← Every investor
Arvest Investments, Inc. Portfolio
$834.8M across 243 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.5%
-5.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $66.4M | 8.0% | 940,807 |
| RSPInvesco S&P 500 Equal Weight ETF | $58M | 6.9% | 278,885 |
| GIGBGOLDMAN SACHS ETF TR | $40.4M | 4.8% | 927,924 |
| JMBSJANUS DETROIT STR TR | $28.8M | 3.5% | 681,829 |
| IVViShares Core S&P 500 ETF | $26.4M | 3.2% | 34,524 |
| CMBSISHARES TR | $24.7M | 3.0% | 523,353 |
| VWOVanguard FTSE Emerging Markets ETF | $23.7M | 2.8% | 399,855 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $23.1M | 2.8% | 159,545 |
| VOEVanguard Mid-Cap Value ETF | $22.5M | 2.7% | 115,114 |
| GEMGOLDMAN SACHS ETF TR | $22.3M | 2.7% | 435,742 |
| MBBiShares MBS ETF | $21.3M | 2.5% | 237,371 |
| IEFiShares 7-10 Year Treasury Bond ETF | $17.5M | 2.1% | 195,703 |
| VBRVanguard Small-Cap Value ETF | $17.3M | 2.1% | 74,812 |
| VOTVanguard Mid-Cap Growth ETF | $15M | 1.8% | 51,424 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $14.6M | 1.7% | 365,434 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $13.7M | 1.6% | 643,564 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.3M | 1.6% | 148,509 |
| XFIVBONDBLOXX ETF TRUST | $12M | 1.4% | 257,005 |
| TLHiShares 10-20 Year Treasury Bond ETF | $10.7M | 1.3% | 116,131 |
| MSFTMicrosoft Corp | $10.4M | 1.2% | 20,316 |
| VBKVanguard Small-Cap Growth ETF | $10.4M | 1.2% | 30,648 |
| MDYSPDR MidCap Trust Series I | $10.3M | 1.2% | 15,722 |
| EFAiShares MSCI EAFE ETF | $10.1M | 1.2% | 97,630 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $9.4M | 1.1% | 232,641 |
| AGZISHARES TR | $9.4M | 1.1% | 88,212 |
| IGViShares Expanded Tech-Software Sector ETF | $9.3M | 1.1% | 87,138 |
| GOOGLAlphabet Inc | $9.1M | 1.1% | 26,368 |
| SCHPSCHWAB STRATEGIC TR | $9M | 1.1% | 359,702 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $8.9M | 1.1% | 291,524 |
| AAPLApple Inc | $8.9M | 1.1% | 26,632 |
| FRANKLIN TEMPLETON ETF TR | $8.6M | 1.0% | 207,478 |
| XTWOBONDBLOXX ETF TRUST | $8.5M | 1.0% | 176,677 |
| SCZiShares MSCI EAFE Small-Cap ETF | $8.4M | 1.0% | 99,253 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $7.8M | 0.9% | 99,294 |
| AMZNAmazon.com Inc | $7.3M | 0.9% | 29,356 |
| WMTWalmart Inc | $6.5M | 0.8% | 62,759 |
| NVDANVIDIA Corp | $6.3M | 0.8% | 27,476 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $6.1M | 0.7% | 94,286 |
| IDViShares International Select Dividend ETF | $5.8M | 0.7% | 137,422 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $5.8M | 0.7% | 255,669 |
| EA SERIES TRUST | $5.7M | 0.7% | 81,579 |
| IVWiShares S&P 500 Growth ETF | $5.7M | 0.7% | 40,106 |
