Arvest Investments, Inc. Portfolio Stock Holdings
Arvest Investments, Inc. disclosed 199 stock positions valued at approximately $733.4 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $733.4M
Holdings by Sector
Arvest Investments, Inc. Portfolio Holdings in Q1 2026
193 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 | 7.87% | 900,266 | +38,796 | +4.50% | $57,689,046 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.83% | 260,982 | -1,552 | -0.59% | $50,087,840 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 4.66% | 745,634 | +47,452 | +6.80% | $34,150,075 |
| JANUS DETROIT STR TR | JMBS | Other | 3.72% | 604,333 | -4,155 | -0.68% | $27,303,774 |
| ISHARES TR | IVV | Other | 3.34% | 37,511 | +1,767 | +4.94% | $24,503,045 |
| ISHARES TR | CMBS | Other | 3.09% | 465,122 | +26,928 | +6.15% | $22,665,443 |
| ISHARES TR | MBB | Other | 2.85% | 219,863 | -5,985 | -2.65% | $20,876,034 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.81% | 380,896 | +5,740 | +1.53% | $20,587,455 |
| VANGUARD INDEX FDS | VOE | Other | 2.79% | 110,890 | +261 | +0.24% | $20,434,815 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.55% | 149,531 | +5,458 | +3.79% | $18,710,926 |
| GOLDMAN SACHS ETF TR | GEM | Other | 2.45% | 416,226 | +6,263 | +1.53% | $17,980,981 |
| ISHARES TR | IEF | Other | 2.43% | 186,886 | +27,900 | +17.55% | $17,836,455 |
| VANGUARD INDEX FDS | VBR | Other | 2.11% | 71,122 | -237 | -0.33% | $15,451,465 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.89% | 615,200 | +57,259 | +10.26% | $13,835,851 |
| VANGUARD INDEX FDS | VOT | Other | 1.68% | 47,883 | +4,113 | +9.40% | $12,322,930 |
| ISHARES TR | TLH | Other | 1.64% | 119,499 | +24,911 | +26.34% | $12,035,946 |
| ISHARES TR | IEI | Other | 1.52% | 94,147 | +5,219 | +5.87% | $11,165,901 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.47% | 376,660 | +119,876 | +46.68% | $10,813,920 |
| ISHARES TR | EFA | Other | 1.31% | 98,828 | -3,642 | -3.55% | $9,599,219 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.30% | 15,505 | -642 | -3.98% | $9,562,966 |
| SPDR SERIES TRUST | SPLG | Other | 1.26% | 120,577 | -8,411 | -6.52% | $9,229,028 |
| VANGUARD INDEX FDS | VBK | Other | 1.22% | 29,536 | -116 | -0.39% | $8,927,442 |
| ISHARES TR | AGZ | Other | 1.17% | 78,447 | -10,823 | -12.12% | $8,606,486 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.06% | 197,847 | -65,711 | -24.93% | $7,801,129 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 25,900 | +745 | +2.96% | $7,447,975 |
| ISHARES TR | SCZ | Other | 1.01% | 94,578 | -687 | -0.72% | $7,415,897 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.98% | 198,284 | -885 | -0.44% | $7,173,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 23,753 | -194 | -0.81% | $6,987,447 |
| APPLE INC | AAPL | Technology | 0.95% | 27,513 | +2,592 | +10.40% | $6,982,633 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 18,824 | +4,958 | +35.76% | $6,968,328 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.94% | 259,361 | +17,068 | +7.04% | $6,901,613 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.86% | 92,048 | +2,083 | +2.32% | $6,285,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 29,062 | +6,395 | +28.21% | $6,052,742 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.82% | 122,040 | +122,040 | +100.00% | $6,015,803 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 48,276 | -8,654 | -15.20% | $5,999,818 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.82% | 72,319 | +2,485 | +3.56% | $5,984,432 |
| ISHARES TR | IDV | Other | 0.70% | 119,916 | +27,586 | +29.88% | $5,103,644 |
| SPDR SERIES TRUST | SPHY | Other | 0.68% | 212,611 | +23,573 | +12.47% | $4,958,100 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 27,448 | +1,523 | +5.87% | $4,786,933 |
| GLOBAL X FDS | AIQ | Other | 0.65% | 102,389 | +27,851 | +37.36% | $4,778,500 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.62% | 101,701 | +8,971 | +9.67% | $4,520,620 |
| ISHARES TR | IGV | Other | 0.60% | 54,684 | +54,684 | +100.00% | $4,377,454 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.60% | 74,708 | +1,631 | +2.23% | $4,373,445 |
| ISHARES TR | IVW | Other | 0.60% | 38,615 | -38,340 | -49.82% | $4,367,852 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.57% | 37,974 | -4,863 | -11.35% | $4,206,816 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 24,642 | +299 | +1.23% | $4,180,785 |
| INVESCO INDIA EXCHANGE-TRADE | PIN | Other | 0.55% | 197,842 | +58,388 | +41.87% | $4,061,708 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 28,605 | -2,655 | -8.49% | $3,440,977 |
