Arvest Investments, Inc. Top Holdings and 13F Report (2026) About Arvest Investments, Inc.Investment ActivityArvest Investments, Inc. has $733.37 million in total holdings as of March 31, 2026.Arvest Investments, Inc. owns shares of 199 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.73% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Arvest Investments, Inc. has purchased 217 new stocks and bought additional shares in 50 stocks.Arvest Investments, Inc. sold shares of 105 stocks and completely divested from 37 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $57,689,046Invesco S&P 500 Equal Weight ETF $50,087,840Goldman Sachs Access Investment Grade Corporate Bond ETF $34,150,075Janus Henderson Mortgage-Backed Securities ETF $27,303,774iShares Core S&P 500 ETF $24,503,045 Largest New Holdings this Quarter 09789C853 - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF $6,015,803 Holding464287515 - iShares Expanded Tech-Software Sector ETF $4,377,454 Holding697435105 - Palo Alto Networks $2,551,492 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $1,679,119 HoldingG7997R103 - Seagate Technology $1,230,518 Holding Largest Purchases this Quarter BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 122,040 shares (about $6.02M)iShares Expanded Tech-Software Sector ETF 54,684 shares (about $4.38M)First Trust Global Tactical Commodity Strategy Fund 119,876 shares (about $3.44M)iShares 7-10 Year Treasury Bond ETF 27,900 shares (about $2.66M)Palo Alto Networks 15,915 shares (about $2.55M) Largest Sales this Quarter iShares S&P 500 Growth ETF 38,340 shares (about $4.34M)iShares Russell 1000 Value ETF 12,215 shares (about $2.61M)First Trust SMID Cap Rising Dividend Achievers ETF 65,711 shares (about $2.59M)Micron Technology 3,809 shares (about $1.29M)iShares Agency Bond ETF 10,823 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArvest Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$57,689,046$2,486,048 â–²4.5%900,2667.9%ETFRSPInvesco S&P 500 Equal Weight ETF$50,087,840$297,861 â–¼-0.6%260,9826.8%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$34,150,075$2,173,304 â–²6.8%745,6344.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$27,303,774$187,723 â–¼-0.7%604,3333.7%ETFIVViShares Core S&P 500 ETF$24,503,045$1,154,245 â–²4.9%37,5113.3%ETFCMBSiShares CMBS ETF$22,665,443$1,312,204 â–²6.1%465,1223.1%ETFMBBiShares MBS ETF$20,876,034$568,277 â–¼-2.7%219,8632.8%ETFVWOVanguard FTSE Emerging Markets ETF$20,587,455$310,247 â–²1.5%380,8962.8%ETFVOEVanguard Mid-Cap Value ETF$20,434,815$48,097 â–²0.2%110,8902.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$18,710,926$682,964 â–²3.8%149,5312.6%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$17,980,981$270,562 â–²1.5%416,2262.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$17,836,455$2,662,784 â–²17.5%186,8862.4%ETFVBRVanguard Small-Cap Value ETF$15,451,465$51,489 â–¼-0.3%71,1222.1%ETFTORTOISE CAPITAL SERIES TRUS$14,573,442$960,727 â–¼-6.2%344,0372.0%NORTH AMRCN PIPEFIRST TR EXCHNG TRADED FD VI$13,835,851$1,287,755 â–²10.3%615,2001.9%FT ENERGY INCOMEVOTVanguard Mid-Cap Growth ETF$12,322,930$1,058,501 â–²9.4%47,8831.