| JPMJPMorgan Chase & Co | $5.6M | 0.7% | 17,067 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $5.3M | 0.6% | 67,236 |
| AMDAdvanced Micro Devices Inc | $5.2M | 0.6% | 8,446 |
| VGSHVanguard Short-Term Treasury ETF | $5.2M | 0.6% | 89,576 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $5.1M | 0.6% | 49,319 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $4.5M | 0.5% | 106,326 |
| IJRiShares Core S&P Small-Cap ETF | $4.3M | 0.5% | 31,481 |
| XOMExxonmobil Holdings Corp | $4.2M | 0.5% | 25,727 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4M | 0.5% | 75,658 |
| MRKMerck & Co Inc | $3.5M | 0.4% | 24,223 |
| MUMicron Technology Inc | $3.4M | 0.4% | 3,172 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.4% | 3,636 |
| PANWPalo Alto Networks Inc | $3.3M | 0.4% | 8,208 |
| FLOTiShares Floating Rate Bond ETF | $3M | 0.4% | 59,538 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3M | 0.4% | 16,986 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3M | 0.4% | 5,831 |
| TLTiShares 20+ Year Treasury Bond ETF | $2.6M | 0.3% | 33,978 |
| CAMBRIA ETF TR | $2.6M | 0.3% | 69,656 |
| LITPSPROTT FDS TR | $2.5M | 0.3% | 271,203 |
| PALLABRDN PALLADIUM ETF TRUST | $2.5M | 0.3% | 112,543 |
| AVGOBroadcom Inc | $2.2M | 0.3% | 6,282 |
| CVXChevron Corp | $2.2M | 0.3% | 10,629 |
| CEGConstellation Energy Corp | $2.1M | 0.2% | 8,111 |
| GBILGOLDMAN SACHS ETF TR | $1.9M | 0.2% | 19,261 |
| HPQHP Inc | $1.9M | 0.2% | 61,528 |
| IWDiShares Russell 1000 Value ETF | $1.9M | 0.2% | 7,724 |
| LRCXLam Research Corp | $1.9M | 0.2% | 5,745 |
| METAMeta Platforms Inc | $1.8M | 0.2% | 2,527 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $1.8M | 0.2% | 20,017 |
| IQVIQVIA Holdings Inc | $1.8M | 0.2% | 6,747 |
| LNGCheniere Energy Inc | $1.8M | 0.2% | 6,713 |
| ABBVAbbVie Inc | $1.6M | 0.2% | 6,214 |
| TFCTruist Financial Corp | $1.6M | 0.2% | 35,030 |
| ANETArista Networks Inc | $1.6M | 0.2% | 7,923 |
| ESEversource Energy | $1.6M | 0.2% | 24,851 |
| CFGCitizens Financial Group Inc | $1.6M | 0.2% | 24,787 |
| PRUPrudential Financial Inc | $1.5M | 0.2% | 13,546 |
| CARRCarrier Global Corp | $1.5M | 0.2% | 27,579 |
| COPXGlobal X Copper Miners ETF | $1.5M | 0.2% | 17,374 |
| ULUnilever PLC | $1.5M | 0.2% | 24,139 |
| EQIXEquinix Inc | $1.4M | 0.2% | 1,413 |
| TMUST-Mobile US Inc | $1.4M | 0.2% | 8,566 |
| PEGPublic Service Enterprise Group Inc | $1.3M | 0.2% | 18,857 |
| OKEONEOK Inc | $1.2M | 0.1% | 14,290 |
| JNJJohnson & Johnson | $1.2M | 0.1% | 4,484 |
| BACBank of America Corp | $1.2M | 0.1% | 21,647 |
| LNTAlliant Energy Corp | $1.2M | 0.1% | 18,213 |
| CCitigroup Inc | $1.1M | 0.1% | 8,677 |
