# ARVEST INVESTMENTS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1025038. Source: https://holderbook.com/funds/1025038-arvest-investments-inc/

- Reported value: $826.6M
- Positions: 255
- Weight of the ten largest: 40.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $66.7M | 936,830 | 8.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $58.5M | 275,090 | 7.1% | 11 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $40.1M | 874,482 | 4.9% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $29.0M | 643,610 | 3.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.0M | 34,720 | 3.1% | 11 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $24.1M | 494,745 | 2.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.9M | 383,621 | 2.8% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $22.7M | 114,879 | 2.7% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $22.6M | 159,455 | 2.7% | 11 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $21.8M | 419,485 | 2.6% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $21.2M | 224,016 | 2.6% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $17.8M | 73,201 | 2.2% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.4M | 183,980 | 2.1% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $15.3M | 50,086 | 1.9% | 11 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $14.5M | 345,746 | 1.8% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $13.3M | 610,463 | 1.6% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $12.8M | 127,888 | 1.6% | 11 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $11.8M | 242,898 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.9M | 124,408 | 1.3% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.9M | 15,536 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $10.9M | 29,746 | 1.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.1M | 97,426 | 1.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.5M | 220,001 | 1.1% | 11 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $9.1M | 83,419 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $9.0M | 339,269 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,606 | 1.1% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $8.4M | 93,230 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 25,203 | 1.0% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $8.2M | 206,357 | 1.0% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $8.1M | 98,417 | 1.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,351 | 1.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.9M | 97,757 | 1.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,917 | 0.9% | 11 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $7.6M | 280,704 | 0.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.9M | 83,311 | 0.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,082 | 0.8% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,486 | 0.8% | 11 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $6.4M | 130,119 | 0.8% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $6.2M | 148,637 | 0.7% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.9M | 89,165 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.7M | 242,141 | 0.7% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.5M | 40,238 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,319 | 0.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.2M | 39,229 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,734 | 0.6% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.0M | 85,691 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $4.5M | 100,765 | 0.5% | 11 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $4.1M | 55,646 | 0.5% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.0M | 67,907 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 30,803 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,354 | 0.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 11,206 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,670 | 0.4% | 11 |
| SPROTT FDS TR | [LITP](https://holderbook.com/stocks/LITP/) | $3.2M | 257,148 | 0.4% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 3,258 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 20,696 | 0.4% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.9M | 5,630 | 0.4% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.9M | 57,147 | 0.4% | 8 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.8M | 14,830 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $2.8M | 129,401 | 0.3% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.8M | 31,943 | 0.3% | 11 |
| CAMBRIA ETF TR | [GMOM](https://holderbook.com/stocks/GMOM/) | $2.7M | 74,450 | 0.3% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,746 | 0.3% | 7 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $2.4M | 107,816 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,297 | 0.3% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.4M | 9,505 | 0.3% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.9M | 18,687 | 0.2% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,892 | 0.2% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.8M | 25,102 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,022 | 0.2% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.8M | 35,338 | 0.2% | 11 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.7M | 24,963 | 0.2% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.7M | 5,270 | 0.2% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.7M | 6,982 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,958 | 0.2% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.6M | 22,082 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,201 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,141 | 0.2% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.5M | 18,975 | 0.2% | 11 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.5M | 13,689 | 0.2% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.5M | 24,153 | 0.2% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 1,350 | 0.2% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.4M | 9,215 | 0.2% | 11 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.4M | 18,286 | 0.2% | 11 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.4M | 63,139 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 7,937 | 0.2% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.3M | 6,527 | 0.2% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 14,412 | 0.2% | 8 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.3M | 70,619 | 0.2% | 11 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.2M | 16,122 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,625 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,381 | 0.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,740 | 0.1% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 5,758 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 15,735 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,135 | 0.1% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,024 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 918 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,094 | 0.1% | 5 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.1M | 47,121 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $826.6M | 255 |
| Q1 2026 | $733.4M | 199 |
| Q4 2025 | $711.7M | 189 |
| Q3 2025 | $697.0M | 182 |
| Q2 2025 | $664.5M | 175 |
| Q1 2025 | $634.2M | 161 |
| Q4 2024 | $625.5M | 164 |
| Q3 2024 | $662.1M | 160 |
| Q2 2024 | $623.9M | 158 |
| Q1 2024 | $630.6M | 155 |
| Q4 2023 | $615.6M | 154 |