Arvest Investments, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Arvest Investments, Inc. reported 219 stock positions worth $826.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.1%) and Goldman Sachs Inv GRD (GIGB, 4.9%). Compared with Q1 2026, it opened 28 new positions, sold out of 7, added to 70 and reduced 96. The biggest buy was a new position in Bondbloxx BBG 5 YR US Treas (XFIV) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).

Most Recent 13F
Q2 2026
Location
LOWELL, AR
CIK
0001025038
Portfolio Value
$826.6M (Q2 2026)
SEC Filing
0001025038-26-000007 ↗ filed Jul 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $630.6M Q1 2024 Q2 2024: $623.9M Q2 2024 Q3 2024: $662.1M Q3 2024 Q4 2024: $625.5M Q4 2024 Q1 2025: $634.2M Q1 2025 Q2 2025: $664.5M Q2 2025 Q3 2025: $697.0M Q3 2025 Q4 2025: $711.7M Q4 2025 Q1 2026: $733.4M Q1 2026 Q2 2026: $826.6M $826.6M Q2 2026

Holdings 219 stocks · $826.6M

VEA Vanguard Ftse Developed ETF 8.07% 936,830 $66.7M Add +4.1%
RSP Invesco S&P 500 Equal Weight 7.08% 275,090 $58.5M Add +5.4%
GIGB Goldman Sachs Inv GRD Corp. 4.86% 874,482 $40.1M Add +17.3%
JMBS Janus Henderson Mortg Backed 3.50% 643,610 $29.0M Add +6.5%
IVV iShares Core S&P 500 ETF 3.15% 34,720 $26.0M Reduce -7.4%
CMBS iShares CMBS ETF 2.91% 494,745 $24.1M Add +6.4%
VWO Vanguard Ftse Emerging Marke 2.77% 383,621 $22.9M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.75% 114,879 $22.7M Add +3.6%
GSLC Goldman Activebeta US LC ETF 2.74% 159,455 $22.6M Add +6.6%
GEM Goldman Sachs Activebeta Em 2.64% 419,485 $21.8M Add +0.8%
MBB iShares MBS ETF 2.56% 224,016 $21.2M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.15% 73,201 $17.8M Add +2.9%
IEF iShares 7-10 Year Treasury B 2.10% 183,980 $17.4M Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.86% 50,086 $15.3M Add +4.6%
TPYP Tortoise North American Pipe 1.75% 345,746 $14.5M Add +0.5%
EIPI FT Energy Income ETF 1.61% 610,463 $13.3M Reduce -0.8%
TLH iShares 10-20 Year Treasury 1.55% 127,888 $12.8M Add +7.0%
XFIV Bondbloxx BBG 5 YR US Treas 1.43% 242,898 $11.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.32% 124,408 $10.9M Add +3.2%
MDY State Street SPDR S&P Midcap 1.32% 15,536 $10.9M Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.32% 29,746 $10.9M Add +0.7%
EFA iShares MSCI Eafe ETF 1.22% 97,426 $10.1M Reduce -1.4%
SDVY First Trust Smid Cap Rising 1.15% 220,001 $9.5M Add +11.2%
AGZ iShares Agency Bond ETF 1.10% 83,419 $9.1M Add +6.3%
SCHP Schwab U.S. Tips ETF 1.09% 339,269 $9.0M Add +30.8%
GOOGL Alphabet Inc. Class A 1.06% 24,606 $8.8M Reduce -5.0%
IGV iShares Expanded Tech-Softwa 1.02% 93,230 $8.4M Add +70.5%
JPM JPMorgan Chase & Co. 1.00% 25,203 $8.2M Add +6.1%
FLJP Franklin Ftse Japan ETF 0.99% 206,357 $8.2M Add +4.1%
