§ 13F · FUND PROFILE
ARVEST INVESTMENTS, INC..
AUM · $827M (13F)Positions · 255Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 937K | $67M | 8.1% | +4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 275K | $59M | 7.1% | +5% |
| 3 | GIGB | GOLDMAN SACHS ETF TR | 874K | $40M | 4.9% | +17% |
| 4 | JMBS | JANUS DETROIT STR TR | 644K | $29M | 3.5% | +7% |
| 5 | IVV | ISHARES TR | 35K | $26M | 3.1% | −7% |
| 6 | CMBS | ISHARES TR | 495K | $24M | 2.9% | +6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 384K | $23M | 2.8% | +1% |
| 8 | VOE | VANGUARD INDEX FDS | 115K | $23M | 2.7% | +4% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | 159K | $23M | 2.7% | +7% |
| 10 | GEM | GOLDMAN SACHS ETF TR | 419K | $22M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARVEST SIGNAL
AC read
ARVEST INVESTMENTS, INC. is a Other fund managing $827 million in assets. The fund runs a broad portfolio of 255 positions.
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