Arvest Investments

LOWELL, ARfiles as ARVEST INVESTMENTS, INC.

$827m in 219 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$827m

Stocks

219

Top 10 share

40.5%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Bondbloxx ETF TrustXFIV
1.4% of the fund
EA Series TrustFRDM
0.5% of the fund
Abrdn Palladium ETF TrustPALL
0.3% of the fund
Constellation EnergyCEG
0.3% of the fund
Global X FDSCOPX
0.2% of the fund
Altria GroupMO
0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
NikeNKE
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
Skyworks SolutionsSWKS
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
AlbemarleALB
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
8.1% of the fund
+4%
Invesco Exchange Traded FD TRSP
7.1% of the fund
+5%
Goldman Sachs ETF TRGIGB
4.9% of the fund
+17%
Janus Detroit STR TRJMBS
3.5% of the fund
+7%
Ishares TRCMBS
2.9% of the fund
+6%
Vanguard Index FDSVOE
2.7% of the fund
+4%
Goldman Sachs ETF TRGSLC
2.7% of the fund
+7%
Vanguard Index FDSVBR
2.2% of the fund
+3%
Vanguard Index FDSVOT
1.9% of the fund
+5%
Ishares TRTLH
1.6% of the fund
+7%
Spdr Series TrustSPYM
1.3% of the fund
+3%
First TR Exchange Traded FDSDVY
1.1% of the fund
+11%
Ishares TRAGZ
1.1% of the fund
+6%
Schwab Strategic TRSCHP
1.1% of the fund
+31%
Ishares TRIGV
1.0% of the fund
+70%
JPMorgan ChaseJPM
1.0% of the fund
+6%
Franklin Templeton ETF TRFLJP
1.0% of the fund
+4%
Ishares TRSCZ
1.0% of the fund
+4%
MicrosoftMSFT
1.0% of the fund
+13%
First TR Exchange Traded FDRDVY
1.0% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.8% of the fund
+15%
WalmartWMT
0.8% of the fund
+17%
Bondbloxx ETF TrustXTWO
0.8% of the fund
+7%
Ishares TRIDV
0.7% of the fund
+24%
Spdr Series TrustSPHY
0.7% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIVV
3.1% of the fund
-7%
AlphabetGOOGL
1.1% of the fund
-5%
AppleAAPL
0.9% of the fund
-2%
First TR Exchange Trad FD VIFTGC
0.9% of the fund
-25%
Amazon.comAMZN
0.8% of the fund
-3%
Global X FDSAIQ
0.7% of the fund
-13%
Advanced Micro DevicesAMD
0.6% of the fund
-4%
Micron TechnologyMU
0.5% of the fund
-25%
Palo Alto NetworksPANW
0.5% of the fund
-30%
Ishares TRIJR
0.4% of the fund
-2%
Eversource EnergyES
0.2% of the fund
-2%
Johnson & JohnsonJNJ
0.2% of the fund
-21%
Truist FinancialTFC
0.2% of the fund
-2%
Citizens Financial GroupCFG
0.2% of the fund
-2%
AbbVieABBV
0.2% of the fund
-11%
Public Service Enterprise GroupPEG
0.2% of the fund
-2%
Prudential FinancialPRU
0.2% of the fund
-3%
UnileverUL
0.2% of the fund
-2%
DTE EnergyDTE
0.2% of the fund
-2%
Alliant EnergyLNT
0.2% of the fund
-3%
HPHPQ
0.2% of the fund
-3%
OneokOKE
0.2% of the fund
-35%
Huntington BancsharesHBAN
0.2% of the fund
-2%
ChevronCVX
0.1% of the fund
-3%
KeycorpKEY
