← Back to Discover
ARVEST INVESTMENTS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $834,844,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $66,430,408
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $58,013,755
- GOLDMAN SACHS ETF TR · ACCESS INVT GR · 381430479 · shares: $40,373,984
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $28,814,108
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,440,952
- ISHARES TR · CMBS ETF · 46429B366 · shares: $24,744,136
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $23,715,432
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $23,140,530
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $22,508,424
- GOLDMAN SACHS ETF TR · ACTIVEBETA EME · 381430206 · shares: $22,266,457
Reported holdings
243 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,907 shares | $989,622 |
| KEYCORP | COM | 493267108 | — | 46,853 shares | $940,339 |
| LOWES COS INC | COM | 548661107 | — | 5,021 shares | $925,417 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 27,442 shares | $910,251 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,171 shares | $901,048 |
| FORD MTR CO | COM | 345370860 | — | 74,077 shares | $893,368 |
| PFIZER INC | COM | 717081103 | — | 30,995 shares | $883,977 |
| ECOLAB INC | COM | 278865100 | — | 3,172 shares | $870,998 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,967 shares | $865,170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,171 shares | $850,192 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,472 shares | $810,758 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,006 shares | $810,371 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,354 shares | $806,545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,604 shares | $798,711 |
| EDISON INTL | COM | 281020107 | — | 14,820 shares | $796,278 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,475 shares | $752,647 |
| EATON CORP PLC | SHS | G29183103 | — | 1,651 shares | $709,451 |
| HORMEL FOODS CORP | COM | 440452100 | — | 35,188 shares | $701,648 |
| NETAPP INC | COM | 64110D104 | — | 3,302 shares | $693,684 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,971 shares | $681,131 |
| AES CORP | COM | 00130H105 | — | 45,080 shares | $671,692 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,216 shares | $671,376 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,545 shares | $660,299 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,613 shares | $644,304 |
| NETFLIX INC. | COM | 64110L106 | — | 9,085 shares | $632,134 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,299 shares | $628,566 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,543 shares | $625,837 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,224 shares | $622,920 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,698 shares | $621,373 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,100 shares | $608,399 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,099 shares | $606,065 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,114 shares | $594,093 |
| NIKE INC | CL B | 654106103 | — | 16,731 shares | $592,277 |
| INVESCO LTD | SHS | G491BT108 | — | 19,262 shares | $580,941 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,694 shares | $568,272 |
| CLOROX CO DEL | COM | 189054109 | — | 6,955 shares | $563,424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,527 shares | $555,763 |
| RTX CORPORATION | COM | 75513E101 | — | 2,920 shares | $542,098 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,078 shares | $539,142 |
| DEXCOM INC | COM | 252131107 | — | 6,170 shares | $532,409 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,722 shares | $527,904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,751 shares | $514,574 |
| BEST BUY INC | COM | 086516101 | — | 5,585 shares | $492,820 |
| UNION PAC CORP | COM | 907818108 | — | 1,801 shares | $490,303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,114 shares | $488,084 |
| AT&T INC | COM | 00206R102 | — | 19,744 shares | $481,753 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,273 shares | $478,345 |
| CISCO SYS INC | COM | 17275R102 | — | 4,401 shares | $473,679 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,576 shares | $470,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 510 shares | $464,273 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,255 shares | $464,065 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,670 shares | $456,961 |
| CATERPILLAR INC | COM | 149123101 | — | 533 shares | $432,151 |
| EXELON CORP | COM | 30161N101 | — | 10,681 shares | $431,512 |
| ORACLE CORP | COM | 68389X105 | — | 3,101 shares | $425,767 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,762 shares | $421,977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,188 shares | $421,453 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,696 shares | $417,799 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,134 shares | $386,279 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,137 shares | $374,627 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,009 shares | $370,383 |
| VISA INC | COM CL A | 92826C839 | — | 1,027 shares | $369,031 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,322 shares | $367,370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,884 shares | $345,492 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,105 shares | $345,080 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,281 shares | $339,673 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 725 shares | $323,328 |
| DISNEY WALT CO | COM | 254687106 | — | 2,956 shares | $310,084 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,820 shares | $305,791 |
| KROGER CO | COM | 501044101 | — | 4,859 shares | $284,834 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,585 shares | $283,286 |
| MCDONALDS CORP | COM | 580135101 | — | 1,048 shares | $242,025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 534 shares | $217,140 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,909 shares | $201,934 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 3,403 shares | $155,686 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,902 shares | $150,812 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 115 shares | $87,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 821 shares | $69,029 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,765 shares | $64,863 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 883 shares | $60,503 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,078 shares | $56,724 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 2,035 shares | $54,476 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 354 shares | $54,148 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,330 shares | $49,249 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 348 shares | $31,358 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,000 shares | $30,150 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 137 shares | $29,602 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 639 shares | $26,467 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 976 shares | $24,380 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,145 shares | $24,239 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 483 shares | $23,594 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 112 shares | $21,924 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 254 shares | $21,656 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 173 shares | $21,292 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 409 shares | $18,200 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 442 shares | $17,582 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50 shares | $15,450 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 167 shares | $14,943 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 84 shares | $14,147 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 118 shares | $11,155 |