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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$93.3M
Cap. Flow
+$30.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.46%
Holding
228
New
29
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$11.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.91M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
2
IMVP
Invesco India ETF
IMVP
+$4.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
EOG icon
EOG Resources
EOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 3.23%
3 Utilities 1.78%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.7M 8.07%
936,830
+36,564
+4% +$2.55M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$58.5M 7.08%
275,090
+14,108
+5% +$2.89M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$40.1M 4.86%
874,482
+128,848
+17% +$5.91M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$29M 3.5%
643,610
+39,277
+6% +$1.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$26M 3.15%
34,720
-2,791
-7% -$2.03M
CMBS icon
6
iShares CMBS ETF
CMBS
$474M
$24.1M 2.91%
494,745
+29,623
+6% +$1.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 2.77%
383,621
+2,725
+0.7% +$160K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$22.7M 2.75%
114,879
+3,989
+4% +$772K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.6M 2.74%
159,455
+9,924
+7% +$1.37M
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$21.8M 2.64%
419,485
+3,259
+0.8% +$162K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$21.2M 2.56%
224,016
+4,153
+2% +$393K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.8M 2.15%
73,201
+2,079
+3% +$484K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 2.1%
183,980
-2,906
-2% -$275K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.3M 1.86%
50,086
+2,203
+5% +$635K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$875M
$14.5M 1.75%
345,746
+1,709
+0.5% +$72.2K
EIPI
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$13.3M 1.61%
610,463
-4,737
-0.8% -$105K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.8M 1.55%
127,888
+8,389
+7% +$838K
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$11.8M 1.43%
+242,898
New +$11.8M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.9M 1.32%
124,408
+3,831
+3% +$327K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.9M 1.32%
15,536
+31
+0.2% +$20.8K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.9M 1.32%
29,746
+210
+0.7% +$71.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 1.22%
97,426
-1,402
-1% -$144K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.49M 1.15%
220,001
+22,154
+11% +$924K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$558M
$9.12M 1.1%
83,419
+4,972
+6% +$543K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$8.99M 1.09%
339,269
+79,908
+31% +$2.13M
1
2 3 4 5

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FPCP
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ECM
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SCM
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RIA
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MA
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VT
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SCM
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Arvest Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Arvest Investments held 228 positions worth $827M, up 13% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments deployed $30.7M of net new capital in Q2 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.76M trimmed.

  • Arvest Investments's largest Q2 2026 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.
  • Arvest Investments added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q2 2026, an estimated $5.91M increase.
  • Arvest Investments's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.76M.
  • Arvest Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $11.2M.
  • Arvest Investments's ten largest holdings make up 40% of its $827M portfolio in Q2 2026.
  • Arvest Investments opened 29 new positions and closed 9 in Q2 2026.
  • Arvest Investments's portfolio value rose 13% quarter-over-quarter to $827M.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.