ARVEST INVESTMENTS, INC.
CIK 1025038 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $826.6M
- Posisi
- 219
- Per tanggal
- 30 Juni 2026
#2.765 dari 9.443 berdasarkan nilai 13F · top 29.3%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,46%
- Bobot 25 kepemilikan teratas
- 64,01%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 38,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,72% Perkiraan pembelian $66.801.741 · penjualan $36.822.594
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 31
- Meningkat
- 71
- Menurun
- 94
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 219 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $66.749.176 | 8,07% | 936.830 | $9.060.130 | Naik ×3 | ||
| RSP | $58.531.016 | 7,08% | 275.090 | $8.443.176 | Naik ×1 | ||
| GIGB | $40.147.498 | 4,86% | 874.482 | $5.997.423 | Naik ×2 | ||
| JMBS | $28.956.033 | 3,50% | 643.610 | $1.652.259 | Naik ×1 | ||
| IVV | $26.001.702 | 3,15% | 34.720 | $1.498.657 | Turun ×1 | ||
| CMBS | $24.069.367 | 2,91% | 494.745 | $1.403.924 | Naik ×2 | ||
| VWO | $22.898.346 | 2,77% | 383.621 | $2.310.891 | Naik ×3 | ||
| VOE | $22.700.169 | 2,75% | 114.879 | $2.265.354 | Naik ×6 | ||
| GSLC | $22.625.176 | 2,74% | 159.455 | $3.914.250 | Naik ×3 | ||
| GEM | $21.813.222 | 2,64% | 419.485 | $3.832.241 | Naik ×2 | ||
| MBB iShares MBS ETF | $21.174.063 | 2,56% | 224.016 | $298.029 | Naik ×1 | ||
| VBR | $17.787.136 | 2,15% | 73.201 | $2.335.671 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17.399.028 | 2,10% | 183.980 | $-437.427 | Turun ×1 | ||
| VOT | $15.341.442 | 1,86% | 50.086 | $3.018.512 | Naik ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $14.497.134 | 1,75% | 345.746 | $-76.308 | Naik ×1 | ||
| EIPI | $13.332.530 | 1,61% | 610.463 | $-503.321 | Turun ×1 | ||
| TLH | $12.833.598 | 1,55% | 127.888 | $797.652 | Naik ×2 | ||
| XFIV | $11.824.274 | 1,43% | 242.898 | Naik ×1 | |||
| SPYM | $10.933.032 | 1,32% | 124.408 | $1.704.004 | Naik ×1 | ||
| MDY | $10.927.368 | 1,32% | 15.536 | $1.364.402 | Naik ×1 | ||
| VBK | $10.878.290 | 1,32% | 29.746 | $1.950.848 | Naik ×1 | ||
| EFA | $10.120.673 | 1,22% | 97.426 | $521.454 | Turun ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9.490.878 | 1,15% | 220.001 | $1.689.749 | Naik ×1 | ||
| AGZ | $9.115.817 | 1,10% | 83.419 | $509.331 | Naik ×1 | ||
| SCHP | $8.990.649 | 1,09% | 339.269 | $2.089.036 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.793.739 | 1,06% | 24.606 | $1.345.764 | Turun ×1 | ||
| IGV | $8.446.682 | 1,02% | 93.230 | $4.069.228 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.249.702 | 1,00% | 25.203 | $1.262.255 | Naik ×1 | ||
| FLJP | $8.202.720 | 0,99% | 206.357 | $1.028.780 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8.096.793 | 0,98% | 98.417 | $680.896 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.964.510 | 0,96% | 21.351 | $996.182 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7.924.202 | 0,96% | 97.757 | $1.639.150 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.788.967 | 0,94% | 26.917 | $806.334 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7.593.059 | 0,92% | 280.704 | $-3.220.861 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.885.716 | 0,83% | 83.311 | $901.284 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.693.063 | 0,81% | 28.082 | $640.321 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.397.684 | 0,77% | 56.486 | $397.866 | Naik ×1 | ||
| XTWO | $6.369.342 | 0,77% | 130.119 | $353.539 | Naik ×1 | ||
| IDV | $6.158.071 | 0,74% | 148.637 | $1.054.427 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5.850.123 | 0,71% | 89.165 | $1.071.623 | Turun ×1 | ||
| SPHY | $5.675.808 | 0,69% | 242.141 | $717.708 | Naik ×6 | ||
| IVW | $5.533.962 | 0,67% | 40.238 | $1.166.110 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.466.312 | 0,66% | 27.319 | $679.379 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5.227.333 | 0,63% | 39.229 | $1.020.517 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.073.667 | 0,61% | 8.734 | $3.232.219 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.987.226 | 0,60% | 85.691 | $613.781 | Naik ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.519.340 | 0,55% | 100.765 | $-1.280 | Turun ×1 | ||
| FRDM | $4.056.593 | 0,49% | 55.646 | Naik ×1 | |||
