ARKANSAS FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$767.6M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARKANSAS FINANCIAL GROUP, INC. disclosed 97 positions worth $767.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $LLY. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from ARKANSAS FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 764611.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$111.5M213,367 shISHARES TR - CORE S&P MCP ETF
—Quality
$69.2M896,833 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$48.6M602,670 sh- —
Quality
$48.5M65,851 sh ISHARES TR - CORE S&P500 ETF
—Quality
$47.6M63,594 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$44.4M1,479,226 shISHARES TR - ISHS 1-5YR INVS
—Quality
$30.5M581,391 shSPDR SERIES TRUST - ST STR CORPO ETF
—Quality
$28.0M962,946 shISHARES TR - ISHS 5-10YR INVT
—Quality
$23.5M441,461 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$20.3M198,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $111.5M | 213,367 |
| ISHARES TR - CORE S&P MCP ETF | — | $69.2M | 896,833 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $48.6M | 602,670 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $48.5M | 65,851 |
| ISHARES TR - CORE S&P500 ETF | — | $47.6M | 63,594 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $44.4M | 1,479,226 |
| ISHARES TR - ISHS 1-5YR INVS | — | $30.5M | 581,391 |
| SPDR SERIES TRUST - ST STR CORPO ETF | — | $28.0M | 962,946 |
| ISHARES TR - ISHS 5-10YR INVT | — | $23.5M | 441,461 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $20.3M | 198,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARKANSAS FINANCIAL GROUP, INC.'s 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$734.8M
Financials
$22.3M
Technology
$4.3M
Consumer Discretionary
$1.9M
Healthcare
$1.4M
Industrials
$1.1M
Consumer Staples
$1.0M
Utilities
$450,221
Full Holdings — ARKANSAS FINANCIAL GROUP, INC. (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $111.5M | 14.5% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $69.2M | 9.0% | -4% | — |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $48.6M | 6.3% | +297% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $48.5M | 6.3% | -2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $47.6M | 6.2% | +0% | — |
| 6 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $44.4M | 5.8% | +5% | — |
| 7 | — | ISHARES TR - ISHS 1-5YR INVS | $30.5M | 4.0% | -1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $28.0M | 3.6% | +10% | — |
| 9 | — | ISHARES TR - ISHS 5-10YR INVT | $23.5M | 3.1% | -2% | — |
| 10 | — | ISHARES TR - 0-5 YR TIPS ETF | $20.3M | 2.6% | +2% | — |
| 11 | — | ISHARES TR - SHRT NAT MUN ETF | $18.6M | 2.4% | -1% | — |
| 12 | — | VANGUARD WORLD FD - INF TECH ETF | $18.5M | 2.4% | +620% | — |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $18.5M | 2.4% | -8% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $15.1M | 2.0% | -1% | — |
| 15 | — | ISHARES TR - U.S. FIN SVC ETF | $11.8M | 1.5% | +2% | — |
| 16 | — | ISHARES TR - TIPS BD ETF | $11.5M | 1.5% | -1% | — |
| 17 | — | ISHARES TR - US HLTHCARE ETF | $10.5M | 1.4% | +20% | — |
| 18 | — | ISHARES TR - U.S. MED DVC ETF | $9.9M | 1.3% | -5% | — |
| 19 | — | ISHARES TR - MICRO-CAP ETF | $9.6M | 1.3% | -7% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9.4M | 1.2% | +1% | — |
| 21 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $9.2M | 1.2% | -7% | — |
| 22 |  $IVZ | Invesco Ltd. | $7.6M | 1.0% | +11% | — |
| 23 | — | FLEXSHARES TR - MORNSTAR UPSTR | $7.5M | 1.0% | -4% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.3M | 1.0% | -8% | — |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.3M | 0.9% | -4% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.9% | +5% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $6.8M | 0.9% | -4% | — |
| 28 |  $STT | STATE STREET CORP | $6.0M | 0.8% | +3% | 71.5 |
| 29 | — | ISHARES TR - CORE INTL AGGR | $5.8M | 0.8% | -1% | — |
| 30 | — | ISHARES TR - DOW JONES US ETF | $5.4M | 0.7% | +6% | — |
| 31 | — | ISHARES TR - U.S. REAL ES ETF | $5.3M | 0.7% | -1% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $5.0M | 0.7% | +10% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $4.9M | 0.6% | -2% | — |
| 34 | — | ISHARES TR - NATIONAL MUN ETF | $4.8M | 0.6% | +1% | — |
| 35 | — | ISHARES TR - RESIDENTIAL MULT | $4.0M | 0.5% | +5% | — |
| 36 | — | ISHARES TR - MSCI USA MIN ETF | $3.9M | 0.5% | -2% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $3.9M | 0.5% | +17% | — |
