Latest ARVEST INVESTMENTS, INC. Stock Portfolio

ARVEST INVESTMENTS, INC. Performance:

2026 Q1: 0.49%YTD: 0.49%2025: 13.18%

Performance for 2026 Q1 is 0.49%, and YTD is 0.49%, and 2025 is 13.18%.

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

ARVEST INVESTMENTS, INC. is a hedge fund based in Rogers, AR. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $733.4 Millions as of 31 Mar, 2026.

The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 7.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.8% of portfolio in INVESCO EXCHANGE TRADED FD T .

The fund managers got completely rid off ISHARES TR (IJR), SSGA ACTIVE TR (EMTL) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and UNION PAC CORP (UNP). ARVEST INVESTMENTS, INC. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), ADVANCED MICRO DEVICES INC (AMD) and BOSTON SCIENTIFIC CORP (BSX).

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

Our best estimate is that ARVEST INVESTMENTS, INC. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bondbloxx etf trust	6,015,800
ishares tr	4,377,450
palo alto networks inc	2,551,490
ishares tr	1,679,120
seagate technology hldngs pl	1,230,520
carrier global corporation	1,122,540
netflix inc.	571,804
ares management corporation	562,846

New stocks bought by ARVEST INVESTMENTS, INC.

Additions

Ticker	% Inc.
hp inc	323
advanced micro devices inc	220
boston scientific corp	112
eaton corp plc	94.23
arista networks inc	59.35
meta platforms inc	58.69
first tr exchange trad fd vi	46.68
invesco india exchange-trade	41.87

Additions to existing portfolio by ARVEST INVESTMENTS, INC.

Reductions

Ticker	% Reduced
ishares tr	-99.72
ishares tr	-98.4
ishares tr	-86.61
invesco exch traded fd tr ii	-78.85
union pac corp	-71.82
state str spdr s&p 500 etf t	-65.61
select sector spdr tr	-63.16
omnicom group inc	-57.01

ARVEST INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,747,260
ssga active tr	-2,428,030
ishares silver tr	-1,411,850
abrdn palladium etf trust	-1,197,940
abrdn platinum etf trust	-1,231,030
fiserv inc	-77,598
adobe inc	-323,040
ishares inc	-21,779

ARVEST INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

ARVEST INVESTMENTS, INC. has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Utilities	5.1
Technology	5
Financial Services	3.1
Consumer Cyclical	1.7
Healthcare	1.6
Energy	1.6
Communication Services	1.6
Consumer Defensive	1.5

Market Cap. Distribution

ARVEST INVESTMENTS, INC. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	11
LARGE-CAP	8
MID-CAP	3.8

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.

Index	%
Others	77.8
S&P 500	18.8
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LNG	cheniere energy inc	44.9 %
COP	conocophillips	40.7 %
XOM	exxon mobil corp	40.6 %
EOG	eog res inc	36.9 %
CVX	chevron corporation	35.4 %

Top 5 Winners ($)		$
	tortoise capital series trus	2.5 M
FTGC	first tr exchange trad fd vi	1.7 M
AFLG	first tr exchng traded fd vi	1.5 M
VEA	vanguard tax-managed fds	1.4 M
XOM	exxon mobil corp	1.2 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-27.6 %
CRM	salesforce inc	-27.1 %
ACN	accenture plc ireland	-26.1 %
COF	capital one finl corp	-24.6 %
IQV	iqvia hldgs inc	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
IJR	ishares tr	-1.2 M
GBIL	goldman sachs etf tr	-1.1 M
VB	vanguard index fds	-1.0 M
JPM	jpmorgan chase & co	-0.7 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 199 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	27,513	6,982,630	added	10.4

AAXJ	ishares tr	2.85	219,863	20,876,000	reduced	-2.65

AAXJ	ishares tr	1.64	119,499	12,035,900	added	26.34

AAXJ	ishares tr	1.52	94,147	11,165,900	added	5.87

AAXJ	ishares tr	1.17	78,447	8,606,490	reduced	-12.12

AAXJ	ishares tr	1.01	94,578	7,415,900	reduced	-0.72

AAXJ	ishares tr	0.70	119,916	5,103,640	added	29.88

AAXJ	ishares tr	0.23	17,876	1,679,120	new

ABBV	abbvie inc	0.21	6,930	1,507,230	reduced	-1.2

ACN	accenture plc ireland	0.11	4,154	823,722	reduced	-0.36

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off

AEP	american elec pwr co inc	0.08	4,252	557,352	reduced	-2.43

AES	aes corp	0.09	46,626	656,960	reduced	-2.8

AFLG	first tr exchng traded fd vi	1.89	615,200	13,835,900	added	10.26

AGNG	global x fds	0.65	102,389	4,778,500	added	37.36

AGNG	global x fds	0.43	62,541	3,177,760	reduced	-4.85

AGZD	wisdomtree tr	0.05	4,471	386,183	reduced	-2.44

AIRR	first tr exchange traded fd	0.86	92,048	6,285,050	added	2.32

AIRR	first tr exchange traded fd	0.57	37,974	4,206,820	reduced	-11.35