ARVEST INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 1025038 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$733.4M
Long-equity book
Holdings
199
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+17 / −37 / ↑64 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRAD FD VI$4.8M +81.3%
- VANGUARD TAX-MANAGED FDS$3.9M +7.2%
- FIRST TR EXCHNG TRADED FD VI$2.7M +24.8%
- ISHARES TR$2.5M +16.7%
- ISHARES TR$2.4M +25.2%
Top Trims
- ISHARES TR-$5.1M -54.0%
- ISHARES TR-$2.6M -86.4%
- FIRST TR EXCHANGE TRADED FD-$2.3M -22.8%
- OMNICOM GROUP INC-$1.3M -59.9%
- ISHARES TR-$1.2M -12.6%
New Positions
- BONDBLOXX ETF TRUST$6.0M
- ISHARES TR$4.4M
- PALO ALTO NETWORKS INC$2.6M
- ISHARES TR$1.7M
- SEAGATE TECHNOLOGY HLDNGS PL$1.2M
Exited Positions
- ISHARES TR$5.7M
- SSGA ACTIVE TR$2.4M
- ISHARES SILVER TR$1.4M
- ABRDN PLATINUM ETF TRUST$1.2M
- ABRDN PALLADIUM ETF TRUST$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $57.7M | 7.87% | 900,266 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $50.1M | 6.83% | 260,982 | SH |
| 3 | GOLDMAN SACHS ETF TR | GIGB | 381430479 | $34.2M | 4.66% | 745,634 | SH |
| 4 | JANUS DETROIT STR TR | JMBS | 47103U852 | $27.3M | 3.72% | 604,333 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $24.5M | 3.34% | 37,511 | SH |
| 6 | ISHARES TR | CMBS | 46429B366 | $22.7M | 3.09% | 465,122 | SH |
| 7 | ISHARES TR | MBB | 464288588 | $20.9M | 2.85% | 219,863 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $20.6M | 2.81% | 380,896 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $20.4M | 2.79% | 110,890 | SH |
| 10 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $18.7M | 2.55% | 149,531 | SH |
| 11 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $18.0M | 2.45% | 416,226 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $17.8M | 2.43% | 186,886 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $15.5M | 2.11% | 71,122 | SH |
| 14 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $14.6M | 1.99% | 344,037 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $13.8M | 1.89% | 615,200 | SH |
| 16 | VANGUARD INDEX FDS | VOT | 922908538 | $12.3M | 1.68% | 47,883 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $12.0M | 1.64% | 119,499 | SH |
| 18 | ISHARES TR | IEI | 464288661 | $11.2M | 1.52% | 94,147 | SH |
| 19 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $10.8M | 1.47% | 376,660 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $9.6M | 1.31% | 98,828 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.6M | 1.30% | 15,505 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.2M | 1.26% | 120,577 | SH |
| 23 | VANGUARD INDEX FDS | VBK | 922908595 | $8.9M | 1.22% | 29,536 | SH |
| 24 | ISHARES TR | AGZ | 464288166 | $8.6M | 1.17% | 78,447 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.8M | 1.06% | 197,847 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 1.02% | 25,900 | SH |
| 27 | ISHARES TR | SCZ | 464288273 | $7.4M | 1.01% | 94,578 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $7.2M | 0.98% | 198,284 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 0.95% | 23,753 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $7.0M | 0.95% | 27,513 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 0.95% | 18,824 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.9M | 0.94% | 259,361 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.3M | 0.86% | 92,048 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 0.83% | 29,062 | SH |
| 35 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $6.0M | 0.82% | 122,040 | SH |
| 36 | WALMART INC | WMT | 931142103 | $6.0M | 0.82% | 48,276 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.0M | 0.82% | 72,319 | SH |
| 38 | ISHARES TR | IDV | 464288448 | $5.1M | 0.70% | 119,916 | SH |
| 39 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.0M | 0.68% | 212,611 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.65% | 27,448 | SH |
| 41 | GLOBAL X FDS | AIQ | 37954Y632 | $4.8M | 0.65% | 102,389 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $4.5M | 0.62% | 101,701 | SH |
| 43 | ISHARES TR | IGV | 464287515 | $4.4M | 0.60% | 54,684 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.4M | 0.60% | 74,708 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $4.4M | 0.60% | 38,615 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $4.2M | 0.57% | 37,974 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 0.57% | 24,642 | SH |
| 48 | INVESCO INDIA EXCHANGE-TRADE | IMVP | 46137R109 | $4.1M | 0.55% | 197,842 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.47% | 28,605 | SH |
| 50 | SPROTT FDS TR | LITP | 85208P709 | $3.4M | 0.47% | 258,430 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $733.4M | 199 | 0001025038-26-000005 |
| 2025-12-31 | 2026-01-20 | $711.7M | 219 | 0001025038-26-000002 |