 |
| 74 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.2% | +14% | 66.5 |
| 75 |  $META | Meta Platforms, Inc. | $1.7M | 0.2% | -1% | 79.6 |
| 76 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.2% | +11% | 56.6 |
| 77 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | -11% | 72.6 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -0% | 72.3 |
| 79 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.5M | 0.2% | -2% | 60.9 |
| 80 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.2% | -3% | 58.7 |
| 81 |  $UL | UNILEVER PLC | $1.5M | 0.2% | -2% | — |
| 82 |  $EQIX | EQUINIX INC | $1.4M | 0.2% | -0% | 59 |
| 83 |  $DTB | DTE ENERGY CO | $1.4M | 0.2% | -2% | 68.9 |
| 84 |  $LNT | ALLIANT ENERGY CORP | $1.4M | 0.2% | -3% | 53.6 |
| 85 |  $HPQ | HP INC | $1.4M | 0.2% | -3% | 59.3 |
| 86 |  $ANET | Arista Networks, Inc. | $1.3M | 0.2% | +18% | 81.9 |
| 87 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.1% | -1% | 61.4 |
| 88 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.1% | -35% | 71.7 |
| 89 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.1% | -2% | 65 |
| 90 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.2M | 0.1% | NEW | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -0% | 67.6 |
| 92 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -3% | 62.8 |
| 93 |  $C | CITIGROUP INC | $1.2M | 0.1% | -2% | 65 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -0% | 62.4 |
| 95 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | NEW | 67.4 |
| 96 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.1% | -0% | 68.7 |
| 97 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -0% | 60.8 |
| 98 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -0% | 87.5 |
| 99 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -0% | 60.3 |
| 100 |  $KEY | KEYCORP /NEW/ | $1.1M | 0.1% | -2% | 70.8 |
| 101 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.1% | -2% | 61.2 |
| 102 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.1% | -2% | 52.1 |
| 103 |  $F | FORD MOTOR CO | $1.0M | 0.1% | -2% | 54.9 |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $991,154 | 0.1% | -3% | 65.6 |
| 105 |  $FE | FIRSTENERGY CORP | $956,599 | 0.1% | -3% | 61.5 |
| 106 |  $NRG | NRG ENERGY, INC. | $954,502 | 0.1% | -1% | 51.9 |
| 107 |  $TROW | PRICE T ROWE GROUP INC | $934,986 | 0.1% | -2% | 69 |
| 108 |  $ECL | ECOLAB INC. | $883,225 | 0.1% | -32% | 63.3 |
| 109 |  $HRL | HORMEL FOODS CORP /DE/ | $879,000 | 0.1% | -3% | 51.8 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $838,860 | 0.1% | +0% | 69.4 |
| 111 |  $COP | CONOCOPHILLIPS | $823,622 | 0.1% | +0% | 70.2 |
| 112 |  $OMC | OMNICOM GROUP INC. | $807,247 | 0.1% | -3% | 59.1 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $802,125 | 0.1% | -1% | 73.8 |
| 114 |  $PNW | PINNACLE WEST CAPITAL CORP | $775,750 | 0.1% | -3% | 53.6 |
| 115 |  $PFE | PFIZER INC | $755,702 | 0.1% | -2% | 62 |
| 116 |  $NEE | NEXTERA ENERGY INC | $736,478 | 0.1% | -2% | 64.6 |
| 117 |  $CVS | CVS HEALTH Corp | $733,563 | 0.1% | +0% | 59.4 |
| 118 |  $KMB | KIMBERLY CLARK CORP | $732,165 | 0.1% | NEW | 58.7 |
| 119 |  $NKE | NIKE, Inc. | $719,360 | 0.1% | NEW | 49.3 |
| 120 | — | ISHARES TR - RUS 1000 GRW ETF | $713,756 | 0.1% | +322% | — |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $712,867 | 0.1% | -45% | 70 |
| 122 |  $PKG | PACKAGING CORP OF AMERICA | $709,597 | 0.1% | -3% | 63 |
| 123 |  $CPB | CAMPBELL'S Co | $708,876 | 0.1% | -3% | 55.2 |
| 124 |  $ETN | Eaton Corp plc | $704,376 | 0.1% | +0% | — |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $666,782 | 0.1% | -2% | 73.4 |
| 126 |  $AES | AES CORP | $666,736 | 0.1% | -2% | 58.6 |
| 127 |  $PG | PROCTER & GAMBLE Co | $666,627 | 0.1% | -48% | 64.6 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $601,619 | 0.1% | -50% | 65 |
| 129 |  $HONA | Honeywell Aerospace Inc. | $594,041 | 0.1% | NEW | — |
| 130 |  $ARES | Ares Management Corp | $571,020 | 0.1% | -1% | 60.9 |
| 131 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $567,624 | 0.1% | -2% | 66.8 |
| 132 |  $MA | Mastercard Inc | $566,500 | 0.1% | -1% | 85.1 |
| 133 |  $CAT | CATERPILLAR INC | $564,397 | 0.1% | +1% | 66.5 |
| 134 |  $RTX | RTX Corp | $553,821 | 0.1% | -0% | 73.2 |
| 135 |  $MCD | MCDONALDS CORP | $522,620 | 0.1% | -58% | 69 |
| 136 |  $NVS | NOVARTIS AG | $519,370 | 0.1% | -2% | — |
| 137 | $IVZ | Invesco Ltd. | $515,528 | 0.1% | -3% | — |
| 138 |  $NTAP | NetApp, Inc. | $511,327 | 0.1% | +0% | 66.8 |
| 139 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $507,436 | 0.1% | -3% | 63.9 |
| 140 |  $EXC | EXELON CORP | $499,486 | 0.1% | -3% | 59.6 |
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | $491,963 | 0.1% | +7% | — |
| 142 |  $UNP | UNION PACIFIC CORP | $489,797 | 0.1% | +0% | 69.7 |
| 143 |  $UBER | Uber Technologies, Inc | $480,802 | 0.1% | -0% | 73.5 |
| 144 |  $SWK | STANLEY BLACK & DECKER, INC. | $480,764 | 0.1% | NEW | 58.7 |
| 145 |  $MDLZ | Mondelez International, Inc. | $478,048 | 0.1% | -0% | 56.4 |
| 146 |  $COST | COSTCO WHOLESALE CORP /NEW | $476,154 | 0.1% | -1% | 66.2 |
| 147 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $435,886 | 0.1% | NEW | 48.4 |
| 148 |  $BBY | BEST BUY CO INC | $430,846 | 0.1% | -3% | 60.2 |
| 149 |  $NFLX | NETFLIX INC | $424,687 | 0.1% | +0% | 78.8 |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $419,511 | 0.1% | -2% | 65.8 |
New Positions (63)
$PALL abrdn Palladium ETF Trust$2.4M$CEG Constellation Energy Corp$2.4M$MO ALTRIA GROUP, INC.$1.1M$KMB KIMBERLY CLARK CORP$732,165$NKE NIKE, Inc.$719,360$HONA Honeywell Aerospace Inc.$594,041$SWK STANLEY BLACK & DECKER, INC.$480,764$SWKS SKYWORKS SOLUTIONS, INC.$435,886
$DVN DEVON ENERGY CORP/DE$359,938
$UNH UNITEDHEALTH GROUP INC$331,257
$PLTR Palantir Technologies Inc.$323,642
$ALB ALBEMARLE CORP$258,717
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