Institutional Manager · CIK 0001025038
ARVEST INVESTMENTS, INC.
LOWELL, AR · File #028-23529
Latest AUM
$711.7M
Positions
219
Top-10 Concentration
48.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F276 | +557,941 | +$11.1M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -64,405 | -$10.0M | +$1.0M |
| NEW | ISHARES TR | 464287309 | +76,955 | +$9.5M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +110,582 | +$8.9M | +$34,603 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33738D101 | -168,447 | -$6.4M | $0 |
| ADD | ISHARES TR | 464287440 | +40,679 | +$3.9M | -$35,489 |
| EXITED | ISHARES TR | 464288182 | -39,797 | -$3.6M | $0 |
| REDUCE | ELI LILLY & CO | LLY | -2,702 | -$2.9M | +$1.1M |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D606 | -123,312 | -$2.7M | +$22,803 |
| EXITED | SPROTT FDS TR | SII | -43,729 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $711.7M
- 13F HOLDINGS REPORTQ/E Sep 2025187 pos · $697.0M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $664.5M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $634.2M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $625.5M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $662.1M
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $623.9M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $630.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 861,470 | $53.8M | 9.06% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,534 | $50.3M | 8.47% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 698,182 | $32.3M | 5.44% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 608,488 | $27.8M | 4.68% |
| 5 | ISHARES TR | 464287200 | 35,744 | $24.5M | 4.12% |
| 6 | ISHARES TR | 46429B366 | 438,194 | $21.5M | 3.62% |
| 7 | ISHARES TR | 464288588 | 225,848 | $21.5M | 3.62% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,156 | $20.2M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908512 | 110,629 | $19.6M | 3.30% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 144,073 | $19.1M | 3.21% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 409,963 | $17.1M | 2.87% |
| 12 | ISHARES TR | 464287440 | 158,986 | $15.3M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908611 | 71,359 | $15.1M | 2.55% |
| 14 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 366,717 | $12.9M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908538 | 43,770 | $12.2M | 2.06% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 557,941 | $11.1M | 1.87% |
| 17 | ISHARES TR | 464288661 | 88,928 | $10.6M | 1.79% |
| 18 | SPDR SERIES TRUST | 78464A854 | 128,988 | $10.3M | 1.74% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 263,558 | $10.1M | 1.70% |
| 20 | ISHARES TR | 464288166 | 89,270 | $9.8M | 1.66% |