Arvest Investments, Inc. Portfolio Stock Holdings
Arvest Investments, Inc. disclosed 255 stock positions valued at approximately $826.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $826.6M
Holdings by Sector
Arvest Investments, Inc. Portfolio Holdings in Q2 2026
246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.07% | 936,830 | +36,564 | +4.06% | $66,749,176 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.08% | 275,090 | +14,108 | +5.41% | $58,531,016 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 4.86% | 874,482 | +128,848 | +17.28% | $40,147,498 |
| JANUS DETROIT STR TR | JMBS | Other | 3.50% | 643,610 | +39,277 | +6.50% | $28,956,033 |
| ISHARES TR | IVV | Other | 3.15% | 34,720 | -2,791 | -7.44% | $26,001,702 |
| ISHARES TR | CMBS | Other | 2.91% | 494,745 | +29,623 | +6.37% | $24,069,367 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.77% | 383,621 | +2,725 | +0.72% | $22,898,346 |
| VANGUARD INDEX FDS | VOE | Other | 2.75% | 114,879 | +3,989 | +3.60% | $22,700,169 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.74% | 159,455 | +9,924 | +6.64% | $22,625,176 |
| GOLDMAN SACHS ETF TR | GEM | Other | 2.64% | 419,485 | +3,259 | +0.78% | $21,813,222 |
| ISHARES TR | MBB | Other | 2.56% | 224,016 | +4,153 | +1.89% | $21,174,063 |
| VANGUARD INDEX FDS | VBR | Other | 2.15% | 73,201 | +2,079 | +2.92% | $17,787,136 |
| ISHARES TR | IEF | Other | 2.10% | 183,980 | -2,906 | -1.55% | $17,399,028 |
| VANGUARD INDEX FDS | VOT | Other | 1.86% | 50,086 | +2,203 | +4.60% | $15,341,442 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.61% | 610,463 | -4,737 | -0.77% | $13,332,530 |
| ISHARES TR | TLH | Other | 1.55% | 127,888 | +8,389 | +7.02% | $12,833,598 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.43% | 242,898 | +242,898 | +100.00% | $11,824,274 |
| SPDR SERIES TRUST | SPLG | Other | 1.32% | 124,408 | +3,831 | +3.18% | $10,933,032 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.32% | 15,536 | +31 | +0.20% | $10,927,368 |
| VANGUARD INDEX FDS | VBK | Other | 1.32% | 29,746 | +210 | +0.71% | $10,878,290 |
| ISHARES TR | EFA | Other | 1.22% | 97,426 | -1,402 | -1.42% | $10,120,673 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.15% | 220,001 | +22,154 | +11.20% | $9,490,878 |
| ISHARES TR | AGZ | Other | 1.10% | 83,419 | +4,972 | +6.34% | $9,115,817 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.09% | 339,269 | +79,908 | +30.81% | $8,990,649 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 24,606 | -1,294 | -5.00% | $8,793,739 |
| ISHARES TR | IGV | Other | 1.02% | 93,230 | +38,546 | +70.49% | $8,446,682 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 25,203 | +1,450 | +6.10% | $8,249,702 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.99% | 206,357 | +8,073 | +4.07% | $8,202,720 |
| ISHARES TR | SCZ | Other | 0.98% | 98,417 | +3,839 | +4.06% | $8,096,793 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 21,351 | +2,527 | +13.42% | $7,964,510 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.96% | 97,757 | +5,709 | +6.20% | $7,924,202 |
| APPLE INC | AAPL | Technology | 0.94% | 26,917 | -596 | -2.17% | $7,788,967 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.92% | 280,704 | -95,956 | -25.48% | $7,593,059 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.83% | 83,311 | +10,992 | +15.20% | $6,885,716 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 28,082 | -980 | -3.37% | $6,693,063 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 56,486 | +8,210 | +17.01% | $6,397,684 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.77% | 130,119 | +8,079 | +6.62% | $6,369,342 |
| ISHARES TR | IDV | Other | 0.74% | 148,637 | +28,721 | +23.95% | $6,158,071 |
| GLOBAL X FDS | AIQ | Other | 0.71% | 89,165 | -13,224 | -12.92% | $5,850,123 |
| SPDR SERIES TRUST | SPHY | Other | 0.69% | 242,141 | +29,530 | +13.89% | $5,675,808 |
| ISHARES TR | IVW | Other | 0.67% | 40,238 | +1,623 | +4.20% | $5,533,962 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 27,319 | -129 | -0.47% | $5,466,312 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.63% | 39,229 | +1,255 | +3.30% | $5,227,333 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 8,734 | -318 | -3.51% | $5,073,667 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.60% | 85,691 | +10,983 | +14.70% | $4,987,226 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.55% | 100,765 | -936 | -0.92% | $4,519,340 |
| EA SERIES TRUST | FRDM | Other | 0.49% | 55,646 | +55,646 | +100.00% | $4,056,593 |