| DTEDTE Energy Co | $1.1M | 0.1% | 9,178 |
| COFCapital One Financial Corp | $1.1M | 0.1% | 5,750 |
| AMATApplied Materials Inc | $1.1M | 0.1% | 2,137 |
| HBANHuntington Bancshares Inc | $1.1M | 0.1% | 70,330 |
| MOAltria Group Inc | $1.1M | 0.1% | 15,806 |
| LLYEli Lilly and Co | $1.1M | 0.1% | 919 |
| GDGeneral Dynamics Corp | $1M | 0.1% | 3,135 |
| FIRST TR EXCHANGE-TRADED FD | $1M | 0.1% | 52,190 |
| LMTLockheed Martin Corp | $997.4K | 0.1% | 1,958 |
| CPBCampbell's Co | $991.5K | 0.1% | 50,001 |
| COPConocoPhillips | $989.6K | 0.1% | 7,907 |
| KEYKeyCorp | $940.3K | 0.1% | 46,853 |
| LOWLowe's Companies Inc | $925.4K | 0.1% | 5,021 |
| IPInternational Paper Co | $910.3K | 0.1% | 27,442 |
| SWKStanley Black & Decker Inc | $901K | 0.1% | 10,171 |
| FFord Motor Co | $893.4K | 0.1% | 74,077 |
| PFEPfizer Inc | $884K | 0.1% | 30,995 |
| ECLEcolab Inc | $871K | 0.1% | 3,172 |
| FEFirstEnergy Corp | $865.2K | 0.1% | 19,967 |
| TROWT Rowe Price Group Inc | $850.2K | 0.1% | 8,171 |
| IWFiShares Russell 1000 Growth ETF | $810.8K | 0.1% | 6,472 |
| OMCOmnicom Group Inc | $810.4K | 0.1% | 11,006 |
| PYPLPayPal Holdings Inc | $806.5K | 0.1% | 15,354 |
| BRK.BBerkshire Hathaway Inc | $798.7K | 0.1% | 1,604 |
| EIXEdison International | $796.3K | 0.1% | 14,820 |
| AXPAmerican Express Co | $752.6K | 0.1% | 2,475 |
| EATON CORP PLC | $709.5K | 0.1% | 1,651 |
| HRLHormel Foods Corp | $701.6K | 0.1% | 35,188 |
| NTAPNetApp Inc | $693.7K | 0.1% | 3,302 |
| PKGPackaging Corp of America | $681.1K | 0.1% | 2,971 |
| AESAES Corp | $671.7K | 0.1% | 45,080 |
| PNWPinnacle West Capital Corp | $671.4K | 0.1% | 7,216 |
| PGProcter & Gamble Co | $660.3K | 0.1% | 4,545 |
| KMBKimberly-Clark Corp | $644.3K | 0.1% | 6,613 |
| NFLXNetflix Inc | $632.1K | 0.1% | 9,085 |
| NEENextera Energy Inc | $628.6K | 0.1% | 8,299 |
| NRGNRG Energy Inc | $625.8K | 0.1% | 6,543 |
| TXNTexas Instruments Inc | $622.9K | 0.1% | 2,224 |
| ELEstee Lauder Companies Inc | $621.4K | 0.1% | 6,698 |
| CVSCVS Health Corp | $608.4K | 0.1% | 7,100 |
| MAMastercard Inc | $606.1K | 0.1% | 1,099 |
| ARESAres Management Corp | $594.1K | 0.1% | 5,114 |
| NKENike Inc | $592.3K | 0.1% | 16,731 |
| INVESCO LTD | $580.9K | 0.1% | 19,262 |
| HONHoneywell International Inc | $568.3K | 0.1% | 2,694 |
| CLXClorox Co | $563.4K | 0.1% | 6,955 |
| IBMInternational Business Machines Corp | $555.8K | 0.1% | 2,527 |
| RTXRTX Corp | $542.1K | 0.1% | 2,920 |
| FSLRFirst Solar Inc | $539.1K | 0.1% | 3,078 |
| DXCMDexcom Inc | $532.4K | 0.1% | 6,170 |
| ORealty Income Corp | $527.9K | 0.1% | 9,722 |
| PLTRPalantir Technologies Inc | $514.6K | 0.1% | 2,751 |
| BBYBest Buy Co Inc | $492.8K | 0.1% | 5,585 |
