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Latest ARVEST INVESTMENTS, INC. Stock Portfolio

$826Million | No. of Holdings #219

ARVEST INVESTMENTS, INC. Performance

2026 Q2+8.01%
YTD+8.54%
2025+13.18%

About ARVEST INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

ARVEST INVESTMENTS, INC. is a hedge fund based in Rogers, AR. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $826.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.1% of portfolio in INVESCO EXCHANGE TRADED FD T . <br><br> The fund managers got completely rid off STERIS PLC (STE), WATSCO INC (WSO) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ACCENTURE PLC IRELAND (ACN) and BOSTON SCIENTIFIC CORP (BSX). ARVEST INVESTMENTS, INC. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), EA SERIES TRUST (BOB) and ABRDN PALLADIUM ETF TRUST (PALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
ARVEST INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$826Million
  as of Jul 17, 2026

ARVEST INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ARVEST INVESTMENTS, INC. made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust 11,824,300
ea series trust 4,056,590
abrdn palladium etf trust 2,380,580
constellation energy corp 2,360,760
global x fds 1,240,910
altria group inc 1,132,130
kimberly-clark corp 732,165
nike inc 719,360
New stocks bought by ARVEST INVESTMENTS, INC.

Additions

Ticker% Inc.
vanguard index fds 548
ishares tr 322
vanguard index fds 300
ishares tr 70.49
vanguard bd index fds 45.32
schwab strategic tr 30.81
first tr exchng traded fd vi 29.12
ishares tr 23.95
Additions to existing portfolio by ARVEST INVESTMENTS, INC.

Reductions

Ticker% Reduced
mcdonalds corp -57.61
accenture plc ireland -54.57
boston scientific corp -50.14
capital group dividend value -48.11
procter & gamble co -48.11
international business machs -45.32
oneok inc new -34.58
ecolab inc -31.77
ARVEST INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
invesco india exchange-trade -4,061,710
ishares tr -11,165,900
keurig dr pepper inc -718,098
conagra brands inc -354,218
eog res inc -1,473,330
atmos energy corp -1,042,000
honeywell intl inc -1,225,340
salesforce inc -978,567
ARVEST INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

ARVEST INVESTMENTS, INC. has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others77.3
Technology6.1
Utilities4.9
Financial Services3.1
Consumer Cyclical1.6
Healthcare1.5
Communication Services1.5
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

ARVEST INVESTMENTS, INC. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.3
MEGA-CAP11.4
LARGE-CAP7.7
MID-CAP3.6

Stocks belong to which Index?

About 22.2% of the stocks held by ARVEST INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50018.9
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
210.9 %
AMD
advanced micro devices inc
182.3 %
STX
seagate technology hldngs pl
140.0 %
AMAT
applied matls inc
111.4 %
LRCX
lam research corp
102.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
6.6 M
CSD
invesco exchange traded fd t
5.6 M
GBIL
goldman sachs etf tr
3.7 M
IJR
ishares tr
3.5 M
AMD
advanced micro devices inc
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.1 %
T
at&t inc
-28.2 %
ACN
accenture plc ireland
-27.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.1 M
XOM
exxon mobil corp
-0.8 M
WMT
walmart inc
-0.6 M
FTGC
first tr exchange trad fd vi
-0.5 M
AFLG
first tr exchng traded fd vi
-0.4 M

ARVEST INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARVEST INVESTMENTS, INC.

ARVEST INVESTMENTS, INC. has 219 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.

$826.64MTotal Value
264Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARVEST INVESTMENTS, INC., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
2.56%224,016
$21.17M
2.56%
increased 1.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
1.55%127,888
$12.83M
1.55%
increased 7.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
1.1%83,419
$9.12M
1.1%
increased 6.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0.98%98,417
$8.10M
0.98%
increased 4.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0.74%148,637
$6.16M
0.74%
increased 23.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0.22%18,892
$1.82M
0.22%
increased 5.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0%22.00
$1.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0%13.00
$1.6K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
no change datasold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0%267
$12.3K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARVEST INVESTMENTS, INC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
no change datasold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARVEST INVESTMENTS, INC.'s holding in First Tr Exchng Traded Fd Vi over time
1.61%610,463
$13.33M
1.61%
decreased 0.77 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ARVEST INVESTMENTS, INC.'s holding in Global X Fds over time
0.71%89,165
$5.85M
0.71%
decreased 12.92 percentreduced