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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
+1.01%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
+$18.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.5%
Holding
208
New
19
Increased
50
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$6.03M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$57.7M 7.87%
900,266
+38,796
+5% +$2.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$50.1M 6.83%
260,982
-1,552
-0.6% -$308K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$34.2M 4.66%
745,634
+47,452
+7% +$2.2M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$27.3M 3.72%
604,333
-4,155
-0.7% -$190K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$24.5M 3.34%
37,511
+1,767
+5% +$1.21M
CMBS icon
6
iShares CMBS ETF
CMBS
$475M
$22.7M 3.09%
465,122
+26,928
+6% +$1.32M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$20.9M 2.85%
219,863
-5,985
-3% -$572K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$20.6M 2.81%
380,896
+5,740
+2% +$322K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$20.4M 2.79%
110,890
+261
+0.2% +$48.8K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18.7M 2.55%
149,531
+5,458
+4% +$716K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$18M 2.45%
416,226
+6,263
+2% +$280K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.8M 2.43%
186,886
+27,900
+18% +$2.68M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.5B
$15.5M 2.11%
71,122
-237
-0.3% -$53K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$878M
$14.6M 1.99%
344,037
-22,680
-6% -$896K
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$13.8M 1.89%
615,200
+57,259
+10% +$1.23M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.3M 1.68%
47,883
+4,113
+9% +$1.13M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12M 1.64%
119,499
+24,911
+26% +$2.54M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 1.52%
94,147
+5,219
+6% +$622K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.8M 1.47%
376,660
+119,876
+47% +$3.1M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$9.6M 1.31%
98,828
-3,642
-4% -$364K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.56M 1.3%
15,505
-642
-4% -$407K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.23M 1.26%
120,577
-8,411
-7% -$673K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8.93M 1.22%
29,536
-116
-0.4% -$36.5K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$560M
$8.61M 1.17%
78,447
-10,823
-12% -$1.19M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.8M 1.06%
197,847
-65,711
-25% -$2.67M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arvest Investments held 208 positions worth $733M, up 3% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q1 2026 filing shows 19 new, 50 increased, 105 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

  • Arvest Investments's largest Q1 2026 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $3.1M increase.
  • Arvest Investments's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.61M.
  • Arvest Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $5.75M.
  • Arvest Investments's ten largest holdings make up 40% of its $733M portfolio in Q1 2026.
  • Arvest Investments opened 19 new positions and closed 9 in Q1 2026.
  • Arvest Investments's portfolio value rose 3% quarter-over-quarter to $733M.

Based on Arvest Investments's 13F filing for Q1 2026, filed 14 Apr 2026.