SCZ iShares MSCI Eafe Small-Cap 0.98% 98,417 $8.1M Add +4.1%
MSFT Microsoft Corp. 0.96% 21,351 $8.0M Add +13.4%
RDVY First Trust Rising Dividend 0.96% 97,757 $7.9M Add +6.2%
AAPL Apple Inc. 0.94% 26,917 $7.8M Reduce -2.2%
FTGC First Trust Global Tactical 0.92% 280,704 $7.6M Reduce -25.5%
VCIT Vanguard Int-Term Corporate 0.83% 83,311 $6.9M Add +15.2%
AMZN Amazon.com Inc. 0.81% 28,082 $6.7M Reduce -3.4%
WMT Walmart Inc. 0.77% 56,486 $6.4M Add +17.0%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.77% 130,119 $6.4M Add +6.6%
IDV iShares International Select 0.74% 148,637 $6.2M Add +23.9%
AIQ Global X Art Intel & Tech 0.71% 89,165 $5.9M Reduce -12.9%
SPHY SS SPDR P High Yield ETF 0.69% 242,141 $5.7M Add +13.9%
IVW iShares S&P 500 Growth ETF 0.67% 40,238 $5.5M Add +4.2%
NVDA Nvidia Corp. 0.66% 27,319 $5.5M Reduce -0.5%
AIRR First Trust Rba American Ind 0.63% 39,229 $5.2M Add +3.3%
AMD Advanced Micro Devices 0.61% 8,734 $5.1M Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.60% 85,691 $5.0M Add +14.7%
VNQI Vanguard GLBL Ex-US Real Est 0.55% 100,765 $4.5M Reduce -0.9%
FRDM Freedom 100 Emeging MRKT ETF 0.49% 55,646 $4.1M New
PAVE Global X US Infrastructure 0.48% 67,907 $4.0M Add +8.6%
MRK Merck & Co. Inc. 0.48% 30,803 $4.0M Add +7.7%
MU Micron Technology Inc. 0.47% 3,354 $3.9M Reduce -25.5%
PANW Palo Alto Networks Inc. 0.46% 11,206 $3.8M Reduce -29.6%
XOM Exxon Mobil Corp. 0.42% 25,670 $3.5M Add +4.2%
LITP Sprott Lithium Miners ETF 0.39% 257,148 $3.2M Reduce -0.5%
STX Seagate Technology Holdings 0.38% 3,258 $3.1M Add +3.7%
IJR iShares Core S&P Small-Cap E 0.37% 20,696 $3.1M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 5,630 $2.9M Add +7.3%
FLOT iShares Floating Rate Bond E 0.35% 57,147 $2.9M Add +12.5%
GRID First TRST Nasd Class Edg Sgiif 0.34% 14,830 $2.8M Reduce -1.4%
LGOV First TR Long Duration O-ETF 0.34% 129,401 $2.8M Add +18.1%
TLT iShares 20+ Year Treasury BD 0.33% 31,943 $2.8M Add +7.2%
GMOM Cambria Global Momentum ETF 0.32% 74,450 $2.7M Add +2.8%
LRCX Lam Research Corp. 0.30% 5,746 $2.5M Add +0.1%
PALL Abrdn Physical Palladium SHS 0.29% 107,816 $2.4M New
AVGO Broadcom Inc. 0.29% 6,297 $2.4M Add +22.3%
CEG Constellation Energy 0.29% 9,505 $2.4M New
GBIL Goldman Sachs Access Treasur 0.23% 18,687 $1.9M Add +5.8%
EMB iShares JP Morgan Usd Emergi 0.22% 18,892 $1.8M Add +5.7%
ES Eversource Energy 0.22% 25,102 $1.8M Reduce -2.5%
JNJ Johnson & Johnson 0.22% 7,022 $1.8M Reduce -21.0%
TFC Truist Financial Corp. 0.21% 35,338 $1.8M Reduce -2.1%
CFG Citizens Financial Group 0.21% 24,963 $1.7M Reduce -2.2%
TRV The Travelers Cos Inc. 0.21% 5,270 $1.7M Reduce -0.5%
LNG Cheniere Energy Inc. 0.20% 6,982 $1.7M Add +14.1%
META Meta Platforms Inc. Class A 0.20% 2,958 $1.7M Reduce -0.6%
CARR Carrier Global Corp. 0.20% 22,082 $1.6M Add +10.8%
