Arvest Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Arvest Investments, Inc. disclosed 248 stock positions valued at approximately $826.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $826.64M
Holdings by Sector
Arvest Investments, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 248 holdings in the latest reporting period.