ARKANSAS FINANCIAL GROUP, INC.
Sector Allocation
- Other95.5%$717.3M
- Financials3.1%$23.3M
- Technology0.7%$4.9M
- Consumer Staples0.3%$1.9M
- Healthcare0.2%$1.3M
- Consumer Discretionary0.1%$1.1M
- Industrials0.1%$549,402
- Utilities0.1%$376,206
- Energy0.0%$303,529
- Real Estate0.0%$216,655
AUM History
13fpro.ai/research/fund/arkansas-financial-group-inc-764611
Conviction and streaks
Stable · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- STATE$106.8M
- ISHARES$63.9M
QQQ
$47.8M- ISHARES$47.7M
- VANGUARD$46.5M
- SPDR$44.7M
- SPDR$29.3M
- ISHARES$28.4M
- ISHARES$22.0M
- ISHARES$20.3M
- VANGUARD$19.5M
- ISHARES$18.5M
- ISHARES$18.2M
- FIRST$14.0M
- ISHARES$11.6M
- ISHARES$11.2M
- ISHARES$10.6M
- FIDELITY$9.5M
- SPDR$8.8M
- ISHARES$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arkansas-financial-group-inc-764611
ARKANSAS FINANCIAL GROUP, INC. 13F holdings — Q3 2026
$751.3M portfolio (-2.1% QoQ) · 95 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
STATE STR SPDR DOW JONES IND - UT SER 1
$106.8M
14.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$63.9M
8.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $47.8M
6.4% of stocks
-2%This quarter0.0%Since filed8+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$47.7M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$46.5M
6.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST SHOR CORP ETF
$44.7M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR CORPO ETF
$29.3M
3.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHS 1-5YR INVS
$28.4M
3.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - ISHS 5-10YR INVT
$22.0M
2.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 0-5 YR TIPS ETF
$20.3M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR DOW JONES IND - UT SER 1 | $106.8M | 14.2% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $63.9M | 8.5% | -1% | — | — | — | — | |
| 3 | $47.8M | 6.4% | -2% | 0.0% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $47.7M | 6.3% | -2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $46.5M | 6.2% | -2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST SHOR CORP ETF | $44.7M | 6.0% | +2% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR CORPO ETF | $29.3M | 3.9% | +11% | — | — | — | — | |
| 8 | ISHARES TR - ISHS 1-5YR INVS | $28.4M | 3.8% | -5% | — | — | — | — | |
| 9 | ISHARES TR - ISHS 5-10YR INVT | $22.0M | 2.9% | -0.9% | — | — | — | — | |
| 10 | ISHARES TR - 0-5 YR TIPS ETF | $20.3M | 2.7% | +3% | — | — | — | — |
All holdings — ARKANSAS FINANCIAL GROUP, INC. (Q3 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $19.5M | 2.6% | 155K | +0.1% | — | — | 13F |
| 12 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $18.5M | 2.5% | 177K | +1% | — | — | 13F |
| 13 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $18.2M | 2.4% | 183K | +2% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $14.0M | 1.9% | 160K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - U.S. FIN SVC ETFetf/fund | — | $11.6M | 1.6% | 129K | -0.9% | — | — | 13F |
| 16 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $11.2M | 1.5% | 156K | +0.1% | — | — | 13F |
| 17 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $10.6M | 1.4% | 102K | -3% | — | — | 13F |
| 18 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $9.5M | 1.3% | 89K | -0.1% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $8.8M | 1.2% | 166K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - MICRO-CAP ETFetf/fund | — | $8.7M | 1.2% | 47K | -2% | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $8.2M | 1.1% | 27K | +7% | 8+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 22 | — | FLEXSHARES TR - NRTRN TR MRN GBL | — | $8.0M | 1.1% | 151K | -0.8% | — | — | 13F |