ABBV Abbvie Inc. 0.19% 6,201 $1.6M Reduce -10.5%
AMAT Applied Materials Inc. 0.19% 2,141 $1.5M Reduce -0.2%
PEG Public Service Enterprise GP 0.19% 18,975 $1.5M Reduce -2.5%
PRU Prudential Financial Inc. 0.18% 13,689 $1.5M Reduce -2.5%
UL Unilever PLC-Sponsored ADR 0.18% 24,153 $1.5M Reduce -2.3%
EQIX Equinix Inc. 0.17% 1,350 $1.4M Reduce -0.1%
DTE DTE Energy Company 0.17% 9,215 $1.4M Reduce -2.3%
LNT Alliant Energy Corp. 0.17% 18,286 $1.4M Reduce -2.6%
HPQ HP Inc. 0.17% 63,139 $1.4M Reduce -2.9%
ANET Arista Networks Inc. 0.16% 7,937 $1.3M Add +18.1%
IQV Iqvia Holdings Inc. 0.15% 6,527 $1.3M Reduce -0.8%
OKE Oneok Inc. 0.15% 14,412 $1.3M Reduce -34.6%
HBAN Huntington Bancshares Inc. 0.15% 70,619 $1.3M Reduce -2.1%
COPX Global X Copper Miners ETF 0.15% 16,122 $1.2M New
BAC Bank of America Corp. 0.15% 21,625 $1.2M Reduce -0.3%
CVX Chevron Corp. 0.15% 7,381 $1.2M Reduce -2.6%
C Citigroup Inc. 0.15% 8,740 $1.2M Reduce -1.9%
COF Capital One Financial Corp. 0.14% 5,758 $1.2M Reduce -0.4%
MO Altria Group Inc. 0.14% 15,735 $1.1M New
GD General Dynamics Corp. 0.13% 3,135 $1.1M Reduce -0.1%
LOW Lowe's Cos Inc. 0.13% 5,024 $1.1M Reduce -0.3%
LLY Eli Lilly & Co. 0.13% 918 $1.1M Reduce -0.3%
HD Home Depot Inc. 0.13% 3,094 $1.1M Reduce -0.2%
KEY Keycorp 0.13% 47,121 $1.1M Reduce -2.4%

Show all 219 holdings

Portfolio Sells Q1 2026 → Q2 2026

IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −1.52
FTGC First Trust Global Tactical Reduce -25.5% 0.92% −0.56
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.55
IEF iShares 7-10 Year Treasury B Reduce -1.6% 2.10% −0.33
EIPI FT Energy Income ETF Reduce -0.8% 1.61% −0.27
IVV iShares Core S&P 500 ETF Reduce -7.4% 3.15% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -57.6% 0.06% −0.13
OKE Oneok Inc. Reduce -34.6% 0.15% −0.12
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.10
HON Honeywell International Inc. Reduce -0.9% 0.07% −0.09
PG The Procter & Gamble Co. Reduce -48.1% 0.08% −0.09
EFA iShares MSCI Eafe ETF Reduce -1.4% 1.22% −0.08
ACN Accenture PLC Class A Reduce -54.6% 0.03% −0.08
JNJ Johnson & Johnson Reduce -21.0% 0.22% −0.08
LITP Sprott Lithium Miners ETF Reduce -0.5% 0.39% −0.08
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.9% 0.55% −0.07
IBM Intl Business Machines Corp. Reduce -45.3% 0.09% −0.07
CVX Chevron Corp. Reduce -2.6% 0.15% −0.07
ECL Ecolab Inc. Reduce -31.8% 0.11% −0.06
CAG Conagra Brands Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -2.8% 0.12% −0.04
CBOE Cboe Global Markets Inc. Reduce -28.8% 0.05% −0.04
BSX Boston Scientific Corp. Reduce -50.1% 0.02% −0.04
TBLL Invesco Short Term Treasury Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -2.2% 0.09% −0.03
T AT&T Inc. Reduce -2.6% 0.05% −0.03
META Meta Platforms Inc. Class A Reduce -0.6% 0.20% −0.03
