Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $66.7M | 8.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $58.5M | 7.1% |
| Goldman Sachs ETF TRACCESS INVT GR | ACCESS INVT GR | $40.1M | 4.9% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $29M | 3.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26M | 3.1% |
| iShares TRCMBS ETF | CMBS ETF | $24.1M | 2.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $22.9M | 2.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $22.7M | 2.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $22.6M | 2.7% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $21.8M | 2.6% |
| iShares TRMBS ETF | MBS ETF | $21.2M | 2.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $17.8M | 2.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $17.4M | 2.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $15.3M | 1.9% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $14.5M | 1.8% |
| First TR Exchng Traded FD VIFT ENER INCO ETF | FT ENER INCO ETF | $13.3M | 1.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $12.8M | 1.6% |
| Bondbloxx ETF TrustBLOOMBERG FVE YR | BLOOMBERG FVE YR | $11.8M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.9M | 1.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $10.9M | 1.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10.9M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $10.1M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $9.49M | 1.1% |
| iShares TRAGENCY BOND ETF | AGENCY BOND ETF | $9.12M | 1.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $8.99M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.79M | 1.1% |
| iShares TREXPANDED TECH | EXPANDED TECH | $8.45M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $8.25M | 1.0% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $8.2M | 1.0% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $8.1M | 1.0% |
| Microsoft Corp.COM | COM | $7.96M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $7.92M | 1.0% |
| Apple Inc.COM | COM | $7.79M | 0.9% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $7.59M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $6.89M | 0.8% |
| Amazon Com Inc.COM | COM | $6.69M | 0.8% |
| Walmart Inc.COM | COM | $6.4M | 0.8% |
| Bondbloxx ETF TrustBLOOMBERG TWO YR | BLOOMBERG TWO YR | $6.37M | 0.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $6.16M | 0.7% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $5.85M | 0.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.68M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.53M | 0.7% |
| Nvidia CorporationCOM | COM | $5.47M | 0.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $5.23M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $5.07M | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.99M | 0.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $4.52M | 0.5% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $4.06M | 0.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $4M | 0.5% |
| Merck & CO Inc.COM | COM | $3.96M | 0.5% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$66.7M
- Class
- VAN FTSE DEV MKT
- Share
- 8.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$58.5M
- Class
- S&P500 EQL WGT
- Share
- 7.1%
Goldman Sachs ETF TRACCESS INVT GR$40.1M
- Class
- ACCESS INVT GR
- Share
- 4.9%
Janus Detroit Str TRHENDERSON MTG$29M
- Class
- HENDERSON MTG
- Share
- 3.5%
iShares TRCORE S&P500 ETF$26M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
iShares TRCMBS ETF$24.1M
- Class
- CMBS ETF
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$22.9M
- Class
- FTSE EMR MKT ETF
- Share
- 2.8%
Vanguard Index FdsMCAP VL IDXVIP$22.7M
- Class
- MCAP VL IDXVIP
- Share
- 2.7%
Goldman Sachs ETF TRACTIVEBETA US LG$22.6M
- Class
- ACTIVEBETA US LG
- Share
- 2.7%
Goldman Sachs ETF TRACTIVEBETA EME$21.8M
- Class
- ACTIVEBETA EME
- Share
