StockDriftsStockDriftsTop 50 Arvest Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 8.07% | 936.8K | $66.7M | +4.06%(+36.56K) | $47.74(+52.87%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.08% | 275.1K | $58.5M | +5.41%(+14.11K) | $155.91(+41.63%) | 2026-06-30 | |
| GIGB | GOLDMAN SACHS ETF TR | 4.86% | 874.5K | $40.1M | +17.28%(+128.85K) | $45.01(-0.16%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 3.5% | 643.6K | $29.0M | +6.50%(+39.28K) | $44.74(-0.80%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.15% | 34.7K | $26.0M | -7.44%(-2.79K) | $476.11(+63.27%) | 2026-06-30 | |
| CMBS | ISHARES TR | 2.91% | 494.7K | $24.1M | +6.37%(+29.62K) | $46.55(+3.83%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.77% | 383.6K | $22.9M | +0.72%(+2.73K) | $41.36(+46.05%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.75% | 114.9K | $22.7M | +3.60%(+3.99K) | $141.81(+47.16%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 2.74% | 159.5K | $22.6M | +6.64%(+9.92K) | $93.15(+58.60%) | 2026-06-30 | |
| GEM | GOLDMAN SACHS ETF TR | 2.64% | 419.5K | $21.8M | +0.78%(+3.26K) | $30.09(+67.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.28% |
Arvest Investments INC reports $826.64M in US-listed equity holdings across 255 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.1%), RSP (7.1%) and GIGB (4.9%). The top 20 holdings account for 58.12% of reported assets. Its disclosed equity book has returned +27.69% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arvest Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1025038). View Arvest Investments INC’s 13F filings on SEC