Holders — by stockHoldings — by fund
ARVEST INVESTMENTS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001025038
$826.6M
disclosed book value
255
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 255 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 936,830 | $66.7M | 8.1% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 275,090 | $58.5M | 7.1% |
| 3 | GIGBGOLDMAN SACHS ETF TR | 874,482 | $40.1M | 4.9% |
| 4 | JMBSJANUS DETROIT STR TR | 643,610 | $29.0M | 3.5% |
| 5 | IVVISHARES TR | 34,720 | $26.0M | 3.1% |
| 6 | CMBSISHARES TR | 494,745 | $24.1M | 2.9% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 383,621 | $22.9M | 2.8% |
| 8 | VOEVANGUARD INDEX FDS | 114,879 | $22.7M | 2.7% |
| 9 | GSLCGOLDMAN SACHS ETF TR | 159,455 | $22.6M | 2.7% |
| 10 | GEMGOLDMAN SACHS ETF TR | 419,485 | $21.8M | 2.6% |
| 11 | MBBISHARES TR | 224,016 | $21.2M | 2.6% |
| 12 | VBRVANGUARD INDEX FDS | 73,201 | $17.8M | 2.2% |
| 13 | IEFISHARES TR | 183,980 | $17.4M | 2.1% |
| 14 | VOTVANGUARD INDEX FDS | 50,086 | $15.3M | 1.9% |
| 15 | TPYPTORTOISE CAPITAL SERIES TRUS | 345,746 | $14.5M | 1.8% |
| 16 | EIPIFIRST TR EXCHNG TRADED FD VI | 610,463 | $13.3M | 1.6% |
| 17 | TLHISHARES TR | 127,888 | $12.8M | 1.6% |
| 18 | XFIVBONDBLOXX ETF TRUST | 242,898 | $11.8M | 1.4% |
| 19 | SPYMSPDR SERIES TRUST | 124,408 | $10.9M | 1.3% |
| 20 | MDYSTATE STR SPDR S&P MIDCAP 40 | 15,536 | $10.9M | 1.3% |
| 21 | VBKVANGUARD INDEX FDS | 29,746 | $10.9M | 1.3% |
| 22 | EFAISHARES TR | 97,426 | $10.1M | 1.2% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 220,001 | $9.5M | 1.1% |
| 24 | AGZISHARES TR | 83,419 | $9.1M | 1.1% |
| 25 | SCHPSCHWAB STRATEGIC TR | 339,269 | $9.0M | 1.1% |
| 26 | GOOGLALPHABET INC | 24,606 | $8.8M | 1.1% |
| 27 | IGVISHARES TR | 93,230 | $8.4M | 1% |
| 28 | JPMJPMORGAN CHASE & CO | 25,203 | $8.2M | 1% |
| 29 | FLJPFRANKLIN TEMPLETON ETF TR | 206,357 | $8.2M | 1% |
| 30 | SCZISHARES TR | 98,417 | $8.1M | 1% |
| 31 | MSFTMICROSOFT CORP | 21,351 | $8.0M | 1% |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 97,757 | $7.9M | 1% |
| 33 | AAPLAPPLE INC | 26,917 | $7.8M | 0.9% |
| 34 | FTGCFIRST TR EXCHANGE TRAD FD VI | 280,704 | $7.6M | 0.9% |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 83,311 | $6.9M | 0.8% |
| 36 | AMZNAMAZON COM INC | 28,082 | $6.7M | 0.8% |
| 37 | WMTWALMART INC | 56,486 | $6.4M | 0.8% |
| 38 | XTWOBONDBLOXX ETF TRUST | 130,119 | $6.4M | 0.8% |
| 39 | IDVISHARES TR | 148,637 | $6.2M | 0.7% |
| 40 | AIQGLOBAL X FDS | 89,165 | $5.9M | 0.7% |
| 41 | SPHYSPDR SERIES TRUST | 242,141 | $5.7M | 0.7% |
| 42 | IVWISHARES TR | 40,238 | $5.5M | 0.7% |
| 43 | NVDANVIDIA CORPORATION | 27,319 | $5.5M | 0.7% |
| 44 | AIRRFIRST TR EXCHANGE TRADED FD | 39,229 | $5.2M | 0.6% |
| 45 | AMDADVANCED MICRO DEVICES INC | 8,734 | $5.1M | 0.6% |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 85,691 | $5.0M | 0.6% |
| 47 | VNQIVANGUARD INTL EQUITY INDEX F | 100,765 | $4.5M | 0.5% |
