ARVEST INVESTMENTS, INC.
CIK 1025038 · View on SEC EDGAR ↗
- Portfolio value
- $826.6M
- Positions
- 219
- As of
- June 30, 2026
#2,765 of 9,443 by 13F value · top 29.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.46%
- Top 25 holdings weight
- 64.01%
- Positions above 1%
- 28
- Effective number of positions
- 38.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.72% Est. buys $66,801,741 · sells $36,822,594
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 31
- Increased
- 71
- Decreased
- 94
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Financials
2.5%
Retail
2.0%
Utilities
1.8%
Healthcare
1.6%
Communication Services
1.4%
Energy
1.1%
Industrials
0.9%
Financial Services
0.6%
Consumer Staples
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Real Estate
0.2%
Communications
0.2%
Packaging
0.2%
Materials
0.1%
Telecommunication
0.1%
Other/Unmapped
80.4%
Full portfolio 219 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $66,749,176 | 8.07% | 936,830 | $9,060,130 | Up ×3 | ||
| RSP | $58,531,016 | 7.08% | 275,090 | $8,443,176 | Up ×1 | ||
| GIGB | $40,147,498 | 4.86% | 874,482 | $5,997,423 | Up ×2 | ||
| JMBS | $28,956,033 | 3.50% | 643,610 | $1,652,259 | Up ×1 | ||
| IVV | $26,001,702 | 3.15% | 34,720 | $1,498,657 | Down ×1 | ||
| CMBS | $24,069,367 | 2.91% | 494,745 | $1,403,924 | Up ×2 | ||
| VWO | $22,898,346 | 2.77% | 383,621 | $2,310,891 | Up ×3 | ||
| VOE | $22,700,169 | 2.75% | 114,879 | $2,265,354 | Up ×6 | ||
| GSLC | $22,625,176 | 2.74% | 159,455 | $3,914,250 | Up ×3 | ||
| GEM | $21,813,222 | 2.64% | 419,485 | $3,832,241 | Up ×2 | ||
| MBB iShares MBS ETF | $21,174,063 | 2.56% | 224,016 | $298,029 | Up ×1 | ||
| VBR | $17,787,136 | 2.15% | 73,201 | $2,335,671 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,399,028 | 2.10% | 183,980 | $-437,427 | Down ×1 | ||
| VOT | $15,341,442 | 1.86% | 50,086 | $3,018,512 | Up ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $14,497,134 | 1.75% | 345,746 | $-76,308 | Up ×1 | ||
| EIPI | $13,332,530 | 1.61% | 610,463 | $-503,321 | Down ×1 | ||
| TLH | $12,833,598 | 1.55% | 127,888 | $797,652 | Up ×2 | ||
| XFIV | $11,824,274 | 1.43% | 242,898 | Up ×1 | |||
| SPYM | $10,933,032 | 1.32% | 124,408 | $1,704,004 | Up ×1 | ||
| MDY | $10,927,368 | 1.32% | 15,536 | $1,364,402 | Up ×1 | ||
| VBK | $10,878,290 | 1.32% | 29,746 | $1,950,848 | Up ×1 | ||
| EFA | $10,120,673 | 1.22% | 97,426 | $521,454 | Down ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,490,878 | 1.15% | 220,001 | $1,689,749 | Up ×1 | ||
| AGZ | $9,115,817 | 1.10% | 83,419 | $509,331 | Up ×1 | ||
| SCHP | $8,990,649 | 1.09% | 339,269 | $2,089,036 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,793,739 | 1.06% | 24,606 | $1,345,764 | Down ×1 | ||
| IGV | $8,446,682 | 1.02% | 93,230 | $4,069,228 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,249,702 | 1.00% | 25,203 | $1,262,255 | Up ×1 | ||
| FLJP | $8,202,720 | 0.99% | 206,357 | $1,028,780 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8,096,793 | 0.98% | 98,417 | $680,896 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,964,510 | 0.96% | 21,351 | $996,182 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,924,202 | 0.96% | 97,757 | $1,639,150 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,788,967 | 0.94% | 26,917 | $806,334 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7,593,059 | 0.92% | 280,704 | $-3,220,861 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,885,716 | 0.83% | 83,311 | $901,284 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,693,063 | 0.81% | 28,082 | $640,321 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,397,684 | 0.77% | 56,486 | $397,866 | Up ×1 | ||