LOW Lowe's Cos Inc. Reduce -0.3% 0.13% −0.03
PEG Public Service Enterprise GP Reduce -2.5% 0.19% −0.03
FE Firstenergy Corp. Reduce -2.6% 0.12% −0.03
ES Eversource Energy Reduce -2.5% 0.22% −0.02
OMC Omnicom Group Reduce -2.7% 0.10% −0.02
NEE Nextera Energy Inc. Reduce -1.9% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -2.0% 0.05% −0.02
DTE DTE Energy Company Reduce -2.3% 0.17% −0.02
EIX Edison International Reduce -2.3% 0.13% −0.02
ABBV Abbvie Inc. Reduce -10.5% 0.19% −0.02
UL Unilever PLC-Sponsored ADR Reduce -2.3% 0.18% −0.02
NRG NRG Energy Inc. Reduce -1.1% 0.12% −0.02
AMZN Amazon.com Inc. Reduce -3.4% 0.81% −0.02
KR Kroger Co. Reduce -0.8% 0.03% −0.02
LNT Alliant Energy Corp. Reduce -2.6% 0.17% −0.01
CPB The Campbell's Company Reduce -2.9% 0.09% −0.01
TFC Truist Financial Corp. Reduce -2.1% 0.21% −0.01
EXC Exelon Corp. Reduce -2.6% 0.06% −0.01
GD General Dynamics Corp. Reduce -0.1% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -0.6% 0.06% −0.01
EQIX Equinix Inc. Reduce -0.1% 0.17% −0.01
IP International Paper Co. Reduce -2.3% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026

XFIV Bondbloxx BBG 5 YR US Treas New 1.43% +1.43
FRDM Freedom 100 Emeging MRKT ETF New 0.49% +0.49
IGV iShares Expanded Tech-Softwa Add +70.5% 1.02% +0.42
PALL Abrdn Physical Palladium SHS New 0.29% +0.29
CEG Constellation Energy New 0.29% +0.29
RSP Invesco S&P 500 Equal Weight Add +5.4% 7.08% +0.25
STX Seagate Technology Holdings Add +3.7% 0.38% +0.21
VEA Vanguard Ftse Developed ETF Add +4.1% 8.07% +0.21
GIGB Goldman Sachs Inv GRD Corp. Add +17.3% 4.86% +0.20
GEM Goldman Sachs Activebeta Em Add +0.8% 2.64% +0.19
GSLC Goldman Activebeta US LC ETF Add +6.6% 2.74% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.6% 1.86% +0.18
COPX Global X Copper Miners ETF New 0.15% +0.15
SCHP Schwab U.S. Tips ETF Add +30.8% 1.09% +0.15
MO Altria Group Inc. New 0.14% +0.14
LRCX Lam Research Corp. Add +0.1% 0.30% +0.13
RDVY First Trust Rising Dividend Add +6.2% 0.96% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 1.32% +0.10
KMB Kimberly-Clark Corp. New 0.09% +0.09
NKE Nike Inc. Class B New 0.09% +0.09
SDVY First Trust Smid Cap Rising Add +11.2% 1.15% +0.08
IVW iShares S&P 500 Growth ETF Add +4.2% 0.67% +0.07
AVGO Broadcom Inc. Add +22.3% 0.29% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.2% 1.32% +0.06
AIRR First Trust Rba American Ind Add +3.3% 0.63% +0.06
SWK Stanley Black & Decker Inc. New 0.06% +0.06
SWKS Skyworks Solutions Inc. New 0.05% +0.05
PAVE Global X US Infrastructure Add +8.6% 0.48% +0.05
ANET Arista Networks Inc. Add +18.1% 0.16% +0.05
IDV iShares International Select Add +23.9% 0.74% +0.05
JPM JPMorgan Chase & Co. Add +6.1% 1.00% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.9% 2.15% +0.04
DVN Devon Energy Corp. New 0.04% +0.04