- 2.6%
iShares TRMBS ETF$21.2M
- Class
- MBS ETF
- Share
- 2.6%
Vanguard Index FdsSM CP VAL ETF$17.8M
- Class
- SM CP VAL ETF
- Share
- 2.2%
iShares TR7-10 YR TRSY BD$17.4M
- Class
- 7-10 YR TRSY BD
- Share
- 2.1%
Vanguard Index FdsMCAP GR IDXVIP$15.3M
- Class
- MCAP GR IDXVIP
- Share
- 1.9%
Tortoise Capital Series TrusNORTH AMRCN PIPE$14.5M
- Class
- NORTH AMRCN PIPE
- Share
- 1.8%
First TR Exchng Traded FD VIFT ENER INCO ETF$13.3M
- Class
- FT ENER INCO ETF
- Share
- 1.6%
iShares TR10-20 YR TRS ETF$12.8M
- Class
- 10-20 YR TRS ETF
- Share
- 1.6%
Bondbloxx ETF TrustBLOOMBERG FVE YR$11.8M
- Class
- BLOOMBERG FVE YR
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$10.9M
- Class
- ST STR P500ETF
- Share
- 1.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$10.9M
- Class
- UTSER1 S&PDCRP
- Share
- 1.3%
Vanguard Index FdsSML CP GRW ETF$10.9M
- Class
- SML CP GRW ETF
- Share
- 1.3%
iShares TRMSCI EAFE ETF$10.1M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$9.49M
- Class
- SMID RISNG ETF
- Share
- 1.1%
iShares TRAGENCY BOND ETF$9.12M
- Class
- AGENCY BOND ETF
- Share
- 1.1%
Schwab Strategic TRUS TIPS ETF$8.99M
- Class
- US TIPS ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$8.79M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares TREXPANDED TECH$8.45M
- Class
- EXPANDED TECH
- Share
- 1.0%
JPMORGAN Chase & COCOM$8.25M
- Class
- COM
- Share
- 1.0%
Franklin Templeton ETF TRFTSE JAPAN ETF$8.2M
- Class
- FTSE JAPAN ETF
- Share
- 1.0%
iShares TREAFE SML CP ETF$8.1M
- Class
- EAFE SML CP ETF
- Share
- 1.0%
Microsoft Corp.COM$7.96M
- Class
- COM
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$7.92M
- Class
- RISNG DIVD ACHIV
- Share
- 1.0%
Apple Inc.COM$7.79M
- Class
- COM
- Share
- 0.9%
First TR Exchange Trad FD VIFST TR GLB FD$7.59M
- Class
- FST TR GLB FD
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$6.89M
- Class
- INT-TERM CORP
- Share
- 0.8%
Amazon Com Inc.COM$6.69M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$6.4M
- Class
- COM
- Share
- 0.8%
Bondbloxx ETF TrustBLOOMBERG TWO YR$6.37M
- Class
- BLOOMBERG TWO YR
- Share
- 0.8%
iShares TRINTL SEL DIV ETF$6.16M
- Class
- INTL SEL DIV ETF
- Share
- 0.7%
Global X FdsARTIFICIAL ETF$5.85M
- Class
- ARTIFICIAL ETF
- Share
- 0.7%
SPDR Series TrustST PORT HIGH ETF$5.68M
- Class
- ST PORT HIGH ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$5.53M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Nvidia CorporationCOM$5.47M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDRBA INDL ETF$5.23M
- Class
- RBA INDL ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$5.07M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.99M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Vanguard Intl Equity Index FGLB EX US ETF$4.52M
- Class
- GLB EX US ETF
- Share
- 0.5%
EA Series TrustFREEDOM 100 EM$4.06M
- Class
- FREEDOM 100 EM
- Share
- 0.5%
Global X FdsUS INFR DEV ETF$4M
- Class
- US INFR DEV ETF
- Share
- 0.5%
Merck & CO Inc.COM$3.96M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 255 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1025038
- File number
- 028-23529
- Options
- 0 call, 0 put
- In the 25 largest
- 64.0%
- Prior quarter
- $733M at 31 March 2026
- Positions opened
- 65
- Positions closed
- 9
Common questions
What are Arvest Investments’ 13F holdings worth?
$827 million across 255 positions for the quarter ended 30 June 2026.
What is Arvest Investments’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $66.7 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Arvest Investments’ 13F portfolio?
The ten largest positions accounted for 40.5% of reported value and the twenty-five largest for 64.0%, across 255 positions as of 30 June 2026.
Does Form 13F show everything Arvest Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arvest Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.