| 23 | — | ISHARES TR - U.S. PHARMA ETFetf/fund | — | $7.7M | 1.0% | 77K | +227% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $7.3M | 1.0% | 200K | -1.0% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.9M | 0.9% | 9,090 | -2% | 8+ qtrs | — | 13F | |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.8M | 0.9% | 144K | -4% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.2M | 0.8% | 45K | -2% | |||
| 28 | — | ISHARES TR - DOW JONES US ETF | — | $6.1M | 0.8% | 33K | +10% | |||
| 29 | $STT | STATE STREET CORP | Financials | $5.6M | 0.7% | 137K | +0.5% | |||
| 30 | — | ISHARES TR - CORE INTL AGGR | — | $5.5M | 0.7% | 112K | -3% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $5.1M | 0.7% | 110K | +6% | |||
| 32 | — | ISHARES TR - U.S. REAL ES ETF | — | $5.0M | 0.7% | 52K | +0.3% | |||
| 33 | — | ISHARES TR - U.S. MED DVC ETF | — | $4.8M | 0.6% | 94K | -53% | |||
| 34 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.6M | 0.6% | 45K | +0.9% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $4.6M | 0.6% | 44K | -2% | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $4.3M | 0.6% | 55K | +8% | |||
| 37 | — | ISHARES TR - RESIDENTIAL MULT | — | $4.2M | 0.6% | 47K | +12% | |||
| 38 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.7M | 0.5% | 38K | -5% | |||
| 39 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $3.6M | 0.5% | 74K | +6% | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $3.3M | 0.4% | 34K | +1.0% | |||
| 41 | — | ISHARES TR - CORE 1 5 YR USD | — | $3.1M | 0.4% | 65K | -9% | |||
| 42 | $AAPL | Apple Inc. | Technology | $2.7M | 0.4% | 8,246 | -2% | |||
| 43 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $2.7M | 0.4% | 35K | -2% | |||
| 44 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $2.3M | 0.3% | 49K | -23% | |||
| 45 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $2.3M | 0.3% | 63K | +88% | |||
| 46 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $2.2M | 0.3% | 60K | -1% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $2.1M | 0.3% | 3,907 | +1% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.8M | 0.2% | 32K | +39% | |||
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.8M | 0.2% | 66K | +15% | |||
| 50 | $CPER | United States Commodity Index Funds Trust | Financials | $1.8M | 0.2% | 16K | +3% | |||
| 51 | — | ISHARES TR - NORTH AMERN NAT | — | $1.7M | 0.2% | 28K | -4% | |||
| 52 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.6M | 0.2% | 48K | — | |||
| 53 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.5M | 0.2% | 60K | +0.1% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 3,001 | — | |||
| 55 | — | ISHARES INC - MSCI GBL MIN VOL | — | $1.4M | 0.2% | 11K | — | |||
| 56 | — | ISHARES TR - EXPANDED TECH | — | $1.2M | 0.2% | 11K | -15% | |||
| 57 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 12K | -0.6% | |||
| 58 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.1% | 2,022 | — | |||
| 59 | — | ISHARES TR - CORE MSCI EURO | — | $1.0M | 0.1% | 14K | +4% | |||
| 60 | $WEST | Westrock Coffee Co | Consumer Staples | $1.0M | 0.1% | 127K | — | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $862K | 0.1% | 2,605 | -2% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $854K | 0.1% | 8,219 | -0.3% | |||
| 63 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $796K | 0.1% | 9,776 | -4% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $748K | 0.1% | 4,222 | +3% | |||
| 65 | — | ISHARES TR - JPMORGAN USD EMG | — | $691K | 0.1% | 7,610 | -0.2% | |||
| 66 | — | ISHARES INC - CORE MSCI EMKT | — | $666K | 0.1% | 8,204 | -0.9% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $662K | 0.1% | 2,658 | — | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $608K | 0.1% | 2,661 | +0.5% | |||
| 69 | — | SPDR SERIES TRUST - ST STR P400MID | — | $593K | 0.1% | 9,406 | -2% | |||
| 70 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $549K | 0.1% | 1,778 | -5% | |||