| XTWO | $6,369,342 | 0.77% | 130,119 | $353,539 | Up ×1 | ||
| IDV | $6,158,071 | 0.74% | 148,637 | $1,054,427 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5,850,123 | 0.71% | 89,165 | $1,071,623 | Down ×1 | ||
| SPHY | $5,675,808 | 0.69% | 242,141 | $717,708 | Up ×6 | ||
| IVW | $5,533,962 | 0.67% | 40,238 | $1,166,110 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,466,312 | 0.66% | 27,319 | $679,379 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,227,333 | 0.63% | 39,229 | $1,020,517 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,073,667 | 0.61% | 8,734 | $3,232,219 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,987,226 | 0.60% | 85,691 | $613,781 | Up ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,519,340 | 0.55% | 100,765 | $-1,280 | Down ×1 | ||
| FRDM | $4,056,593 | 0.49% | 55,646 | Up ×1 | |||
| PAVE | $4,001,136 | 0.48% | 67,907 | $823,380 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,958,225 | 0.48% | 30,803 | $517,248 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,871,613 | 0.47% | 3,354 | $2,350,959 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,821,470 | 0.46% | 11,206 | $1,269,978 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,509,631 | 0.42% | 25,670 | $-671,154 | Up ×4 | ||
| LITP Sprott Lithium Miners ETF | $3,212,218 | 0.39% | 257,148 | $-217,158 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,144,148 | 0.38% | 3,258 | $1,913,630 | Up ×1 | ||
| IJR | $3,069,522 | 0.37% | 20,696 | $435,870 | Down ×2 | ||
| DIA | $2,941,488 | 0.36% | 5,630 | $510,546 | Up ×1 | ||
| FLOT | $2,917,367 | 0.35% | 57,147 | $329,438 | Up ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,843,828 | 0.34% | 14,830 | $382,605 | Down ×2 | ||
| LGOV | $2,769,193 | 0.33% | 129,401 | $405,381 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,760,597 | 0.33% | 31,943 | $177,548 | Up ×2 | ||
| GMOM | $2,651,164 | 0.32% | 74,450 | $60,285 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,489,914 | 0.30% | 5,746 | $1,263,506 | Up ×1 | ||
| PALL | $2,380,577 | 0.29% | 107,816 | ||||
| AVGO Broadcom Inc. - Common Stock | $2,378,691 | 0.29% | 6,297 | $785,025 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,360,756 | 0.29% | 9,505 | Up ×1 | |||
| GBIL | $1,871,743 | 0.23% | 18,687 | $102,732 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,822,015 | 0.22% | 18,892 | $142,896 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,814,121 | 0.22% | 25,102 | $31,131 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,783,496 | 0.22% | 7,022 | $-389,201 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1,760,564 | 0.21% | 35,338 | $100,933 | Down ×5 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,749,157 | 0.21% | 24,963 | $218,363 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,739,948 | 0.21% | 5,270 | $194,729 | Down ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,668,985 | 0.20% | 6,982 | $-68,300 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,666,211 | 0.20% | 2,958 | $-37,020 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,619,756 | 0.20% | 22,082 | $497,217 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,560,451 | 0.19% | 6,201 | $53,219 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,547,943 | 0.19% | 2,141 | $814,804 | Down ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,540,051 | 0.19% | 18,975 | $-34,547 | Down ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,477,507 | 0.18% | 13,689 | $105,403 | Down ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,452,078 | 0.18% | 24,153 | $44,065 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1,407,688 | 0.17% | 1,350 | $82,158 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $1,404,165 | 0.17% | 9,215 | $24,507 | Down ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $1,395,038 | 0.17% | 18,286 | $48,175 | Down ×5 | ||
| HPQ HP Inc. Common Stock | $1,385,269 | 0.17% | 63,139 | $136,389 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,348,337 | 0.16% | 7,937 | $523,256 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,261,243 | 0.15% | 6,527 | $138,493 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1,252,979 | 0.15% | 14,412 | $-738,312 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,252,074 | 0.15% | 70,619 | $123,021 | Down ×5 | ||
| COPX | $1,240,910 | 0.15% | 16,122 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,232,196 | 0.15% | 21,625 | $174,659 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,223,557 | 0.15% | 7,381 | $-343,813 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $1,223,250 | 0.15% | 8,740 | $213,221 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,155,202 | 0.14% | 5,758 | $100,727 | Down ×6 | ||
| MO Altria Group, Inc. | $1,132,133 | 0.14% | 15,735 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,110,607 | 0.13% | 3,135 | $33,863 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,107,858 | 0.13% | 5,024 | $-83,354 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,101,076 | 0.13% | 918 | $253,968 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,091,191 | 0.13% | 3,094 | $71,961 | Down ×1 | ||
| KEY KeyCorp Common Stock | $1,086,139 | 0.13% | 47,121 | $118,587 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $66,749,176 | 8.07% | up ×3 |
| VWO | $22,898,346 | 2.77% | up ×3 |
| VOE | $22,700,169 | 2.75% | up ×6 |
| GSLC | $22,625,176 | 2.74% | up ×3 |
| VOT | $15,341,442 | 1.86% | up ×3 |
| MSFT | $7,964,510 | 0.96% | up ×3 |
| RDVY | $7,924,202 | 0.96% | up ×6 |
| IDV | $6,158,071 | 0.74% | up ×3 |
| SPHY | $5,675,808 | 0.69% | up ×6 |
| VGSH | $4,987,226 | 0.60% | up ×4 |
| XOM | $3,509,631 | 0.42% | up ×4 |
| FLOT | $2,917,367 | 0.35% | up ×4 |
| GBIL | $1,871,743 | 0.23% | up ×3 |
| IWF | $713,756 | 0.09% | up ×3 |
| ETN | $704,376 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XFIV | $11,824,274 | 242,898 | 1.43% |
| FRDM | $4,056,593 | 55,646 | 0.49% |
| PALL | $2,380,577 | 107,816 | 0.29% |
| CEG | $2,360,756 | 9,505 | 0.29% |
| COPX | $1,240,910 | 16,122 | 0.15% |
| MO | $1,132,133 | 15,735 | 0.14% |
| KMB | $732,165 | 6,670 | 0.09% |
| NKE | $719,360 | 17,524 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $601,619 | 2,687 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $594,041 | 2,687 | 0.07% |
| SWK | $480,764 | 5,108 | 0.06% |
| SWKS | $435,886 | 6,429 | 0.05% |
| DVN | $359,938 | 8,711 | 0.04% |
| UNH | $331,257 | 797 | 0.04% |
| PLTR | $323,642 | 2,774 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +37K | +$9.1M |
| RSP | Bought more | +14K | +$8.4M |
| GIGB | Bought more | +129K | +$6.0M |
| IGV | Bought more | +39K | +$4.1M |
| GSLC | Bought more | +10K | +$3.9M |
| GEM | Bought more | +3K | +$3.8M |
| AMD | Trimmed | -318 | +$3.2M |
| FTGC | Trimmed | -96K | -$3.2M |
