ARVEST INVESTMENTS, INC.

Filed: 1/20/2026ACC: 0001025038-26-000002

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $711.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$711.75M

Total AUM (reported)

10.15M

Total Shares

Allocation by class

COM$115.05M16.2%

VAN FTSE DEV MKT$53.82M7.6%

S&P500 EQL WGT$50.29M7.1%

ACCESS INVT GR$32.29M4.5%

HENDERSON MTG$27.80M3.9%

CORE S&P500 ETF$24.48M3.4%

CMBS ETF$21.51M3.0%

Portfolio Concentration

Top 3$136.40M19.2%

4–10$154.16M21.7%

11–25$172.26M24.2%

Rest$248.93M35.0%

Top 3 weight

19.2%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

6.07M

% of voting shares59.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares40.2%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeSole · 59.8% of voting shares

Institutional Holdings219

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares861.47K

TypeSH

Market value$53.82M

7.56%

Sole

569.93K

Shared

0.00

None

291.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares262.53K

TypeSH

Market value$50.29M

7.07%

Sole

148.31K

Shared

0.00

None

114.23K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares698.18K

TypeSH

Market value$32.29M

4.54%

Sole

501.38K

Shared

0.00

None

196.80K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares608.49K

TypeSH

Market value$27.80M

3.91%

Sole

437.12K

Shared

0.00

None

171.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.74K

TypeSH

Market value$24.48M

3.44%

Sole

19.30K

Shared

0.00

None

16.44K

ISHARES TR

SOLE

CMBS ETF

Shares438.19K

TypeSH

Market value$21.51M

3.02%

Sole

316.02K

Shared

0.00

None

122.17K

ISHARES TR

SOLE

MBS ETF

Shares225.85K

TypeSH

Market value$21.51M

3.02%

Sole

162.94K

Shared

0.00

None

62.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares375.16K

TypeSH

Market value$20.17M

2.83%

Sole

248.35K

Shared

0.00

None

126.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares110.63K

TypeSH

Market value$19.62M

2.76%

Sole

73.17K

Shared

0.00

None

37.46K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares144.07K

TypeSH

Market value$19.07M

2.68%

Sole

95.12K

Shared

0.00

None

48.96K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares409.96K

TypeSH

Market value$17.06M

2.40%

Sole

271.82K

Shared

0.00

None

138.14K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares158.99K

TypeSH

Market value$15.29M

2.15%

Sole

85.40K

Shared

0.00

None

73.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.36K

TypeSH

Market value$15.11M

2.12%

Sole

47.15K

Shared

0.00

None

24.21K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares366.72K

TypeSH

Market value$12.94M

1.82%

Sole

249.25K

Shared

0.00

None

117.47K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares43.77K

TypeSH

Market value$12.22M

1.72%

Sole

28.89K

Shared

0.00

None

14.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares557.94K

TypeSH

Market value$11.09M

1.56%

Sole

379.23K

Shared

0.00

None

178.71K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares88.93K

TypeSH

Market value$10.61M

1.49%

Sole

63.81K

Shared

0.00

None

25.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.99K

TypeSH

Market value$10.35M

1.45%

Sole

102.68K

Shared

0.00

None

26.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares263.56K

TypeSH

Market value$10.10M

1.42%

Sole

3.02K

Shared

0.00

None

260.54K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares89.27K

TypeSH

Market value$9.84M

1.38%

Sole

64.14K

Shared

0.00

None

25.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares102.47K

TypeSH

Market value$9.84M

1.38%

Sole

96.43K

Shared

0.00

None

6.04K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares16.15K

TypeSH

Market value$9.74M

1.37%

Sole

14.09K

Shared

0.00

None

2.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares94.59K

TypeSH

Market value$9.62M

1.35%

Sole

67.87K

Shared

0.00

None

26.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares76.95K

TypeSH

Market value$9.49M

1.33%

Sole

51.70K

Shared

0.00

None

25.26K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.65K

TypeSH

Market value$8.96M

1.26%

Sole

19.53K

Shared

0.00

None

10.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	861.47K	SH	$53.82M 7.56%	569.93K	291.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	262.53K	SH	$50.29M 7.07%	148.31K	114.23K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	698.18K	SH	$32.29M 4.54%	501.38K	196.80K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	608.49K	SH	$27.80M 3.91%	437.12K	171.36K
ISHARES TRSOLE	CORE S&P500 ETF	35.74K	SH	$24.48M 3.44%	19.30K	16.44K
ISHARES TRSOLE	CMBS ETF	438.19K	SH	$21.51M 3.02%	316.02K	122.17K
ISHARES TRSOLE	MBS ETF	225.85K	SH	$21.51M 3.02%	162.94K	62.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	375.16K	SH	$20.17M 2.83%	248.35K	126.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	110.63K	SH	$19.62M 2.76%	73.17K	37.46K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	144.07K	SH	$19.07M 2.68%	95.12K	48.96K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	409.96K	SH	$17.06M 2.40%	271.82K	138.14K
ISHARES TRSOLE	7-10 YR TRSY BD	158.99K	SH	$15.29M 2.15%	85.40K	73.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.36K	SH	$15.11M 2.12%	47.15K	24.21K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	366.72K	SH	$12.94M 1.82%	249.25K	117.47K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	43.77K	SH	$12.22M 1.72%	28.89K	14.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	557.94K	SH	$11.09M 1.56%	379.23K	178.71K
ISHARES TRSOLE	3 7 YR TREAS BD	88.93K	SH	$10.61M 1.49%	63.81K	25.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.99K	SH	$10.35M 1.45%	102.68K	26.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	263.56K	SH	$10.10M 1.42%	3.02K	260.54K
ISHARES TRSOLE	AGENCY BOND ETF	89.27K	SH	$9.84M 1.38%	64.14K	25.13K
ISHARES TRSOLE	MSCI EAFE ETF	102.47K	SH	$9.84M 1.38%	96.43K	6.04K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	16.15K	SH	$9.74M 1.37%	14.09K	2.06K
ISHARES TRSOLE	10-20 YR TRS ETF	94.59K	SH	$9.62M 1.35%	67.87K	26.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	76.95K	SH	$9.49M 1.33%	51.70K	25.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.65K	SH	$8.96M 1.26%	19.53K	10.12K

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