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIEI
-100%
Invesco India Exchange-TradeIMVP
-100%
EOG ResourcesEOG
-100%
Honeywell InternationalHON
-100%
Atmos EnergyATO
-100%
SalesforceCRM
-100%
Keurig Dr PepperKDP
-100%
Conagra BrandsCAG
-100%
Invesco Exch Traded FD TR IITBLL
-100%
Virtus ETF TR IIKMID
-100%
Carnival
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
8.1%
Value
$67m
Shares
936,830
+4%
Invesco Exchange Traded FD TRSP
Share
7.1%
Value
$59m
Shares
275,090
+5%
Goldman Sachs ETF TRGIGB
Share
4.9%
Value
$40m
Shares
874,482
+17%
Janus Detroit STR TRJMBS
Share
3.5%
Value
$29m
Shares
643,610
+7%
Ishares TRIVV
Share
3.1%
Value
$26m
Shares
34,720
-7%
Ishares TRCMBS
Share
2.9%
Value
$24m
Shares
494,745
+6%
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$23m
Shares
383,621
Held
Vanguard Index FDSVOE
Share
2.7%
Value
$23m
Shares
114,879
+4%
Goldman Sachs ETF TRGSLC
Share
2.7%
Value
$23m
Shares
159,455
+7%
Goldman Sachs ETF TRGEM
Share
2.6%
Value
$22m
Shares
419,485
Held
Ishares TRMBB
Share
2.6%
Value
$21m
Shares
224,016
Held
Vanguard Index FDSVBR
Share
2.2%
Value
$18m
Shares
73,201
+3%
Ishares TRIEF
Share
2.1%
Value
$17m
Shares
183,980
Held
Vanguard Index FDSVOT
Share
1.9%
Value
$15m
Shares
50,086
+5%
Tortoise Capital Series TrusTPYP
Share
1.8%
Value
$14m
Shares
345,746
Held
First TR Exchng Traded FD VIEIPI
Share
1.6%
Value
$13m
Shares
610,463
Held
Ishares TRTLH
Share
1.6%
Value
$13m
Shares
127,888
+7%
Bondbloxx ETF TrustXFIV
Share
1.4%
Value
$12m
Shares
242,898
New
Spdr Series TrustSPYM
Share
1.3%
Value
$11m
Shares
124,408
+3%
State STR Spdr S&P Midcap 40MDY
Share
1.3%
Value
$11m
Shares
15,536
Held
Vanguard Index FDSVBK
Share
1.3%
Value
$11m
Shares
29,746
Held
Ishares TREFA
Share
1.2%
Value
$10m
Shares
97,426
Held
First TR Exchange Traded FDSDVY
Share
1.1%
Value
$9m
Shares
220,001
+11%
Ishares TRAGZ
Share
1.1%
Value
$9m
Shares
83,419
+6%
Schwab Strategic TRSCHP
Share
1.1%
Value
$9m
Shares
339,269
+31%
AlphabetGOOGL
Share
1.1%
Value
$9m
Shares
24,606
-5%
Ishares TRIGV
Share
1.0%
Value
$8m
Shares
93,230
+70%
JPMorgan ChaseJPM
Share
1.0%
Value
$8m
Shares
25,203
+6%
Franklin Templeton ETF TRFLJP
Share
1.0%
Value
$8m
Shares
206,357
+4%
Ishares TRSCZ
Share
1.0%
Value
$8m
Shares
98,417
+4%
MicrosoftMSFT
Share
1.0%
Value
$8m
Shares
21,351
+13%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$8m
Shares
97,757
+6%
AppleAAPL
Share
0.9%
Value
$8m
Shares
26,917
-2%
First TR Exchange Trad FD VIFTGC
Share
0.9%
Value
$8m
Shares
280,704
-25%
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$7m
Shares
83,311
+15%
Amazon.comAMZN
Share
0.8%
Value
$7m
Shares
28,082
-3%
WalmartWMT
Share
0.8%
Value
$6m
Shares
56,486
+17%
Bondbloxx ETF TrustXTWO
Share
0.8%
Value
$6m
Shares
130,119
+7%