| VOT | Bought more | +2K | +$3.0M |
| MU | Trimmed | -1K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 421,932 | $15,345,697 | No longer tracked |
| IEI | June 30, 2026 | 94,147 | $11,165,901 | |
| EMLP | Dec. 31, 2025 | 168,447 | $6,449,841 | No longer tracked |
| SHY | March 31, 2026 | 69,394 | $5,747,256 | |
| SPTL | June 30, 2025 | 205,881 | $5,612,329 | No longer tracked |
| PIN | June 30, 2026 | 197,842 | $4,061,708 | No longer tracked |
| AAXJ | Dec. 31, 2025 | 39,797 | $3,630,361 | |
| CSCO | March 31, 2025 | 52,694 | $3,119,512 | 79.9% |
| URNM | Dec. 31, 2025 | 43,729 | $2,642,547 | No longer tracked |
| KRE | Dec. 31, 2025 | 39,049 | $2,471,816 | No longer tracked |
| EMTL | March 31, 2026 | 56,055 | $2,428,032 | No longer tracked |
| QQQ | March 31, 2025 | 4,047 | $2,069,092 | |
| HYG | Sept. 30, 2025 | 22,930 | $1,849,342 | No longer tracked |
| VLO | June 30, 2025 | 13,651 | $1,802,891 | 157.4% |
| ULXXXX | Dec. 31, 2025 | 28,909 | $1,713,725 | No longer tracked |
| SCHF | Sept. 30, 2025 | 75,655 | $1,671,992 | No longer tracked |
| LYB | March 31, 2025 | 20,791 | $1,544,147 | -2.9% |
| EOG | June 30, 2026 | 10,191 | $1,473,331 | 17.7% |
| SLV | March 31, 2026 | 21,916 | $1,411,848 | No longer tracked |
| TMUS | June 30, 2025 | 4,864 | $1,297,450 | -23.2% |
| PPLT | March 31, 2026 | 6,603 | $1,231,034 | No longer tracked |
| HON | June 30, 2026 | 5,421 | $1,225,340 | -1.9% |
| UPS | June 30, 2025 | 10,918 | $1,200,870 | 2.4% |
| PALL | March 31, 2026 | 8,240 | $1,197,945 | No longer tracked |
| IVW | June 30, 2025 | 12,864 | $1,194,254 | No longer tracked |
| MOH | June 30, 2025 | 3,436 | $1,131,784 | -33.4% |
| QSR | March 31, 2025 | 17,099 | $1,114,557 | 19.0% |
| TGT | March 31, 2025 | 8,158 | $1,102,798 | 55.6% |
| GLW | Sept. 30, 2025 | 20,387 | $1,072,152 | 87.2% |
| IPG | Dec. 31, 2025 | 38,058 | $1,062,198 | No longer tracked |
| HPQ | March 31, 2025 | 32,014 | $1,044,620 | 7.0% |
| ATO | June 30, 2026 | 5,641 | $1,042,005 | -1.7% |
| CMCSA | March 31, 2025 | 27,277 | $1,023,723 | -28.3% |
| GILD | June 30, 2025 | 9,027 | $1,011,499 | 30.6% |
| FBIN | June 30, 2025 | 16,263 | $990,094 | -12.4% |
| CRM | June 30, 2026 | 5,242 | $978,567 | 31.2% |
| PSX | March 31, 2025 | 8,475 | $965,638 | 96.8% |
| DIS | March 31, 2025 | 8,176 | $910,481 | 8.5% |
| EBAY | March 31, 2025 | 14,162 | $877,361 | 53.6% |
| KDP | June 30, 2026 | 27,273 | $718,098 | -2.7% |
| CL | Dec. 31, 2025 | 6,197 | $495,388 | 14.2% |
| DE | March 31, 2025 | 941 | $398,861 | 32.9% |
| CAG | June 30, 2026 | 22,533 | $354,218 | 19.4% |
| ADBE | March 31, 2026 | 923 | $323,040 | 12.3% |
| TBLL | June 30, 2026 | 2,498 | $263,663 | No longer tracked |
| IEMG | March 31, 2025 | 2,516 | $131,385 | No longer tracked |
| FISV | March 31, 2026 | 1,155 | $77,598 | -7.6% |
| IEFA | March 31, 2025 | 605 | $42,519 | No longer tracked |
| NXTG | Dec. 31, 2025 | 265 | $27,450 | |
| IEMG | March 31, 2026 | 324 | $21,779 | No longer tracked |
| KMID | June 30, 2026 | 849 | $20,240 | No longer tracked |
| MINT | June 30, 2025 | 132 | $13,281 | No longer tracked |
| VNQ | March 31, 2025 | 122 | $10,867 | No longer tracked |
| XLI | Dec. 31, 2025 | 63 | $9,817 | No longer tracked |
| WPM | Dec. 31, 2025 | 50 | $5,592 | 32.2% |
| CCL | June 30, 2026 | 102 | $2,652 | -10.1% |
| FXN | Sept. 30, 2025 | 156 | $2,368 | No longer tracked |
| VNQ | March 31, 2026 | 25 | $2,212 | No longer tracked |
| TNFA | June 30, 2025 | 34 | $11 | No longer tracked |