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Arkansas Financial

Latest statistics and disclosures from Arkansas Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DIA, IJH, VO, IVV, SPSB, and represent 42.55% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: IGIB, QQQ, JPIB, SPSB, SPBO, ONEQ, STIP, BNDX, SPSM, XLRE.
Started 6 new stock positions in HMOP, GRID, EMB, IBM, AKRE, ELD.
Reduced shares in these 10 stocks: DIA (-$5.2M), IJH, TIP, RIGS, FMB, ISTB, MUB, IGSB, IAGG, VO.
Sold out of its positions in RIGS, FXZ, HD, CEMB, ORCL, PSA, SCHD.
Arkansas Financial Group was a net buyer of stock by $4.9M.
Arkansas Financial Group has $694M in assets under management (AUM), dropping by 2.08%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	14.9	$104M	-4%	215k	480.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.3	$65M	-6%	981k	66.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.3	$44M		151k	290.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.1	$42M		61k	684.94	View chart
Spdr Series Trust State Street Spd (SPSB)	5.9	$41M	+7%	1.4M	30.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$41M	+11%	66k	614.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.6	$32M	-3%	600k	52.88	View chart
Spdr Series Trust State Street Spd (SPBO)	3.5	$24M	+12%	820k	29.34	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.2	$22M	+26%	409k	53.88	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.7	$19M	+12%	183k	102.39	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.7	$19M	+2%	174k	106.70	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$15M		20k	753.76	View chart
Ishares Msci Emrg Chn (EMXC)	2.2	$15M		208k	72.68	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	2.0	$14M		173k	79.62	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$13M	-19%	116k	109.91	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.8	$13M		203k	62.15	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.6	$11M	+5%	122k	92.25	View chart
Ishares Tr Micro-cap Etf (IWC)	1.2	$8.3M	-6%	53k	157.70	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$8.1M	-5%	176k	45.85	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.1	$7.9M	+5%	121k	65.10	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$7.4M	+4%	226k	32.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$7.3M	+20%	152k	48.32	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.0	$6.9M	+47%	75k	91.40	View chart
Spdr Series Trust State Street Spd (SPSM)	0.9	$6.4M	+14%	136k	46.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$6.0M		8.8k	681.94	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$5.9M	-13%	118k	50.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$5.9M	-3%	49k	120.18	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.7	$5.1M	+18%	127k	40.35	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$5.0M		54k	93.89	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$5.0M	+4%	46k	108.64	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$5.0M	-21%	46k	107.11	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.6	$4.3M	+15%	26k	165.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$3.9M		42k	94.16	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$3.9M	-33%	79k	48.75	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$3.9M	+672%	79k	48.70	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$3.3M	-42%	65k	51.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$3.3M	+23%	41k	81.17	View chart
Ishares Tr Residential Mult (REZ)	0.4	$3.0M	+10%	36k	82.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.4	$2.8M		36k	78.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$2.8M	+14%	31k	89.46	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.4	$2.8M	+9%	57k	48.33	View chart
Apple (AAPL)	0.3	$2.3M		8.3k	271.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$2.2M	+36%	8.8k	252.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.9M		72k	26.49	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.8M		72k	24.89	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.7M	+4%	16k	105.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		3.1k	502.65	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.5M	-7%	31k	50.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.5M	-2%	50k	30.07	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$1.4M		12k	118.75	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$1.3M		4.2k	321.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M		12k	88.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.0M	+40%	18k	58.73	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.1	$1.0M	+259%	13k	77.61	View chart
Wal-Mart Stores (WMT)	0.1	$923k		8.3k	111.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$892k	+118%	37k	24.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$847k	-5%	2.6k	322.24	View chart
Microsoft Corporation (MSFT)	0.1	$827k	+3%	1.7k	483.62	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$786k	-3%	11k	72.79	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$776k	-3%	13k	57.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$743k	NEW	7.7k	96.28	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$639k	+7%	9.0k	70.98	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.1	$605k	-3%	7.1k	84.83	View chart
Norfolk Southern (NSC)	0.1	$594k	-2%	2.1k	288.72	View chart
Amazon (AMZN)	0.1	$594k	+2%	2.6k	230.78	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$568k	NEW	15k	39.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$554k	+2%	8.2k	67.22	View chart
Bank Ozk (OZK)	0.1	$506k		11k	46.02	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$478k	+10%	8.6k	55.80	View chart
NVIDIA Corporation (NVDA)	0.1	$469k	+8%	2.5k	186.50	View chart
CenterPoint Energy (CNP)	0.1	$438k		11k	38.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$437k		3.7k	119.35	View chart
Abbvie (ABBV)	0.1	$396k		1.7k	228.43	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$379k	-3%	6.6k	56.96	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$364k	NEW	5.6k	65.51	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$344k	-28%	4.7k	73.64	View chart
McDonald's Corporation (MCD)	0.0	$336k		1.1k	305.63	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$334k	NEW	11k	29.20	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$333k		4.7k	71.42	View chart
Johnson & Johnson (JNJ)	0.0	$324k		1.6k	206.95	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$316k		5.3k	59.93	View chart
Broadcom (AVGO)	0.0	$290k	+6%	837.00	345.96	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$289k	NEW	1.9k	153.02	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$275k	+11%	3.8k	73.21	View chart
Tesla Motors (TSLA)	0.0	$271k		602.00	449.35	View chart
Westrock Coffee (WEST)	0.0	$269k		66k	4.07	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$259k	+16%	2.9k	89.56	View chart
Home BancShares (HOMB)	0.0	$254k		9.1k	27.78	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$223k	+4%	8.6k	25.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$220k	+3%	2.7k	82.82	View chart
International Business Machines (IBM)	0.0	$217k	NEW	734.00	296.21	View chart
Exxon Mobil Corporation (XOM)	0.0	$210k	-37%	1.7k	120.34	View chart

Past Filings by Arkansas Financial Group

SEC 13F filings are viewable for Arkansas Financial Group going back to 2014

Arkansas Financial Group 2025 Q4 filed Jan. 28, 2026
Arkansas Financial Group 2025 Q1 restated filed Jan. 28, 2026
Arkansas Financial Group 2025 Q2 restated filed Jan. 28, 2026
Arkansas Financial Group 2025 Q3 restated filed Jan. 28, 2026
Arkansas Financial Group 2025 Q3 filed Oct. 24, 2025
Arkansas Financial Group 2025 Q2 filed July 16, 2025
Arkansas Financial Group 2025 Q1 filed April 17, 2025
Arkansas Financial Group 2024 Q4 filed Jan. 17, 2025
Arkansas Financial Group 2024 Q3 filed Oct. 4, 2024
Arkansas Financial Group 2024 Q2 filed July 25, 2024
Arkansas Financial Group 2024 Q1 filed April 15, 2024
Arkansas Financial Group 2023 Q4 filed Feb. 23, 2024
Arkansas Financial Group 2023 Q3 filed Oct. 25, 2023
Arkansas Financial Group 2023 Q2 filed July 11, 2023
Arkansas Financial Group 2023 Q1 filed May 3, 2023
Arkansas Financial Group 2022 Q4 filed Feb. 6, 2023

View all past filings

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