| GLOBAL X FDS | PAVE | Other | 0.43% | 62,541 | -3,189 | -4.85% | $3,177,756 |
| ISHARES TR | IJR | Other | 0.36% | 21,186 | -677 | -3.10% | $2,633,652 |
| CAMBRIA ETF TR | GMOM | Other | 0.35% | 72,430 | -3,003 | -3.98% | $2,590,879 |
| ISHARES TR | FLOT | Other | 0.35% | 50,793 | +5,812 | +12.92% | $2,587,929 |
| ISHARES TR | TLT | Other | 0.35% | 29,796 | +2,497 | +9.15% | $2,583,049 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 15,915 | +15,915 | +100.00% | $2,551,492 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.34% | 15,045 | -261 | -1.71% | $2,461,223 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 5,248 | -161 | -2.98% | $2,430,942 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.32% | 109,587 | -51,978 | -32.17% | $2,363,812 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 8,888 | -2,491 | -21.89% | $2,172,697 |
| ONEOK INC NEW | OKE | Energy | 0.27% | 22,030 | -403 | -1.80% | $1,991,291 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 9,052 | +6,232 | +220.99% | $1,841,448 |
| EVERSOURCE ENERGY | ES | Utilities | 0.24% | 25,736 | -647 | -2.45% | $1,782,990 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.24% | 17,656 | +738 | +4.36% | $1,769,011 |
| CHENIERE ENERGY INC | LNG | Energy | 0.24% | 6,122 | -301 | -4.69% | $1,737,285 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,977 | +1,101 | +58.69% | $1,703,231 |
| ISHARES TR | EMB | Other | 0.23% | 17,876 | +17,876 | +100.00% | $1,679,119 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 36,102 | -804 | -2.18% | $1,659,631 |
| BROADCOM INC | AVGO | Technology | 0.22% | 5,149 | -47 | -0.90% | $1,593,666 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 19,451 | -403 | -2.03% | $1,574,598 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 7,575 | -157 | -2.03% | $1,567,370 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 5,297 | -67 | -1.25% | $1,545,219 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.21% | 25,526 | -589 | -2.26% | $1,530,794 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 4,501 | -3,809 | -45.84% | $1,520,654 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 6,930 | -84 | -1.20% | $1,507,232 |
| EOG RES INC | EOG | Energy | 0.20% | 10,191 | -420 | -3.96% | $1,473,331 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 4,560 | -92 | -1.98% | $1,417,511 |
| DTE ENERGY CO | DTE | Utilities | 0.19% | 9,435 | -177 | -1.84% | $1,379,658 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.19% | 14,045 | -292 | -2.04% | $1,372,104 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.18% | 18,769 | -456 | -2.37% | $1,346,863 |
| EQUINIX INC | EQIX | Real Estate | 0.18% | 1,352 | -11 | -0.81% | $1,325,530 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 8,761 | -1,909 | -17.89% | $1,265,568 |
| HP INC | HPQ | Technology | 0.17% | 65,012 | +49,651 | +323.23% | $1,248,880 |
| ECOLAB INC | ECL | Basic Materials | 0.17% | 4,646 | +557 | +13.62% | $1,235,958 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 3,141 | +3,141 | +100.00% | $1,230,518 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 5,740 | -2,634 | -31.45% | $1,226,408 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 5,421 | -68 | -1.24% | $1,225,340 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 2,000 | -39 | -1.91% | $1,209,082 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 5,041 | -394 | -7.25% | $1,191,212 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.15% | 72,144 | -1,696 | -2.30% | $1,129,053 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 4,636 | -21 | -0.45% | $1,123,720 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.15% | 6,583 | -42 | -0.63% | $1,122,750 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.15% | 19,935 | +19,935 | +100.00% | $1,122,539 |
| EDISON INTL | EIX | Utilities | 0.15% | 14,896 | -335 | -2.20% | $1,090,089 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 3,137 | -44 | -1.38% | $1,076,744 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 21,693 | -215 | -0.98% | $1,057,537 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 5,780 | -50 | -0.86% | $1,054,475 |
| FIRSTENERGY CORP | FE | Utilities | 0.14% | 20,663 | -490 | -2.32% | $1,046,787 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 7,918 | -137 | -1.70% | $1,045,240 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.14% | 5,641 | -142 | -2.46% | $1,042,005 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 3,099 | +820 | +35.98% | $1,019,230 |
| CITIGROUP INC | C | Financial Services | 0.14% | 8,906 | -199 | -2.19% | $1,010,029 |