| PAVE | $4.001.136 | 0,48% | 67.907 | $823.380 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.958.225 | 0,48% | 30.803 | $517.248 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.871.613 | 0,47% | 3.354 | $2.350.959 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.821.470 | 0,46% | 11.206 | $1.269.978 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.509.631 | 0,42% | 25.670 | $-671.154 | Naik ×4 | ||
| LITP Sprott Lithium Miners ETF | $3.212.218 | 0,39% | 257.148 | $-217.158 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.144.148 | 0,38% | 3.258 | $1.913.630 | Naik ×1 | ||
| IJR | $3.069.522 | 0,37% | 20.696 | $435.870 | Turun ×2 | ||
| DIA | $2.941.488 | 0,36% | 5.630 | $510.546 | Naik ×1 | ||
| FLOT | $2.917.367 | 0,35% | 57.147 | $329.438 | Naik ×4 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.843.828 | 0,34% | 14.830 | $382.605 | Turun ×2 | ||
| LGOV | $2.769.193 | 0,33% | 129.401 | $405.381 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.760.597 | 0,33% | 31.943 | $177.548 | Naik ×2 | ||
| GMOM | $2.651.164 | 0,32% | 74.450 | $60.285 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.489.914 | 0,30% | 5.746 | $1.263.506 | Naik ×1 | ||
| PALL | $2.380.577 | 0,29% | 107.816 | ||||
| AVGO Broadcom Inc. - Common Stock | $2.378.691 | 0,29% | 6.297 | $785.025 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.360.756 | 0,29% | 9.505 | Naik ×1 | |||
| GBIL | $1.871.743 | 0,23% | 18.687 | $102.732 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.822.015 | 0,22% | 18.892 | $142.896 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1.814.121 | 0,22% | 25.102 | $31.131 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.783.496 | 0,22% | 7.022 | $-389.201 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1.760.564 | 0,21% | 35.338 | $100.933 | Turun ×5 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.749.157 | 0,21% | 24.963 | $218.363 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.739.948 | 0,21% | 5.270 | $194.729 | Turun ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.668.985 | 0,20% | 6.982 | $-68.300 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.666.211 | 0,20% | 2.958 | $-37.020 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.619.756 | 0,20% | 22.082 | $497.217 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.560.451 | 0,19% | 6.201 | $53.219 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.547.943 | 0,19% | 2.141 | $814.804 | Turun ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.540.051 | 0,19% | 18.975 | $-34.547 | Turun ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.477.507 | 0,18% | 13.689 | $105.403 | Turun ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.452.078 | 0,18% | 24.153 | $44.065 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.407.688 | 0,17% | 1.350 | $82.158 | Turun ×2 | ||
| DTE DTE Energy Company Common Stock | $1.404.165 | 0,17% | 9.215 | $24.507 | Turun ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $1.395.038 | 0,17% | 18.286 | $48.175 | Turun ×5 | ||
| HPQ HP Inc. Common Stock | $1.385.269 | 0,17% | 63.139 | $136.389 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.348.337 | 0,16% | 7.937 | $523.256 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.261.243 | 0,15% | 6.527 | $138.493 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $1.252.979 | 0,15% | 14.412 | $-738.312 | Turun ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1.252.074 | 0,15% | 70.619 | $123.021 | Turun ×5 | ||
| COPX | $1.240.910 | 0,15% | 16.122 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.232.196 | 0,15% | 21.625 | $174.659 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.223.557 | 0,15% | 7.381 | $-343.813 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $1.223.250 | 0,15% | 8.740 | $213.221 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1.155.202 | 0,14% | 5.758 | $100.727 | Turun ×6 | ||
| MO Altria Group, Inc. | $1.132.133 | 0,14% | 15.735 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $1.110.607 | 0,13% | 3.135 | $33.863 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.107.858 | 0,13% | 5.024 | $-83.354 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.101.076 | 0,13% | 918 | $253.968 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.091.191 | 0,13% | 3.094 | $71.961 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $1.086.139 | 0,13% | 47.121 | $118.587 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $66.749.176 | 8,07% | naik ×3 |
| VWO | $22.898.346 | 2,77% | naik ×3 |
| VOE | $22.700.169 | 2,75% | naik ×6 |
