Arvest Investments
Arvest Investments reported 243 stocks worth $835M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VEA (8.0%), RSP (7.0%) and GIGB (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, TMUS and OKE, added to VEA, RSP and GIGB, trimmed IVV, TLH and MSFT and sold out of XOM, TRV and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $66.4M | 8.0% | 941K | +3,977 (+0%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $58M | 7.0% | 279K | +3,795 (+1%) | 8 of 8 | |
| 3 |  GIGB Goldman Sachs ETF TR | $40.4M | 4.8% | 928K | +53K (+6%) | 8 of 8 | |
| 4 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $28.8M | 3.5% | 682K | +38K (+6%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $26.4M | 3.2% | 35K | −196 (−1%) | 8 of 8 | |
| 6 |  CMBS Ishares TR | $24.7M | 3.0% | 523K | +29K (+6%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $23.7M | 2.8% | 400K | +16K (+4%) | 8 of 8 | |
| 8 |  GSLC Goldman Sachs | $23.1M | 2.8% | 160K | No change | 8 of 8 | |
| 9 |  VOE Vanguard Index Fds | $22.5M | 2.7% | 115K | +235 (+0%) | 8 of 8 | |
| 10 |  GEM Goldman Sachs Activebeta Emerging Markets Equity ETF | $22.3M | 2.7% | 436K | +16K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.5M | 26K |
 TRV Travelers Cos Inc | $1.7M | 5,270 |
 OKE Oneok Inc New | $1.3M | 14K |
 SWKS Skyworks Solutions Inc | $436K | 6,429 |
 CBOE Cboe Global Mkts Inc | $410K | 1,689 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arvest Investments 13F FAQ
What does Arvest Investments own?
Arvest Investments reported 243 stocks worth $835M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VEA (8.0%), RSP (7.0%) and GIGB (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Arvest Investments buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 78 added to, 82 trimmed and 21 sold out. New positions include XOM, TMUS and OKE. It sold all of XOM, TRV and OKE.
When will Arvest Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arvest Investments's portfolio worth?
The Q3 2026 filing reports $835M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.