Ishares TRIDV
Share
0.7%
Value
$6m
Shares
148,637
+24%
Global X FDSAIQ
Share
0.7%
Value
$6m
Shares
89,165
-13%
Spdr Series TrustSPHY
Share
0.7%
Value
$6m
Shares
242,141
+14%
Ishares TRIVW
Share
0.7%
Value
$6m
Shares
40,238
+4%
NvidiaNVDA
Share
0.7%
Value
$5m
Shares
27,319
Held
First TR Exchange Traded FDAIRR
Share
0.6%
Value
$5m
Shares
39,229
+3%
Advanced Micro DevicesAMD
Share
0.6%
Value
$5m
Shares
8,734
-4%
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$5m
Shares
85,691
+15%
Vanguard Intl Equity Index FVNQI
Share
0.5%
Value
$5m
Shares
100,765
Held
EA Series TrustFRDM
Share
0.5%
Value
$4m
Shares
55,646
New
Global X FDSPAVE
Share
0.5%
Value
$4m
Shares
67,907
+9%
MerckMRK
Share
0.5%
Value
$4m
Shares
30,803
+8%
Micron TechnologyMU
Share
0.5%
Value
$4m
Shares
3,354
-25%
Palo Alto NetworksPANW
Share
0.5%
Value
$4m
Shares
11,206
-30%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
25,670
+4%
Sprott FDS TRLITP
Share
0.4%
Value
$3m
Shares
257,148
Held
Seagate Technology HoldingsSTX
Share
0.4%
Value
$3m
Shares
3,258
+4%
Ishares TRIJR
Share
0.4%
Value
$3m
Shares
20,696
-2%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$3m
Shares
5,630
+7%
Ishares TRFLOT
Share
0.4%
Value
$3m
Shares
57,147
+13%
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$3m
Shares
14,830
Held
First TR Exchange-Traded FDLGOV
Share
0.3%
Value
$3m
Shares
129,401
+18%
Ishares TRTLT
Share
0.3%
Value
$3m
Shares
31,943
+7%
Cambria ETF TRGMOM
Share
0.3%
Value
$3m
Shares
74,450
+3%
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
5,746
Held
Abrdn Palladium ETF TrustPALL
Share
0.3%
Value
$2m
Shares
107,816
New
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
6,297
+22%
Constellation EnergyCEG
Share
0.3%
Value
$2m
Shares
9,505
New
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$2m
Shares
18,687
+6%
Ishares TREMB
Share
0.2%
Value
$2m
Shares
18,892
+6%
Eversource EnergyES
Share
0.2%
Value
$2m
Shares
25,102
-2%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
7,022
-21%
Truist FinancialTFC
Share
0.2%
Value
$2m
Shares
35,338
-2%
Citizens Financial GroupCFG
Share
0.2%
Value
$2m
Shares
24,963
-2%
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
5,270
Held
Cheniere EnergyLNG
Share
0.2%
Value
$2m
Shares
6,982
+14%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,958
Held
Carrier GlobalCARR
Share
0.2%
Value
$2m
Shares
22,082
+11%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
6,201
-11%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,141
Held
Public Service Enterprise GroupPEG
Share
0.2%
Value
$2m
Shares
18,975
-2%
Prudential FinancialPRU
Share
0.2%
Value
$1m
Shares
13,689
-3%
UnileverUL
Share
0.2%
Value
$1m
Shares
24,153
-2%
EquinixEQIX
Share
0.2%
Value
$1m
Shares
1,350
Held
DTE EnergyDTE