| GSLC | $22.625.176 | 2,74% | naik ×3 |
| VOT | $15.341.442 | 1,86% | naik ×3 |
| MSFT | $7.964.510 | 0,96% | naik ×3 |
| RDVY | $7.924.202 | 0,96% | naik ×6 |
| IDV | $6.158.071 | 0,74% | naik ×3 |
| SPHY | $5.675.808 | 0,69% | naik ×6 |
| VGSH | $4.987.226 | 0,60% | naik ×4 |
| XOM | $3.509.631 | 0,42% | naik ×4 |
| FLOT | $2.917.367 | 0,35% | naik ×4 |
| GBIL | $1.871.743 | 0,23% | naik ×3 |
| IWF | $713.756 | 0,09% | naik ×3 |
| ETN | $704.376 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $601.619 | 2.687 | 0,07% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +37K | +$9.1M |
| RSP | Beli lebih banyak | +14K | +$8.4M |
| GIGB | Beli lebih banyak | +129K | +$6.0M |
| IGV | Beli lebih banyak | +39K | +$4.1M |
| GSLC | Beli lebih banyak | +10K | +$3.9M |
| GEM | Beli lebih banyak | +3K | +$3.8M |
| AMD | Dipangkas | -318 | +$3.2M |
| FTGC | Dipangkas | -96K | -$3.2M |
| VOT | Beli lebih banyak | +2K | +$3.0M |
| MU | Dipangkas | -1K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 421.932 | $15.345.697 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 94.147 | $11.165.901 | |
| EMLP | 31 Des. 2025 | 168.447 | $6.449.841 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 69.394 | $5.747.256 | |
| SPTL | 30 Juni 2025 | 205.881 | $5.612.329 | Tidak lagi dilacak |
| PIN | 30 Juni 2026 | 197.842 | $4.061.708 | Tidak lagi dilacak |
| AAXJ | 31 Des. 2025 | 39.797 | $3.630.361 | |
| CSCO | 31 Maret 2025 | 52.694 | $3.119.512 | 79,9% |
| URNM | 31 Des. 2025 | 43.729 | $2.642.547 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 39.049 | $2.471.816 | Tidak lagi dilacak |
| EMTL | 31 Maret 2026 | 56.055 | $2.428.032 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 4.047 | $2.069.092 | |
| HYG | 30 Sep. 2025 | 22.930 | $1.849.342 | Tidak lagi dilacak |
| VLO | 30 Juni 2025 | 13.651 | $1.802.891 | 157,4% |
| ULXXXX | 31 Des. 2025 | 28.909 | $1.713.725 | Tidak lagi dilacak |
| SCHF | 30 Sep. 2025 | 75.655 | $1.671.992 | Tidak lagi dilacak |
| LYB | 31 Maret 2025 | 20.791 | $1.544.147 | -2,9% |
| EOG | 30 Juni 2026 | 10.191 | $1.473.331 | 17,7% |
| SLV | 31 Maret 2026 | 21.916 | $1.411.848 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 4.864 | $1.297.450 | -23,2% |
| PPLT | 31 Maret 2026 | 6.603 | $1.231.034 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.421 | $1.225.340 | -1,9% |
| UPS | 30 Juni 2025 | 10.918 | $1.200.870 | 2,4% |
| PALL | 31 Maret 2026 | 8.240 | $1.197.945 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 12.864 | $1.194.254 | Tidak lagi dilacak |
| MOH | 30 Juni 2025 | 3.436 | $1.131.784 | -33,4% |
| QSR | 31 Maret 2025 | 17.099 | $1.114.557 | 19,0% |
| TGT | 31 Maret 2025 | 8.158 | $1.102.798 | 55,6% |
| GLW | 30 Sep. 2025 | 20.387 | $1.072.152 | 87,2% |
| IPG | 31 Des. 2025 | 38.058 | $1.062.198 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 32.014 | $1.044.620 | 7,0% |
| ATO | 30 Juni 2026 | 5.641 | $1.042.005 | -1,7% |
| CMCSA | 31 Maret 2025 | 27.277 | $1.023.723 | -28,3% |
| GILD | 30 Juni 2025 | 9.027 | $1.011.499 | 30,6% |
| FBIN | 30 Juni 2025 | 16.263 | $990.094 | -12,4% |
| CRM | 30 Juni 2026 | 5.242 | $978.567 | 31,2% |
| PSX | 31 Maret 2025 | 8.475 | $965.638 | 96,8% |
| DIS | 31 Maret 2025 | 8.176 | $910.481 | 8,5% |
| EBAY | 31 Maret 2025 | 14.162 | $877.361 | 53,6% |
| KDP | 30 Juni 2026 | 27.273 | $718.098 | -2,7% |
| CL | 31 Des. 2025 | 6.197 | $495.388 | 14,2% |
| DE | 31 Maret 2025 | 941 | $398.861 | 32,9% |
| CAG | 30 Juni 2026 | 22.533 | $354.218 | 19,4% |
| ADBE | 31 Maret 2026 | 923 | $323.040 | 12,3% |
| TBLL | 30 Juni 2026 | 2.498 | $263.663 | Tidak lagi dilacak |
| IEMG | 31 Maret 2025 | 2.516 | $131.385 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 1.155 | $77.598 | -7,6% |
| IEFA | 31 Maret 2025 | 605 | $42.519 | Tidak lagi dilacak |
| NXTG | 31 Des. 2025 | 265 | $27.450 | |
| IEMG | 31 Maret 2026 | 324 | $21.779 | Tidak lagi dilacak |
| KMID | 30 Juni 2026 | 849 | $20.240 | Tidak lagi dilacak |
| MINT | 30 Juni 2025 | 132 | $13.281 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 122 | $10.867 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 63 | $9.817 | Tidak lagi dilacak |
| WPM | 31 Des. 2025 | 50 | $5.592 | 32,2% |
| CCL | 30 Juni 2026 | 102 | $2.652 | -10,1% |
| FXN | 30 Sep. 2025 | 156 | $2.368 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 25 | $2.212 | Tidak lagi dilacak |
| TNFA | 30 Juni 2025 | 34 | $11 | Tidak lagi dilacak |