ARVEST INVESTMENTS, INC.
CIK: 1025038SEC EDGAR →
Portfolio Value
$412.9B
Holdings
199
As of
Q1 2026
New Positions
199
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 900,266 | $57.7B | 13.97% |
| 2 | GOLDMAN SACHS ETF TR | 745,634 | $34.2B | 8.27% |
| 3 | JANUS DETROIT STR TR | 604,333 | $27.3B | 6.61% |
| 4 | ISHARES TR | 465,122 | $22.7B | 5.49% |
| 5 | ISHARES TR | 219,863 | $20.9B | 5.06% |
| 6 | VANGUARD INTL EQUITY INDEX F | 380,896 | $20.6B | 4.99% |
| 7 | GOLDMAN SACHS ETF TR | 416,226 | $18.0B | 4.35% |
| 8 | ISHARES TR | 186,886 | $17.8B | 4.32% |
| 9 | TORTOISE CAPITAL SERIES TRUS | 344,037 | $14.6B | 3.53% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 615,200 | $13.8B | 3.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $374.3B | 90.6% |
| Unknown | 11 | $14.0B | 3.4% |
| Utilities | 11 | $8.3B | 2.0% |
| Consumer Defensive | 11 | $4.9B | 1.2% |
| Communication Services | 6 | $2.3B | 0.6% |
| Consumer Cyclical | 9 | $2.3B | 0.6% |
| Healthcare | 10 | $2.2B | 0.5% |
| Energy | 7 | $2.0B | 0.5% |
| Industrials | 10 | $1.1B | 0.3% |
| Technology | 20 | $1.1B | 0.3% |
| Real Estate | 2 | $403.6M | 0.1% |
| Basic Materials | 1 | $1.2M | 0.0% |