| UNPUnion Pacific Corp | $490.3K | 0.1% | 1,801 |
| AEPAmerican Electric Power Company Inc | $488.1K | 0.1% | 4,114 |
| TAT&T Inc | $481.8K | 0.1% | 19,744 |
| MDLZMondelez International Inc | $478.3K | 0.1% | 8,273 |
| CSCOCisco Systems Inc | $473.7K | 0.1% | 4,401 |
| DOCHealthpeak Properties Inc | $470.8K | 0.1% | 23,576 |
| COSTCostco Wholesale Corp | $464.3K | 0.1% | 510 |
| NVSNovartis AG | $464.1K | 0.1% | 3,255 |
| UBERUber Technologies Inc | $457K | 0.1% | 6,670 |
| CATCaterpillar Inc | $432.2K | 0.1% | 533 |
| EXCExelon Corp | $431.5K | 0.1% | 10,681 |
| ORCLOracle Corp | $425.8K | 0.1% | 3,101 |
| BMYBristol-Myers Squibb Co | $422K | 0.1% | 6,762 |
| VZVerizon Communications Inc | $421.5K | 0.1% | 9,188 |
| HONAHoneywell Aerospace Inc | $417.8K | 0.1% | 2,696 |
| DTDWISDOMTREE TR | $386.3K | 0.0% | 4,134 |
| DVNDevon Energy Corp | $374.6K | 0.0% | 8,137 |
| UNHUnitedHealth Group Inc | $370.4K | 0.0% | 1,009 |
| VVisa Inc | $369K | 0.0% | 1,027 |
| IWMiShares Russell 2000 Index Fund | $367.4K | 0.0% | 1,322 |
| ACCENTURE PLC IRELAND | $345.5K | 0.0% | 1,884 |
| GEGeneral Electric Co | $345.1K | 0.0% | 1,105 |
| OTISOtis Worldwide Corp | $339.7K | 0.0% | 5,281 |
| MSIMotorola Solutions Inc | $323.3K | 0.0% | 725 |
| DISWalt Disney Co | $310.1K | 0.0% | 2,956 |
| WFCWells Fargo & Co | $305.8K | 0.0% | 3,820 |
| KRKroger Co | $284.8K | 0.0% | 4,859 |
| APTIV PLC | $283.3K | 0.0% | 6,585 |
| MCDMcDonald's Corp | $242K | 0.0% | 1,048 |
| ISRGIntuitive Surgical Inc | $217.1K | 0.0% | 534 |
| ALBAlbemarle Corp | $201.9K | 0.0% | 1,909 |
| SPDR INDEX SHS FDS | $155.7K | 0.0% | 3,403 |
| FNFFidelity National Financial Inc | $150.8K | 0.0% | 3,902 |
| SPYState Street SPDR S&P 500 ETF Trust | $87.7K | 0.0% | 115 |
| SPHQInvesco S&P 500 Quality ETF | $69K | 0.0% | 821 |
| CGBLCapital Group Core Balanced ETF | $64.9K | 0.0% | 1,765 |
| AORiShares Core 60/40 Balanced Allocation ETF | $60.5K | 0.0% | 883 |
| PVALPutnam Focused Large Cap Value ETF | $56.7K | 0.0% | 1,078 |
| FIRST TR EXCHNG TRADED FD VI | $54.5K | 0.0% | 2,035 |
| CFRCullen/Frost Bankers Inc | $54.1K | 0.0% | 354 |
| CAPITAL GROUP DIVIDEND GROWE | $49.2K | 0.0% | 1,330 |
| VUGVanguard Growth ETF | $31.4K | 0.0% | 348 |
| KMIKinder Morgan Inc | $30.2K | 0.0% | 1,000 |
| VTVVanguard Value ETF | $29.6K | 0.0% | 137 |
| ISHARES GOLD TRUST MICRO | $26.5K | 0.0% | 639 |
| CAPITAL GRP FIXED INCM ETF T | $24.4K | 0.0% | 976 |
| CAPITAL GRP FIXED INCM ETF T | $24.2K | 0.0% | 1,145 |
| CGDVCapital Group Dividend Value ETF | $23.6K | 0.0% | 483 |
| XLKState Street Technology Select Sector SPDR ETF | $21.9K | 0.0% | 112 |
