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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$8.79M 1.06%
24,606
-1,294
-5% -$466K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.45M 1.02%
93,230
+38,546
+70% +$3.43M
JPM icon
28
JPMorgan Chase
JPM
$935B
$8.25M 1%
25,203
+1,450
+6% +$450K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.2M 0.99%
206,357
+8,073
+4% +$313K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.1M 0.98%
98,417
+3,839
+4% +$321K
MSFT icon
31
Microsoft
MSFT
$3.45T
$7.96M 0.96%
21,351
+2,527
+13% +$1.02M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.92M 0.96%
97,757
+5,709
+6% +$429K
AAPL icon
33
Apple
AAPL
$4.54T
$7.79M 0.94%
26,917
-596
-2% -$170K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.59M 0.92%
280,704
-95,956
-25% -$2.76M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.89M 0.83%
83,311
+10,992
+15% +$908K
AMZN icon
36
Amazon
AMZN
$2.92T
$6.69M 0.81%
28,082
-980
-3% -$246K
WMT icon
37
Walmart Inc
WMT
$885B
$6.4M 0.77%
56,486
+8,210
+17% +$1.02M
XTWO icon
38
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$6.37M 0.77%
130,119
+8,079
+7% +$396K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.45B
$6.16M 0.75%
148,637
+28,721
+24% +$1.26M
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.85M 0.71%
89,165
-13,224
-13% -$789K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.68M 0.69%
242,141
+29,530
+14% +$692K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.53M 0.67%
40,238
+1,623
+4% +$214K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$5.47M 0.66%
27,319
-129
-0.5% -$26.5K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.23M 0.63%
39,229
+1,255
+3% +$158K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$5.07M 0.61%
8,734
-318
-4% -$130K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.99M 0.6%
85,691
+10,983
+15% +$640K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.52M 0.55%
100,765
-936
-0.9% -$43.1K
FRDM icon
48
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.06M 0.49%
+55,646
New +$3.72M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4M 0.48%
67,907
+5,366
+9% +$301K
MRK icon
50
Merck
MRK
$322B
$3.96M 0.48%
30,803
+2,198
+8% +$257K
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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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.