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 Q-end—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$63.9M
8.5% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $47.8M
6.4% of stocks
-2%This quarter-3.7%Since Q-end8+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$47.7M
6.3% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$46.5M
6.2% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST SHOR CORP ETF
$44.7M
6.0% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR CORPO ETF
$29.3M
3.9% of stocks
+11%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHS 1-5YR INVS
$28.4M
3.8% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - ISHS 5-10YR INVT
$22.0M
2.9% of stocks
-0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ISHARES TR - 0-5 YR TIPS ETF
$20.3M
2.7% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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% | -3.7% | 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.
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Holdings as of Sep 30, 2026 (SEC filing). 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 quarter-end
-2.7%
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.
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