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Latest ARVEST INVESTMENTS, INC. Stock Portfolio

$834Million | No. of Holdings #214

ARVEST INVESTMENTS, INC. Performance

2026 Q3-1.70%
YTD+6.69%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $834.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7% of portfolio in INVESCO EXCHANGE TRADED FD T . <br><br> The fund managers got completely rid off TJX COS INC NEW (TJX), EXXON MOBIL CORP (XOM) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), FIRST TR EXCHANGE-TRADED FD (ECLN) and MCDONALDS CORP (MCD). ARVEST INVESTMENTS, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, LAUDER ESTEE COS INC (EL) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PAYPAL HLDGS INC (PYPL) and STANLEY BLACK & DECKER INC (SWK).
ARVEST INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$834Million
  as of Oct 21, 2026

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

Our best estimate is that ARVEST INVESTMENTS, INC. made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 4,187,110
oneok inc new 1,218,510
lauder estee cos inc 621,373
clorox co del 563,424
first solar inc 539,142
realty income corp 527,904
cisco sys inc 473,679
otis worldwide corp 339,673
New stocks bought by ARVEST INVESTMENTS, INC.

Additions

Ticker% Inc.
ishares tr 280
paypal hldgs inc 171
stanley black & decker inc 99.12
the campbells company 57.08
netflix inc. 52.74
ishares tr 52.11
ea series trust 46.6
chevron corporation 44.00
Additions to existing portfolio by ARVEST INVESTMENTS, INC.

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t -68.92
first tr exchange-traded fd -59.67
mcdonalds corp -45.78
vanguard index fds -45.28
vanguard bd index fds -36.14
johnson & johnson -36.14
jpmorgan chase & co -32.28
vanguard index fds -27.78
ARVEST INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp -3,509,630
oneok inc new -1,252,980
skyworks solutions inc -435,886
travelers companies inc -1,739,950
boston scientific corp -134,826
home depot inc -1,091,190
cboe global mkts inc -409,869
ishares tr -12,322
ARVEST INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

ARVEST INVESTMENTS, INC. has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others77.9
Technology6.5
Utilities4.7
Financial Services2.5
Communication Services1.8
Consumer Defensive1.6
Healthcare1.5
Consumer Cyclical1.4

Market Cap. Distribution

ARVEST INVESTMENTS, INC. has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP14.5
LARGE-CAP7.3

Stocks belong to which Index?

About 21.5% 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%
Others78.5
S&P 50018.2
RUSSELL 20003.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
ACN
accenture plc ireland
47.3 %
HPQ
hp inc
42.0 %
IQV
iqvia hldgs inc
38.3 %
MSFT
microsoft corp
36.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.9 M
IJR
ishares tr
1.4 M
AAPL
apple inc
1.2 M
FTGC
first tr exchange trad fd vi
1.0 M
NVDA
nvidia corporation
0.8 M
Top 5 Losers (%)%
NRG
nrg energy inc
-34.5 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-29.2 %
EIX
edison intl
-27.6 %
sprott fds tr
-25.8 %
Top 5 Losers ($)$
GBIL
goldman sachs etf tr
-2.2 M
JAAA
janus detroit str tr
-1.8 M
AIRR
first tr exchange traded fd
-1.3 M
CSD
invesco exchange traded fd t
-1.3 M
AAXJ
ishares tr
-1.1 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 214 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.

$834.84MTotal Value
271Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARVEST INVESTMENTS, INC., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
2.55%237,371
$21.27M
2.55%
increased 5.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
1.28%116,131
$10.70M
1.28%
decreased 9.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
1.13%88,212
$9.40M
1.13%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
1%99,253
$8.38M
1%
increased 0.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0.69%137,422
$5.80M
0.69%
decreased 7.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARVEST INVESTMENTS, INC.'s holding in Ishares Tr over time
0.22%20,017
$1.82M
0.22%
increased 5.95 percentadded
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
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%0.00
$0.00
0%
decreased 100 percentsold off
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
1.64%643,564
$13.70M
1.64%
increased 5.42 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ARVEST INVESTMENTS, INC.'s holding in Global X Fds over time
0.74%94,286
$6.14M
0.74%
increased 5.74 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ARVEST INVESTMENTS, INC.'s holding in Global X Fds over time
0.48%75,658
$3.97M
0.48%
increased 11.41 percentadded