Arvest Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Arvest Investments, Inc. disclosed 240 stock positions valued at approximately $834.84M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, and GOLDMAN SACHS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $834.84M
Holdings by Sector
Arvest Investments, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.96% | 940,807 | +3,977 | +0.42% | $66,430,408 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.95% | 278,885 | +3,795 | +1.38% | $58,013,755 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 4.84% | 927,924 | +53,442 | +6.11% | $40,373,984 |
| JANUS DETROIT STR TR | JMBS | Other | 3.45% | 681,829 | +38,219 | +5.94% | $28,814,108 |
| ISHARES TR | IVV | Other | 3.17% | 34,524 | -196 | -0.56% | $26,440,952 |
| ISHARES TR | CMBS | Other | 2.96% | 523,353 | +28,608 | +5.78% | $24,744,136 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.84% | 399,855 | +16,234 | +4.23% | $23,715,432 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.77% | 159,545 | +90 | +0.06% | $23,140,530 |
| VANGUARD INDEX FDS | VOE | Other | 2.70% | 115,114 | +235 | +0.20% | $22,508,424 |
| GOLDMAN SACHS ETF TR | GEM | Other | 2.67% | 435,742 | +16,257 | +3.88% | $22,266,457 |
| ISHARES TR | MBB | Other | 2.55% | 237,371 | +13,355 | +5.96% | $21,273,223 |
| ISHARES TR | IEF | Other | 2.09% | 195,703 | +11,723 | +6.37% | $17,478,280 |
| VANGUARD INDEX FDS | VBR | Other | 2.07% | 74,812 | +1,611 | +2.20% | $17,284,035 |
| VANGUARD INDEX FDS | VOT | Other | 1.80% | 51,424 | +1,338 | +2.67% | $15,021,199 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 1.75% | 365,434 | +19,688 | +5.69% | $14,568,044 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.64% | 643,564 | +33,101 | +5.42% | $13,701,496 |
| SPDR SERIES TRUST | SPLG | Other | 1.60% | 148,509 | +24,101 | +19.37% | $13,330,201 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.44% | 257,005 | +14,107 | +5.81% | $11,991,853 |
| ISHARES TR | TLH | Other | 1.28% | 116,131 | -11,757 | -9.19% | $10,703,881 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 20,316 | -1,035 | -4.85% | $10,420,156 |
| VANGUARD INDEX FDS | VBK | Other | 1.24% | 30,648 | +902 | +3.03% | $10,353,866 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.24% | 15,722 | +186 | +1.20% | $10,325,181 |
| ISHARES TR | EFA | Other | 1.21% | 97,630 | +204 | +0.21% | $10,142,840 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.13% | 232,641 | +12,640 | +5.75% | $9,440,609 |
| ISHARES TR | AGZ | Other | 1.13% | 88,212 | +4,793 | +5.75% | $9,398,132 |
| ISHARES TR | IGV | Other | 1.11% | 87,138 | -6,092 | -6.53% | $9,278,506 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 26,368 | +1,762 | +7.16% | $9,072,723 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.08% | 359,702 | +20,433 | +6.02% | $9,039,328 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.07% | 291,524 | +10,820 | +3.85% | $8,917,725 |
| APPLE INC | AAPL | Technology | 1.06% | 26,632 | -285 | -1.06% | $8,869,008 |
Showing 30 of 240 holdings in the latest reporting period.