Share
0.2%
Value
$1m
Shares
9,215
-2%
Alliant EnergyLNT
Share
0.2%
Value
$1m
Shares
18,286
-3%
HPHPQ
Share
0.2%
Value
$1m
Shares
63,139
-3%
Arista NetworksANET
Share
0.2%
Value
$1m
Shares
7,937
+18%
Iqvia HoldingsIQV
Share
0.2%
Value
$1m
Shares
6,527
Held
OneokOKE
Share
0.2%
Value
$1m
Shares
14,412
-35%
Huntington BancsharesHBAN
Share
0.2%
Value
$1m
Shares
70,619
-2%
Global X FDSCOPX
Share
0.2%
Value
$1m
Shares
16,122
New
Bank of AmericaBAC
Share
0.1%
Value
$1m
Shares
21,625
Held
ChevronCVX
Share
0.1%
Value
$1m
Shares
7,381
-3%
CitigroupC
Share
0.1%
Value
$1m
Shares
8,740
Held
Capital One FinancialCOF
Share
0.1%
Value
$1m
Shares
5,758
Held
Altria GroupMO
Share
0.1%
Value
$1m
Shares
15,735
New
General DynamicsGD
Share
0.1%
Value
$1m
Shares
3,135
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$1m
Shares
5,024
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
918
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,094
Held
KeycorpKEY
Share
0.1%
Value
$1m
Shares
47,121
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	8.1%	$67m	936,830	+4%
Invesco Exchange Traded FD TRSP	7.1%	$59m	275,090	+5%
Goldman Sachs ETF TRGIGB	4.9%	$40m	874,482	+17%
Janus Detroit STR TRJMBS	3.5%	$29m	643,610	+7%
Ishares TRIVV	3.1%	$26m	34,720	-7%
Ishares TRCMBS	2.9%	$24m	494,745	+6%
Vanguard Intl Equity Index FVWO	2.8%	$23m	383,621	Held
Vanguard Index FDSVOE	2.7%	$23m	114,879	+4%
Goldman Sachs ETF TRGSLC	2.7%	$23m	159,455	+7%
Goldman Sachs ETF TRGEM	2.6%	$22m	419,485	Held
Ishares TRMBB	2.6%	$21m	224,016	Held
Vanguard Index FDSVBR	2.2%	$18m	73,201	+3%
Ishares TRIEF	2.1%	$17m	183,980	Held
Vanguard Index FDSVOT	1.9%	$15m	50,086	+5%
Tortoise Capital Series TrusTPYP	1.8%	$14m	345,746	Held
First TR Exchng Traded FD VIEIPI	1.6%	$13m	610,463	Held
Ishares TRTLH	1.6%	$13m	127,888	+7%
Bondbloxx ETF TrustXFIV	1.4%	$12m	242,898	New
Spdr Series TrustSPYM	1.3%	$11m	124,408	+3%
State STR Spdr S&P Midcap 40MDY	1.3%	$11m	15,536	Held
Vanguard Index FDSVBK	1.3%	$11m	29,746	Held
Ishares TREFA	1.2%	$10m	97,426	Held
First TR Exchange Traded FDSDVY	1.1%	$9m	220,001	+11%
Ishares TRAGZ	1.1%	$9m	83,419	+6%
Schwab Strategic TRSCHP	1.1%	$9m	339,269	+31%
AlphabetGOOGL	1.1%	$9m	24,606	-5%
Ishares TRIGV	1.0%	$8m	93,230	+70%
JPMorgan ChaseJPM	1.0%	$8m	25,203	+6%
Franklin Templeton ETF TRFLJP	1.0%	$8m	206,357	+4%
Ishares TRSCZ	1.0%	$8m	98,417	+4%
MicrosoftMSFT	1.0%	$8m	21,351	+13%
First TR Exchange Traded FDRDVY	1.0%	$8m	97,757	+6%
AppleAAPL	0.9%	$8m	26,917	-2%
First TR Exchange Trad FD VIFTGC	0.9%	$8m	280,704	-25%
Vanguard Scottsdale FDSVCIT	0.8%	$7m	83,311	+15%
Amazon.comAMZN	0.8%	$7m	28,082	-3%
WalmartWMT	0.8%	$6m	56,486	+17%
Bondbloxx ETF TrustXTWO	0.8%	$6m	130,119	+7%
Ishares TRIDV	0.7%	$6m	148,637	+24%
Global X FDSAIQ	0.7%	$6m	89,165	-13%