| 71 | — | ISHARES INC - MSCI GBL GOLD MN | — | $541K | 0.1% | 7,066 | -3% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $498K | 0.1% | 1,882 | — | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $478K | 0.1% | 8,429 | +52% | |||
| 74 | — | ISHARES TR - CORE MSCI PAC | — | $463K | 0.1% | 5,437 | +8% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $456K | 0.1% | 9,093 | +2% | |||
| 76 | — | ISHARES TR - CRE U S REIT ETF | — | $424K | 0.1% | 6,893 | +3% | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $423K | 0.1% | 366 | — | |||
| 78 | — | ISHARES TR - 3 7 YR TREAS BD | — | $423K | 0.1% | 3,733 | — | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $423K | 0.1% | 1,616 | -7% | |||
| 80 | $WT | WisdomTree, Inc. | Financials | $403K | 0.1% | 14K | +29% | |||
| 81 | $OZK | Bank OZK | Other | $387K | 0.1% | 8,410 | — | |||
| 82 | $CNP | CENTERPOINT ENERGY INC | Utilities | $376K | 0.1% | 10K | — | |||
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $367K | 0.1% | 524 | -3% | |||
| 84 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $342K | 0.1% | 14K | +8% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $329K | 0.0% | 4,668 | — | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $304K | 0.0% | 1,865 | — | |||
| 87 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $293K | 0.0% | 5,559 | — | |||
| 88 | $AVGO | Broadcom Inc. | Technology | $292K | 0.0% | 833 | -4% | |||
| 89 | $HOMB | HOME BANCSHARES INC | Financials | $257K | 0.0% | 9,127 | — | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $256K | 0.0% | 1,109 | — | |||
| 91 | — | ISHARES TR - CORE 80 20 ETF | — | $254K | 0.0% | 2,613 | -11% | |||
| 92 | — | ISHARES TR - 1 3 YR TREAS BD | — | $244K | 0.0% | 3,002 | +3% | |||
| 93 | $GOOGL | Alphabet Inc. | Technology | $223K | 0.0% | 647 | — | |||
| 94 | $PSA | Public Storage | Real Estate | $217K | 0.0% | 766 | — | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $213K | 0.0% | 602 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 35 added to, 41 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (35)
- ISHARES TR - U.S. PHARMA ETF+227%
now $7.7M
- SPDR SERIES TRUST - ST STR CORPO ETF+11%
now $29.3M
- HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE+88%
now $2.3M
- SPDR SERIES TRUST - ST SHOR CORP ETF+2%
now $44.7M
$IVZInvesco Ltd.+7%
now $8.2M · held 8+ qtrs, 4 adds in a row
- ISHARES TR - DOW JONES US ETF+10%
now $6.1M
+29 more in the Excel export
Trimmed (41)
- ISHARES TR - U.S. MED DVC ETF-53%
now $4.8M
- STATE STR SPDR DOW JONES IND - UT SER 1-2%
now $106.8M
- ISHARES TR - ISHS 1-5YR INVS-5%
now $28.4M
- ISHARES TR - CORE S&P500 ETF-2%
now $47.7M
now $47.8M · held 8+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR MID CAP-2%
now $46.5M
+35 more in the Excel export
Sold out (2)
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $218K
held 1 qtr
- VANGUARD INDEX FDS - VALUE ETFwas $211K
Holdings by quarter
Every 13F ARKANSAS FINANCIAL GROUP, INC. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARKANSAS FINANCIAL GROUP?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARKANSAS FINANCIAL GROUP's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARKANSAS FINANCIAL GROUP, INC. disclosed 95 positions worth $751.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IBM. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from ARKANSAS FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 764611.
Funds like this
managers whose biggest positions overlap ARKANSAS FINANCIAL GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ARKANSAS FINANCIAL GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For ARKANSAS FINANCIAL GROUP, INC. (SEC CIK: 764611), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARKANSAS FINANCIAL GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.