| 38 | — | ISHARES TR - CORE 1 5 YR USD | $3.5M | 0.5% | -1% | — |
| 39 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $3.4M | 0.5% | +14% | — |
| 40 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.3M | 0.4% | -0% | — |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 0.4% | +5% | — |
| 42 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $2.8M | 0.4% | +1% | — |
| 43 |  $AAPL | Apple Inc. | $2.4M | 0.3% | +1% | 76.4 |
| 44 | — | SPDR SERIES TRUST - ST STR SP SEMI | $2.4M | 0.3% | -6% | — |
| 45 | — | ISHARES TR - U.S. PHARMA ETF | $2.3M | 0.3% | +161% | — |
| 46 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.9M | 0.2% | -1% | — |
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.8M | 0.2% | -1% | — |
| 48 | — | ISHARES TR - NORTH AMERN NAT | $1.6M | 0.2% | +1% | — |
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.2% | +7% | — |
| 50 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.6M | 0.2% | -15% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -2% | 73.8 |
| 52 |  $CPER | United States Commodity Index Funds Trust | $1.5M | 0.2% | +17% | — |
| 53 | — | ISHARES INC - MSCI GBL MIN VOL | $1.4M | 0.2% | +0% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 0.2% | +1% | — |
| 55 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $1.3M | 0.2% | +65% | — |
| 56 | — | ISHARES TR - EXPANDED TECH | $1.2M | 0.2% | -20% | — |
| 57 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | -1% | — |
| 58 |  $WEST | Westrock Coffee Co | $1.0M | 0.1% | +93% | 44 |
| 59 | — | ISHARES TR - CORE MSCI EURO | $1.0M | 0.1% | +5% | — |
| 60 |  $WMT | Walmart Inc. | $933,715 | 0.1% | -0% | 60.2 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $873,052 | 0.1% | +1% | 70.7 |
| 62 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $806,177 | 0.1% | -2% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $787,134 | 0.1% | +29% | — |
| 64 |  $MSFT | MICROSOFT CORP | $754,246 | 0.1% | +18% | 79.8 |
| 65 | — | ISHARES TR - JPMORGAN USD EMG | $735,308 | 0.1% | -2% | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $685,915 | 0.1% | +3% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P400MID | $645,468 | 0.1% | -1% | — |
| 68 |  $AMZN | AMAZON COM INC | $633,389 | 0.1% | +3% | 68.7 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $591,115 | 0.1% | -6% | 63.2 |
| 70 |  $NVDA | NVIDIA CORP | $530,038 | 0.1% | +5% | 85.9 |
| 71 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $490,992 | 0.1% | +4% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $477,972 | 0.1% | +20% | 69 |
| 73 | — | ISHARES INC - MSCI GBL GOLD MN | $471,709 | 0.1% | +30% | — |
| 74 |  $CNP | CENTERPOINT ENERGY INC | $450,221 | 0.1% | -10% | 53.2 |
| 75 | — | ISHARES TR - CRE U S REIT ETF | $446,079 | 0.1% | -1% | — |
| 76 |  $LLY | ELI LILLY & Co | $438,991 | 0.1% | NEW | 87.5 |
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | $438,441 | 0.1% | +0% | — |
| 78 |  $OZK | Bank OZK | $438,077 | 0.1% | +0% | — |
| 79 |  $ABBV | AbbVie Inc. | $436,002 | 0.1% | +0% | 72.6 |
| 80 | — | ISHARES TR - CORE MSCI PAC | $413,337 | 0.1% | +11% | — |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $372,294 | 0.1% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $349,633 | 0.1% | +0% | — |
| 83 |  $AVGO | Broadcom Inc. | $326,999 | 0.0% | +3% | 84.5 |
| 84 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $326,867 | 0.0% | +3% | — |
| 85 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $325,174 | 0.0% | +18% | — |
| 86 |  $WT | WisdomTree, Inc. | $322,330 | 0.0% | -6% | 59.9 |
| 87 |  $MCD | MCDONALDS CORP | $299,774 | 0.0% | +1% | 69 |
| 88 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $295,683 | 0.0% | +0% | — |
| 89 | — | ISHARES TR - CORE 80 20 ETF | $285,968 | 0.0% | -1% | — |
| 90 |  $HOMB | HOME BANCSHARES INC | $260,576 | 0.0% | +0% | 61.6 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $254,983 | 0.0% | +6% | 57.9 |
| 92 |  $TSLA | Tesla, Inc. | $252,991 | 0.0% | +0% | 53.9 |
| 93 |  $PSA | Public Storage | $243,825 | 0.0% | +0% | 69.1 |
| 94 | — | ISHARES TR - 1 3 YR TREAS BD | $239,351 | 0.0% | +2% | — |
| 95 |  $GOOG | Alphabet Inc. | $231,218 | 0.0% | NEW | 78.2 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218,219 | 0.0% | NEW | 70 |
| 97 | — | VANGUARD INDEX FDS - VALUE ETF | $211,214 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (1)
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