Spdr Series TrustSPHY	0.7%	$6m	242,141	+14%
Ishares TRIVW	0.7%	$6m	40,238	+4%
NvidiaNVDA	0.7%	$5m	27,319	Held
First TR Exchange Traded FDAIRR	0.6%	$5m	39,229	+3%
Advanced Micro DevicesAMD	0.6%	$5m	8,734	-4%
Vanguard Scottsdale FDSVGSH	0.6%	$5m	85,691	+15%
Vanguard Intl Equity Index FVNQI	0.5%	$5m	100,765	Held
EA Series TrustFRDM	0.5%	$4m	55,646	New
Global X FDSPAVE	0.5%	$4m	67,907	+9%
MerckMRK	0.5%	$4m	30,803	+8%
Micron TechnologyMU	0.5%	$4m	3,354	-25%
Palo Alto NetworksPANW	0.5%	$4m	11,206	-30%
ExxonMobil HoldingsXOM	0.4%	$4m	25,670	+4%
Sprott FDS TRLITP	0.4%	$3m	257,148	Held
Seagate Technology HoldingsSTX	0.4%	$3m	3,258	+4%
Ishares TRIJR	0.4%	$3m	20,696	-2%
State STR Spdr DOW Jones INDDIA	0.4%	$3m	5,630	+7%
Ishares TRFLOT	0.4%	$3m	57,147	+13%
First TR Exchange-Traded FDGRID	0.3%	$3m	14,830	Held
First TR Exchange-Traded FDLGOV	0.3%	$3m	129,401	+18%
Ishares TRTLT	0.3%	$3m	31,943	+7%
Cambria ETF TRGMOM	0.3%	$3m	74,450	+3%
Lam ResearchLRCX	0.3%	$2m	5,746	Held
Abrdn Palladium ETF TrustPALL	0.3%	$2m	107,816	New
BroadcomAVGO	0.3%	$2m	6,297	+22%
Constellation EnergyCEG	0.3%	$2m	9,505	New
Goldman Sachs ETF TRGBIL	0.2%	$2m	18,687	+6%
Ishares TREMB	0.2%	$2m	18,892	+6%
Eversource EnergyES	0.2%	$2m	25,102	-2%
Johnson & JohnsonJNJ	0.2%	$2m	7,022	-21%
Truist FinancialTFC	0.2%	$2m	35,338	-2%
Citizens Financial GroupCFG	0.2%	$2m	24,963	-2%
Travelers CompaniesTRV	0.2%	$2m	5,270	Held
Cheniere EnergyLNG	0.2%	$2m	6,982	+14%
Meta PlatformsMETA	0.2%	$2m	2,958	Held
Carrier GlobalCARR	0.2%	$2m	22,082	+11%
AbbVieABBV	0.2%	$2m	6,201	-11%
Applied MaterialsAMAT	0.2%	$2m	2,141	Held
Public Service Enterprise GroupPEG	0.2%	$2m	18,975	-2%
Prudential FinancialPRU	0.2%	$1m	13,689	-3%
UnileverUL	0.2%	$1m	24,153	-2%
EquinixEQIX	0.2%	$1m	1,350	Held
DTE EnergyDTE	0.2%	$1m	9,215	-2%
Alliant EnergyLNT	0.2%	$1m	18,286	-3%
HPHPQ	0.2%	$1m	63,139	-3%
Arista NetworksANET	0.2%	$1m	7,937	+18%
Iqvia HoldingsIQV	0.2%	$1m	6,527	Held
OneokOKE	0.2%	$1m	14,412	-35%
Huntington BancsharesHBAN	0.2%	$1m	70,619	-2%
Global X FDSCOPX	0.2%	$1m	16,122	New
Bank of AmericaBAC	0.1%	$1m	21,625	Held
ChevronCVX	0.1%	$1m	7,381	-3%
CitigroupC	0.1%	$1m	8,740	Held
Capital One FinancialCOF	0.1%	$1m	5,758	Held
Altria GroupMO	0.1%	$1m	15,735	New
General DynamicsGD	0.1%	$1m	3,135	Held
Lowe's CompaniesLOW	0.1%	$1m	5,024	Held
Eli LillyLLY	0.1%	$1m	918	Held
Home DepotHD	0.1%	$1m	3,094	Held
KeycorpKEY	0.1%	$1m	47,121	-2%

Showing the largest 100 of 219.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology6.0%

Financial services3.2%

Utilities1.8%

Health care1.6%

Media & telecom1.5%

Everyday goods1.4%

Retail & consumer1.4%

Energy1.1%

Industrials1.0%

Materials0.4%

Real estate0.2%

Other80.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.