| GARPiShares MSCI USA Quality GARP ETF | $21.7K | 0.0% | 254 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $21.3K | 0.0% | 173 |
| CGUSCapital Group Core Equity ETF | $18.2K | 0.0% | 409 |
| CGGOCapital Group Global Growth Equity ETF | $17.6K | 0.0% | 442 |
| NSCNorfolk Southern Corp | $15.5K | 0.0% | 50 |
| IDEViShares Core MSCI International Developed Markets ETF | $14.9K | 0.0% | 167 |
| XLVState Street Health Care Select Sector SPDR ETF | $14.1K | 0.0% | 84 |
| AGGiShares Core U.S. Aggregate Bond ETF | $11.2K | 0.0% | 118 |
| MTUMiShares MSCI USA Momentum Factor ETF | $9.8K | 0.0% | 31 |
| VOOVanguard S&P 500 ETF | $9.1K | 0.0% | 13 |
| BNDVanguard Total Bond Market ETF | $9K | 0.0% | 129 |
| VBVanguard Small-Cap ETF | $8.8K | 0.0% | 31 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $7.6K | 0.0% | 70 |
| CGGRCapital Group Growth ETF | $5.5K | 0.0% | 115 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $4.1K | 0.0% | 51 |
| VOVanguard Mid-Cap ETF | $3.5K | 0.0% | 44 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.2K | 0.0% | 63 |
| CARNIVAL CORP LTD | $2.5K | 0.0% | 102 |
| MAGNUM ICE CREAM CO NV | $2K | 0.0% | 114 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3K | 0.0% | 21 |
| FNDXSchwab Fundamental US Large Company Index ETF | $472 | 0.0% | 15 |
| DVYISHARES TR | $152 | 0.0% | 1 |
| CTVACorteva Inc | $0 | 0.0% | 0 |
| NDAQNasdaq Inc | $0 | 0.0% | 0 |
| SNASnap-On Inc | $0 | 0.0% | 0 |
| ADPAutomatic Data Processing Inc | $0 | 0.0% | 0 |
| CTASCintas Corp | $0 | 0.0% | 0 |
| ATOAtmos Energy Corp | $0 | 0.0% | 0 |
| EOGEOG Resources Inc | $0 | 0.0% | 0 |
| APHAmphenol Corp | $0 | 0.0% | 0 |
| AWKAmerican Water Works Co Inc | $0 | 0.0% | 0 |
| CMECME Group Inc | $0 | 0.0% | 0 |
| FASTFastenal Co | $0 | 0.0% | 0 |
| MKCMcCormick & Company Inc | $0 | 0.0% | 0 |
| RSGRepublic Services Inc | $0 | 0.0% | 0 |
| AJGArthur J. Gallagher & Co. | $0 | 0.0% | 0 |
| VRSKVerisk Analytics Inc | $0 | 0.0% | 0 |
| SPGIS&P Global Inc | $0 | 0.0% | 0 |
| WECWEC Energy Group Inc | $0 | 0.0% | 0 |
| JKHYJack Henry & Associates Inc | $0 | 0.0% | 0 |
| WSOWatsco Inc | $0 | 0.0% | 0 |
| TRIThomson Reuters Corp | $0 | 0.0% | 0 |
| TJXTJX Companies Inc | $0 | 0.0% | 0 |
| SYKStryker Corp | $0 | 0.0% | 0 |
| CASYCaseys General Stores Inc | $0 | 0.0% | 0 |
| HDHome Depot Inc | $0 | 0.0% | 0 |
| ITWIllinois Tool Works Inc | $0 | 0.0% | 0 |
| INTUIntuit Inc | $0 | 0.0% | 0 |
| STERIS PLC | $0 | 0.0% | 0 |
| BRBroadridge Financial Solutions Inc | $0 | 0.0% | 0 |
| SHWSherwin-Williams Co | $0 | 0.0% | 0 |
Quarter ending 2026-09-30.
Follow Arvest Investments, Inc. by email
Arvest Investments, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.