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$12,035,946$2,509,037 â–²26.3%119,4991.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$11,165,901$618,977 â–²5.9%94,1471.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$10,813,920$3,441,644 â–²46.7%376,6601.5%ManufacturingEFAiShares MSCI EAFE ETF$9,599,219$353,750 â–¼-3.6%98,8281.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$9,562,966$395,964 â–¼-4.0%15,5051.3%ETFSPLGSPDR Portfolio S&P 500 ETF$9,229,028$643,782 â–¼-6.5%120,5771.3%ETFVBKVanguard Small-Cap Growth ETF$8,927,442$35,062 â–¼-0.4%29,5361.2%ETFAGZiShares Agency Bond ETF$8,606,486$1,187,400 â–¼-12.1%78,4471.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,801,129$2,590,992 â–¼-24.9%197,8471.1%ETFGOOGLAlphabet$7,447,975$214,237 â–²3.0%25,9001.0%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$7,415,897$53,868 â–¼-0.7%94,5781.0%ETFFLJPFranklin FTSE Japan ETF$7,173,940$32,019 â–¼-0.4%198,2841.0%ETFJPMJPMorgan Chase & Co.$6,987,447$57,069 â–¼-0.8%23,7531.0%FinanceAAPLApple$6,982,633$657,834 â–²10.4%27,5131.0%Computer and TechnologyMSFTMicrosoft$6,968,328$1,835,368 â–²35.8%18,8241.0%Computer and TechnologySCHPSchwab U.S. TIPS ETF$6,901,613$454,181 â–²7.0%259,3610.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,285,052$142,228 â–²2.3%92,0480.9%ManufacturingAMZNAmazon.com$6,052,742$1,331,886 â–²28.2%29,0620.8%Retail/WholesaleXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$6,015,803$6,015,803 â–²New Holding122,0400.8%ETFWALMART INC$5,999,818$1,075,533 â–¼-15.2%48,2760.8%COMVCITVanguard Intermediate-Term Corporate Bond ETF$5,984,432$205,635 â–²3.6%72,3190.8%ETFIDViShares International Select Dividend ETF$5,103,644$1,174,065 â–²29.9%119,9160.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,958,100$549,724 â–²12.5%212,6110.7%ETFNVDANVIDIA$4,786,933$265,611 â–²5.9%27,4480.7%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$4,778,500$1,299,808 â–²37.4%102,3890.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,520,620$398,762 â–²9.7%101,7010.6%ETFIGViShares Expanded Tech-Software Sector ETF$4,377,454$4,377,454 â–²New Holding54,6840.6%ETFVGSHVanguard Short-Term Treasury ETF$4,373,445$95,480 â–²2.2%74,7080.6%ETFIVWiShares S&P 500 Growth ETF$4,367,852$4,336,746 â–¼-49.8%38,6150.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$4,206,816$538,730 â–¼-11.4%37,9740.6%ManufacturingXOMExxonMobil$4,180,785$50,729 â–²1.2%24,6420.6%EnergyPINInvesco India ETF$4,061,708$1,198,709 â–²41.9%197,8420.6%ETFMRKMerck & Co., Inc.$3,440,977$319,378 â–¼-8.5%28,6050.5%MedicalLITPSprott Lithium Miners ETF$3,429,376$328,725 â–²10.6%258,4300.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,177,756$162,036 â–¼-4.9%62,5410.4%ETFIJRiShares Core S&P Small-Cap ETF$2,633,652$84,159 â–¼-3.1%21,1860.4%ETFGMOMCambria Global Momentum ETF$2,590,879$107,420 â–¼-4.0%72,4300.4%ETFFLOTiShares Floating Rate Bond ETF$2,587,929$296,124 â–²12.9%50,7930.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,583,049$216,468 â–²9.1%29,7960.4%ETFPANWPalo Alto Networks$2,551,492$2,551,492 â–²New Holding15,9150.3%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,461,223$42,697 â–¼-1.7%15,0450.