Arvest Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$733.4M
Q ending 2026-03-31
Prior quarter
$711.7M
Q ending 2025-12-31
Change
+3.0% QoQ · +15.6% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $57.7M | 900K |
| Invesco Exchange Traded Fd T | RSP | Shares | $50.1M | 261K |
| Goldman Sachs Etf Tr | GIGB | Shares | $34.2M | 746K |
| Janus Detroit Str Tr | JMBS | Shares | $27.3M | 604K |
| Ishares Tr | IVV | Shares | $24.5M | 38K |
| Ishares Tr | CMBS | Shares | $22.7M | 465K |
| Ishares Tr | MBB | Shares | $20.9M | 220K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.6M | 381K |
| Vanguard Index Fds | VOE | Shares | $20.4M | 111K |
| Goldman Sachs Etf Tr | GSLC | Shares | $18.7M | 150K |
| Goldman Sachs Etf Tr | GEM | Shares | $18.0M | 416K |
| Ishares Tr | IEF | Shares | $17.8M | 187K |
| Vanguard Index Fds | VBR | Shares | $15.5M | 71K |
| Tortoise Capital Series Trus | TPYP | Shares | $14.6M | 344K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $13.8M | 615K |
| Vanguard Index Fds | VOT | Shares | $12.3M | 48K |
| Ishares Tr | TLH | Shares | $12.0M | 119K |
| Ishares Tr | IEI | Shares | $11.2M | 94K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $10.8M | 377K |
| Ishares Tr | EFA | Shares | $9.6M | 99K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $9.6M | 16K |
| Spdr Series Trust | SPYM | Shares | $9.2M | 121K |
| Vanguard Index Fds | VBK | Shares | $8.9M | 30K |
| Ishares Tr | AGZ | Shares | $8.6M | 78K |
| First Tr Exchange Traded Fd | SDVY | Shares | $7.8M | 198K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Ishares Tr | SCZ | Shares | $7.4M | 95K |
| Franklin Templeton Etf Tr | FLJP | Shares | $7.2M | 198K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Microsoft Corp | MSFT | Shares | $7.0M | 19K |
| Schwab Strategic Tr | SCHP | Shares | $6.9M | 259K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.3M | 92K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Bondbloxx Etf Trust | XTWO | Shares | $6.0M | 122K |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.0M | 72K |
| Ishares Tr | IDV | Shares | $5.1M | 120K |
| Spdr Series Trust | SPHY | Shares | $5.0M | 213K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 27K |
| Global X Fds | AIQ | Shares | $4.8M | 102K |
| Vanguard Intl Equity Index F | VNQI | Shares | $4.5M | 102K |
| Ishares Tr | IGV | Shares | $4.4M | 55K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.4M | 75K |
| Ishares Tr | IVW | Shares | $4.4M | 39K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.2M | 38K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Invesco India Exchange-Trade | IMVP | Shares | $4.1M | 198K |
| Merck & Co Inc | MRK | Shares | $3.4M | 29K |
| Sprott Fds Tr | LITP | Shares | $3.4M | 258K |
| Global X Fds | PAVE | Shares | $3.2M | 63K |
| Ishares Tr | IJR | Shares | $2.6M | 21K |
| Cambria Etf Tr | GMOM | Shares | $2.6M | 72K |
| Ishares Tr | FLOT | Shares | $2.6M | 51K |
| Ishares Tr | TLT | Shares | $2.6M | 30K |
| Palo Alto Networks Inc | PANW | Shares | $2.6M | 16K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.5M | 15K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.4M | 5K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $2.4M | 110K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Oneok Inc New | OKE | Shares | $2.0M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Eversource Energy | ES | Shares | $1.8M | 26K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.8M | 18K |
| Cheniere Energy Inc | LNG | Shares | $1.7M | 6K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Ishares Tr | EMB | Shares | $1.7M | 18K |
| Truist Finl Corp | TFC | Shares | $1.7M | 36K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Public Svc Enterprise Group | PEG | Shares | $1.6M | 19K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Travelers Companies Inc | TRV | Shares | $1.5M | 5K |
| Citizens Finl Group Inc | CFG | Shares | $1.5M | 26K |
| Micron Technology Inc | MU | Shares | $1.5M | 5K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Eog Res Inc | EOG | Shares | $1.5M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Unilever Plc | UL | Shares | $1.4M | 25K |
| Dte Energy Co | DTE | Shares | $1.4M | 9K |
| Prudential Finl Inc | PRU | Shares | $1.4M | 14K |
| Alliant Energy Corp | LNT | Shares | $1.3M | 19K |
| Equinix Inc | EQIX | Shares | $1.3M | 1K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Hp Inc | HPQ | Shares | $1.2M | 65K |
| Ecolab Inc | ECL | Shares | $1.2M | 5K |
| Seagate Technology Hldngs Pl | Shares | $1.2M | 3K | |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Huntington Bancshares Inc | HBAN | Shares | $1.1M | 72K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $1.1M | 7K |
| Carrier Global Corporation | CARR | Shares | $1.1M | 20K |
| Edison Intl | EIX | Shares | $1.1M | 15K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Capital One Finl Corp | COF | Shares | $1.1M | 6K |
| Firstenergy Corp | FE | Shares | $1.0M | 21K |
| Conocophillips | COP | Shares | $1.0M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.