CIK: 0001025038
Total reported value
$733.4M
Reporting period: 2026-03-31 · Number of holdings: 199
ARVEST INVESTMENTS, INC. disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $733.4M and a quarterly turnover rate of 14.3%.
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Arvest Investments, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-49.8% -$5.1M
Add FTGC
+46.7% $4.8M
Trim IWD
-86.6% -$2.6M
Trim SDVY
-24.9% -$2.3M
Add EIPI
+10.3% $2.7M
Add VEA
+4.5% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.87% | +0.31% | +4.50% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.83% | — | -0.59% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 4.66% | +0.12% | +6.80% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.72% | -0.19% | -0.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | — | +4.94% | |
| 6 | CMBS | Ishares Cmbs ETF | ETF-Other | 3.09% | +0.07% | +6.15% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.85% | -0.17% | -2.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | — | +1.53% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.79% | +0.03% | +0.24% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.55% | — | +3.79% | |
| 11 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.45% | +0.05% | +1.53% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.43% | +0.28% | +17.55% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | — | -0.33% | |
| 14 | TPYP | Tortoise North American Pipe | ETF-Other | 1.99% | +0.17% | -6.18% | |
| 15 | EIPI | Ft Energy Income ETF | ETF-Other | 1.89% | +0.33% | +10.26% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.68% | — | +9.40% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.64% | +0.29% | +26.34% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.52% | +0.03% | +5.87% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 1.47% | +0.63% | +46.68% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | -3.55% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | -3.98% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.19% | -6.52% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | -0.39% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.17% | -0.21% | -12.12% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.06% | -0.36% | -24.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +2.96% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.01% | — | -0.72% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.98% | — | -0.44% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.13% | -0.81% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +10.40% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +35.76% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.94% | — | +7.04% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | — | +2.32% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.09% | +28.21% | |
| 35 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -15.20% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | — | +3.56% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.70% | +0.19% | +29.88% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.68% | +0.05% | +12.47% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +5.87% | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.65% | +0.12% | +37.36% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | +9.67% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | +0.60% | NEW | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | +2.23% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.73% | -49.82% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.57% | — | -11.35% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.16% | +1.23% | |
| 48 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.55% | +0.07% | +41.87% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -8.49% | |
| 50 | LITP | Sprott Lithium Miners ETF | ETF-Other | 0.47% | +0.07% | +10.60% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 199 | $733.4M | 14 | |
| 2025-12-31 | 219 | $711.7M | 17 | |
| 2025-09-30 | 187 | $697.0M | 30 | |
| 2025-06-30 | 175 | $664.5M | 0 | |
| 2025-03-31 | 162 | $634.2M | 0 | |
| 2024-12-31 | 164 | $625.5M | 0 | |
| 2024-09-30 | 160 | $662.1M | 0 | |
| 2024-06-30 | 158 | $623.9M | 0 | |
| 2024-03-31 | 156 | $630.6M | 0 | |
| 2023-12-31 | 154 | $615.6M | 0 |
Arvest Investments, INC.'s most significant position changes for 2026-03-31: New buy: Bondbloxx Bbg 2y US Tsy ETF (XTWO); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Palo Alto Networks INC (PANW); Sold out: Ss Doubleline Em Fi ETF (EMTL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
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