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,430,942$74,577 â–¼-3.0%5,2480.3%FinanceLGOVFirst Trust Long Duration Opportunities ETF$2,363,812$1,121,175 â–¼-32.2%109,5870.3%ETFJNJJohnson & Johnson$2,172,697$608,932 â–¼-21.9%8,8880.3%MedicalOKEONEOK$1,991,291$36,427 â–¼-1.8%22,0300.3%EnergyAMDAdvanced Micro Devices$1,841,448$1,267,776 â–²221.0%9,0520.3%Computer and TechnologyESEversource Energy$1,782,990$44,824 â–¼-2.5%25,7360.2%UtilitiesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,769,011$73,943 â–²4.4%17,6560.2%ETFCHENIERE ENERGY INC$1,737,285$85,417 â–¼-4.7%6,1220.2%COM NEWMETAMeta Platforms$1,703,231$629,915 â–²58.7%2,9770.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,679,119$1,679,119 â–²New Holding17,8760.2%ETFTFCTruist Financial$1,659,631$36,960 â–¼-2.2%36,1020.2%FinanceAVGOBroadcom$1,593,666$14,547 â–¼-0.9%5,1490.2%Computer and TechnologyPEGPublic Service Enterprise Group$1,574,598$32,624 â–¼-2.0%19,4510.2%UtilitiesCVXChevron$1,567,370$32,485 â–¼-2.0%7,5750.2%EnergyTRVTravelers Companies$1,545,219$19,545 â–¼-1.2%5,2970.2%FinanceCFGCitizens Financial Group$1,530,794$35,322 â–¼-2.3%25,5260.2%FinanceMUMicron Technology$1,520,654$1,286,863 â–¼-45.8%4,5010.2%Computer and TechnologyABBVAbbVie$1,507,232$18,269 â–¼-1.2%6,9300.2%MedicalEOGEOG Resources$1,473,331$60,720 â–¼-4.0%10,1910.2%EnergyMCDMcDonald's$1,417,511$28,599 â–¼-2.0%4,5600.2%Retail/WholesaleUNILEVER PLC$1,408,013$29,909 â–¼-2.1%24,7150.2%SPON ADR NEWDTEDTE Energy$1,379,658$25,882 â–¼-1.8%9,4350.2%UtilitiesPRUPrudential Financial$1,372,104$28,526 â–¼-2.0%14,0450.2%FinanceLNTAlliant Energy$1,346,863$32,723 â–¼-2.4%18,7690.2%UtilitiesEQIXEquinix$1,325,530$10,785 â–¼-0.8%1,3520.2%FinancePGProcter & Gamble$1,265,568$275,764 â–¼-17.9%8,7610.2%Consumer StaplesHPQHP$1,248,880$953,795 â–²323.2%65,0120.2%Computer and TechnologyECLEcolab$1,235,958$148,177 â–²13.6%4,6460.2%Basic MaterialsSTXSeagate Technology$1,230,518$1,230,518 â–²New Holding3,1410.2%Computer and TechnologyLAM RESEARCH CORP$1,226,408$562,780 â–¼-31.5%5,7400.2%COM NEWHONHoneywell International$1,225,340$15,370 â–¼-1.2%5,4210.2%Multi-Sector ConglomeratesLMTLockheed Martin$1,209,082$23,577 â–¼-1.9%2,0000.2%AerospaceLOWLowe's Companies$1,191,212$93,104 â–¼-7.2%5,0410.2%Retail/WholesaleHBANHuntington Bancshares$1,129,053$26,542 â–¼-2.3%72,1440.2%FinanceIBMInternational Business Machines$1,123,720$5,090 â–¼-0.5%4,6360.2%Computer and TechnologyIQVIQVIA$1,122,750$7,163 â–¼-0.6%6,5830.2%MedicalCARRCarrier Global$1,122,539$1,122,539 â–²New Holding19,9350.2%ConstructionEIXEdison International$1,090,089$24,515 â–¼-2.2%14,8960.1%UtilitiesGDGeneral Dynamics$1,076,744$15,103 â–¼-1.4%3,1370.1%AerospaceBACBank of America$1,057,537$10,481 â–¼-1.0%21,6930.1%FinanceCOFCapital One Financial$1,054,475$9,122 â–¼-0.9%5,7800.1%FinanceFEFirstEnergy$1,046,787$24,823 â–¼-2.3%20,6630.1%UtilitiesCOPConocoPhillips$1,045,240$18,085 â–¼-1.7%7,9180.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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