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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
MU icon
51
Micron Technology
MU
$930B
$3.87M 0.47%
3,354
-1,147
-25% -$860K
PANW icon
52
Palo Alto Networks
PANW
$270B
$3.82M 0.46%
11,206
-4,709
-30% -$1.08M
XOM icon
53
ExxonMobil
XOM
$644B
$3.51M 0.42%
25,670
+1,028
+4% +$154K
LITP icon
54
Sprott Lithium Miners ETF
LITP
$35.9M
$3.21M 0.39%
257,148
-1,282
-0.5% -$19.6K
STX icon
55
Seagate
STX
$194B
$3.14M 0.38%
3,258
+117
+4% +$89.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 0.37%
20,696
-490
-2% -$67.2K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94M 0.36%
5,630
+382
+7% +$191K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.92M 0.35%
57,147
+6,354
+13% +$324K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.84M 0.34%
14,830
-215
-1% -$40.4K
LGOV icon
60
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.77M 0.34%
129,401
+19,814
+18% +$426K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.76M 0.33%
31,943
+2,147
+7% +$184K
GMOM icon
62
Cambria Global Momentum ETF
GMOM
$69.8M
$2.65M 0.32%
74,450
+2,020
+3% +$74.4K
LRCX icon
63
Lam Research
LRCX
$367B
$2.49M 0.3%
5,746
+6
+0.1% +$1.82K
PALL icon
64
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.38M 0.29%
+107,816
New +$2.76M
AVGO icon
65
Broadcom
AVGO
$1.85T
$2.38M 0.29%
6,297
+1,148
+22% +$460K
CEG icon
66
Constellation Energy
CEG
$93.8B
$2.36M 0.29%
+9,505
New +$2.68M
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.87M 0.23%
18,687
+1,031
+6% +$103K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.22%
18,892
+1,016
+6% +$97.3K
ES icon
69
Eversource Energy
ES
$26.9B
$1.81M 0.22%
25,102
-634
-2% -$43.9K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.78M 0.22%
7,022
-1,866
-21% -$435K
TFC icon
71
Truist Financial
TFC
$63.3B
$1.76M 0.21%
35,338
-764
-2% -$37.6K
CFG icon
72
Citizens Financial Group
CFG
$30.3B
$1.75M 0.21%
24,963
-563
-2% -$36.3K
TRV icon
73
Travelers Companies
TRV
$78.1B
$1.74M 0.21%
5,270
-27
-0.5% -$8.18K
LNG icon
74
Cheniere Energy
LNG
$55.2B
$1.67M 0.2%
6,982
+860
+14% +$214K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.2%
2,958
-19
-0.6% -$11.6K
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.