| GLOBAL X FDS | PAVE | Other | 0.48% | 67,907 | +5,366 | +8.58% | $4,001,136 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 30,803 | +2,198 | +7.68% | $3,958,225 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 3,354 | -1,147 | -25.48% | $3,871,613 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 11,206 | -4,709 | -29.59% | $3,821,470 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 25,670 | +1,028 | +4.17% | $3,509,631 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.38% | 3,258 | +117 | +3.72% | $3,144,148 |
| ISHARES TR | IJR | Other | 0.37% | 20,696 | -490 | -2.31% | $3,069,522 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.36% | 5,630 | +382 | +7.28% | $2,941,488 |
| ISHARES TR | FLOT | Other | 0.35% | 57,147 | +6,354 | +12.51% | $2,917,367 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.34% | 14,830 | -215 | -1.43% | $2,843,828 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.33% | 129,401 | +19,814 | +18.08% | $2,769,193 |
| ISHARES TR | TLT | Other | 0.33% | 31,943 | +2,147 | +7.21% | $2,760,597 |
| CAMBRIA ETF TR | GMOM | Other | 0.32% | 74,450 | +2,020 | +2.79% | $2,651,164 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 5,746 | +6 | +0.10% | $2,489,914 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.29% | 107,816 | +99,576 | +1208.45% | $2,380,577 |
| BROADCOM INC | AVGO | Technology | 0.29% | 6,297 | +1,148 | +22.30% | $2,378,691 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.29% | 9,505 | +9,505 | +100.00% | $2,360,756 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.23% | 18,687 | +1,031 | +5.84% | $1,871,743 |
| ISHARES TR | EMB | Other | 0.22% | 18,892 | +1,016 | +5.68% | $1,822,015 |
| EVERSOURCE ENERGY | ES | Utilities | 0.22% | 25,102 | -634 | -2.46% | $1,814,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 7,022 | -1,866 | -20.99% | $1,783,496 |
| TRUIST FINL CORP | TFC | Financial Services | 0.21% | 35,338 | -764 | -2.12% | $1,760,564 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.21% | 24,963 | -563 | -2.21% | $1,749,157 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 5,270 | -27 | -0.51% | $1,739,948 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 6,982 | +860 | +14.05% | $1,668,985 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,958 | -19 | -0.64% | $1,666,211 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 22,082 | +2,147 | +10.77% | $1,619,756 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 6,201 | -729 | -10.52% | $1,560,451 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 2,141 | -4 | -0.19% | $1,547,943 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.19% | 18,975 | -476 | -2.45% | $1,540,051 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.18% | 13,689 | -356 | -2.53% | $1,477,507 |
| EQUINIX INC | EQIX | Real Estate | 0.17% | 1,350 | -2 | -0.15% | $1,407,688 |
| DTE ENERGY CO | DTE | Utilities | 0.17% | 9,215 | -220 | -2.33% | $1,404,165 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.17% | 18,286 | -483 | -2.57% | $1,395,038 |
| HP INC | HPQ | Technology | 0.17% | 63,139 | -1,873 | -2.88% | $1,385,269 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 7,937 | +1,217 | +18.11% | $1,348,337 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.15% | 6,527 | -56 | -0.85% | $1,261,243 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 14,412 | -7,618 | -34.58% | $1,252,979 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.15% | 70,619 | -1,525 | -2.11% | $1,252,074 |
| GLOBAL X FDS | COPX | Other | 0.15% | 16,122 | +16,122 | +100.00% | $1,240,910 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 21,625 | -68 | -0.31% | $1,232,196 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 7,381 | -194 | -2.56% | $1,223,557 |
| CITIGROUP INC | C | Financial Services | 0.15% | 8,740 | -166 | -1.86% | $1,223,250 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 5,758 | -22 | -0.38% | $1,155,202 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 15,735 | +15,735 | +100.00% | $1,132,133 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 3,135 | -2 | -0.06% | $1,110,607 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 5,024 | -17 | -0.34% | $1,107,858 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 918 | -3 | -0.33% | $1,101,076 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 3,094 | -5 | -0.16% | $1,091,191 |
| KEYCORP | KEY | Financial Services | 0.13% | 47,121 | -1,136 | -2.35% | $1,086,139 |
| EDISON INTL | EIX | Utilities | 0.13% | 14,547 | -349 | -2.34% | $1,083,024 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.13% | 27,639 | -649 | -2.29% | $1,053,045 |
| FORD MTR CO | F | Consumer Cyclical | 0.13% | 75,007 | -1,712 | -2.23% | $1,042,597 |