CARR Carrier Global Corp. Add +10.8% 0.20% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
ALB Albemarle Corp. New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +7.3% 0.36% +0.02
CVS CVS Health Corp. Add +0.3% 0.09% +0.02
MDY State Street SPDR S&P Midcap Add +0.2% 1.32% +0.02
CAT Caterpillar Inc. Add +1.3% 0.07% +0.02
VCIT Vanguard Int-Term Corporate Add +15.2% 0.83% +0.02
NTAP Netapp Inc. Add +0.1% 0.06% +0.02
FLJP Franklin Ftse Japan ETF Add +4.1% 0.99% +0.01
MSFT Microsoft Corp. Add +13.4% 0.96% +0.01
LGOV First TR Long Duration O-ETF Add +18.1% 0.34% +0.01
SPHY SS SPDR P High Yield ETF Add +13.9% 0.69% +0.01
MRK Merck & Co. Inc. Add +7.7% 0.48% +0.01
GE General Electric Add +0.2% 0.05% +0.01
IWF iShares Russell 1000 Growth Add +5.6% 0.09% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

EOG EOG Resources Inc. COM Reduce -100.0% 0 $0
ATO Atmos Energy Corp. COM Reduce -100.0% 0 $0
AWK American Water Works Co. Inc. COM New 0 $0
APH Amphenol Corp. Class A CL A New 0 $0
ADP Automatic Data Processing COM New 0 $0
BR Broadridge Financial Solutio COM New 0 $0
CME Cme Group Inc. COM New 0 $0
CASY Casey's General Stores Inc. COM New 0 $0
CTAS Cintas Corp. COM New 0 $0
KO The Coca-Cola Co. COM New 0 $0
CTVA Corteva Inc. COM New 0 $0
FAST Fastenal Co. COM New 0 $0
AJG Arthur J Gallagher & Co. COM New 0 $0
JKHY Jack Henry & Associates Inc. COM New 0 $0
ITW Illinois Tool Works COM New 0 $0
INTU Intuit Inc. COM New 0 $0
PFF iShares Preferred & Income S PFD AND INCM SEC New 0 $0
MKC McCormick & Co.-Non VTG SHRS COM NON VTG New 0 $0
NDAQ Nasdaq Inc. COM New 0 $0
QCOM Qualcomm Inc. COM New 0 $0
PWR Quanta Services Inc. COM New 0 $0
RSG Republic Services Inc. COM New 0 $0
SPGI S&P Global Inc. COM New 0 $0
SHW The Sherwin-Williams Co. COM New 0 $0
SNA Snap-on Inc. COM New 0 $0
SYK Stryker Corp. COM New 0 $0
TMUS T-Mobile US Inc. COM New 0 $0
TRI Thomson Reuters Corp. COM New 0 $0
SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF New 0 $0
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND New 0 $0
VGT Vanguard Info Tech ETF INF TECH ETF New 0 $0
VPU Vanguard Utilities ETF UTILITIES ETF New 0 $0
VRSK Verisk Analytics Inc. COM New 0 $0
WEC WEC Energy Group Inc. COM New 0 $0
WSO Watsco Inc. COM New 0 $0
STE Steris PLC SHS USD New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$826.6MVEA, RSP, GIGB, JMBS, IVV
Q1 2026 199$733.4MVEA, RSP, GIGB, JMBS, IVV
Q4 2025 189$711.7MVEA, RSP, GIGB, JMBS, IVV
Q3 2025 182$697.0MVEA, RSP, GIGB, JMBS, IVV
Q2 2025 175$664.5MVEA, RSP, GIGB, JMBS, MBB
Q1 2025 161$634.2MVEA, RSP, GIGB, JMBS, MBB
Q4 2024 164$625.5MRSP, VEA, GIGB, JMBS, MBB
Q3 2024 160$662.1MVEA, RSP, GIGB, JMBS, MBB
Q2 2024 158$623.9MVEA, RSP, GIGB, JMBS, MBB
Q1 2024 155$630.6MVEA, RSP, GIGB, JMBS, CMBS