| 48 | FRDMEA SERIES TRUST | 55,646 | $4.1M | 0.5% |
| 49 | PAVEGLOBAL X FDS | 67,907 | $4.0M | 0.5% |
| 50 | MRKMERCK & CO INC | 30,803 | $4.0M | 0.5% |
| 51 | MUMICRON TECHNOLOGY INC | 3,354 | $3.9M | 0.5% |
| 52 | PANWPALO ALTO NETWORKS INC | 11,206 | $3.8M | 0.5% |
| 53 | EXMOCEXXON MOBIL CORP | 25,670 | $3.5M | 0.4% |
| 54 | LITPSPROTT FDS TR | 257,148 | $3.2M | 0.4% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | 3,258 | $3.1M | 0.4% |
| 56 | IJRISHARES TR | 20,696 | $3.1M | 0.4% |
| 57 | DIASTATE STR SPDR DOW JONES IND | 5,630 | $2.9M | 0.4% |
| 58 | FLOTISHARES TR | 57,147 | $2.9M | 0.4% |
| 59 | GRIDFIRST TR EXCHANGE-TRADED FD | 14,830 | $2.8M | 0.3% |
| 60 | LGOVFIRST TR EXCHANGE-TRADED FD | 129,401 | $2.8M | 0.3% |
| 61 | TLTISHARES TR | 31,943 | $2.8M | 0.3% |
| 62 | GMOMCAMBRIA ETF TR | 74,450 | $2.7M | 0.3% |
| 63 | LRCXLAM RESEARCH CORP | 5,746 | $2.5M | 0.3% |
| 64 | PALLABRDN PALLADIUM ETF TRUST | 107,816 | $2.4M | 0.3% |
| 65 | AVGOBROADCOM INC | 6,297 | $2.4M | 0.3% |
| 66 | CEGCONSTELLATION ENERGY CORP | 9,505 | $2.4M | 0.3% |
| 67 | GBILGOLDMAN SACHS ETF TR | 18,687 | $1.9M | 0.2% |
| 68 | EMBISHARES TR | 18,892 | $1.8M | 0.2% |
| 69 | ESEVERSOURCE ENERGY | 25,102 | $1.8M | 0.2% |
| 70 | JNJJOHNSON & JOHNSON | 7,022 | $1.8M | 0.2% |
| 71 | TFCTRUIST FINL CORP | 35,338 | $1.8M | 0.2% |
| 72 | CFGCITIZENS FINL GROUP INC | 24,963 | $1.7M | 0.2% |
| 73 | TRVTRAVELERS COMPANIES INC | 5,270 | $1.7M | 0.2% |
| 74 | LNGCHENIERE ENERGY INC | 6,982 | $1.7M | 0.2% |
| 75 | METAMETA PLATFORMS INC | 2,958 | $1.7M | 0.2% |
| 76 | CARRCARRIER GLOBAL CORPORATION | 22,082 | $1.6M | 0.2% |
| 77 | ABBVABBVIE INC | 6,201 | $1.6M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 2,141 | $1.5M | 0.2% |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,975 | $1.5M | 0.2% |
| 80 | PRUPRUDENTIAL FINL INC | 13,689 | $1.5M | 0.2% |
| 81 | ULUNILEVER PLC | 24,153 | $1.5M | 0.2% |
| 82 | EQIXEQUINIX INC | 1,350 | $1.4M | 0.2% |
| 83 | DTEDTE ENERGY CO | 9,215 | $1.4M | 0.2% |
| 84 | LNTALLIANT ENERGY CORP | 18,286 | $1.4M | 0.2% |
| 85 | HPQHP INC | 63,139 | $1.4M | 0.2% |
| 86 | ANETARISTA NETWORKS INC | 7,937 | $1.3M | 0.2% |
| 87 | IQVIQVIA HLDGS INC | 6,527 | $1.3M | 0.2% |
| 88 | OKEONEOK INC NEW | 14,412 | $1.3M | 0.2% |
| 89 | HBANHUNTINGTON BANCSHARES INC | 70,619 | $1.3M | 0.2% |
| 90 | COPXGLOBAL X FDS | 16,122 | $1.2M | 0.2% |
| 91 | BACBANK OF AMER CORP | 21,625 | $1.2M | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 7,381 | $1.2M | 0.1% |
| 93 | CCITIGROUP INC | 8,740 | $1.2M | 0.1% |
| 94 | COFCAPITAL ONE FINL CORP | 5,758 | $1.2M | 0.1% |
| 95 | MOALTRIA GROUP INC | 15,735 | $1.1M | 0.1% |
| 96 | GDGENERAL DYNAMICS CORP | 3,135 | $1.1M | 0.1% |
| 97 | LOWLOWES COS INC | 5,024 | $1.1M | 0.1% |
| 98 | LLYELI LILLY & CO | 918 | $1.1M | 0.1% |
| 99 | HDHOME DEPOT INC | 3,094 | $1.1M | 0.1% |
| 100 | KEYKEYCORP | 47,121 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.