Arvest Investments, Inc. 13F Holdings · Q2 2026
Arvest Investments, Inc. reported 219 securities worth $826.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (8.07%), RSP (7.08%), GIGB (4.86%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $66.7M | 8.07% | 936,830 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $58.5M | 7.08% | 275,090 | Added |
| 3 | GIGB | GOLDMAN SACHS ETF TR | $40.1M | 4.86% | 874,482 | Added |
| 4 | JMBS | JANUS DETROIT STR TR | $29.0M | 3.50% | 643,610 | Added |
| 5 | IVV | ISHARES TR | $26.0M | 3.15% | 34,720 | Trimmed |
| 6 | CMBS | ISHARES TR | $24.1M | 2.91% | 494,745 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $22.9M | 2.77% | 383,621 | Added |
| 8 | VOE | VANGUARD INDEX FDS | $22.7M | 2.75% | 114,879 | Added |
| 9 | GSLC | GOLDMAN SACHS ETF TR | $22.6M | 2.74% | 159,455 | Added |
| 10 | GEM | GOLDMAN SACHS ETF TR | $21.8M | 2.64% | 419,485 | Added |
| 11 | MBB | ISHARES TR | $21.2M | 2.56% | 224,016 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $17.8M | 2.15% | 73,201 | Added |
| 13 | IEF | ISHARES TR | $17.4M | 2.10% | 183,980 | Trimmed |
| 14 | VOT | VANGUARD INDEX FDS | $15.3M | 1.86% | 50,086 | Added |
| 15 | TPYP | TORTOISE CAPITAL SERIES TRUS | $14.5M | 1.75% | 345,746 | Added |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.3M | 1.61% | 610,463 | Trimmed |
| 17 | TLH | ISHARES TR | $12.8M | 1.55% | 127,888 | Added |
| 18 | XFIV | BONDBLOXX ETF TRUST | $11.8M | 1.43% | 242,898 | New |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.9M | 1.32% | 15,536 | Added |
| 20 | SPYM | SPDR SERIES TRUST | $10.9M | 1.32% | 124,408 | Added |
| 21 | VBK | VANGUARD INDEX FDS | $10.9M | 1.32% | 29,746 | Added |
| 22 | EFA | ISHARES TR | $10.1M | 1.22% | 97,426 | Trimmed |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.15% | 220,001 | Added |
| 24 | AGZ | ISHARES TR | $9.1M | 1.10% | 83,419 | Added |
| 25 | SCHP | SCHWAB STRATEGIC TR | $9.0M | 1.09% | 339,269 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR