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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 43.58% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPBO, QQQ, SPSB, IYY, IAU, XLRE, IEUR, IGIB, JPIB, FIW.
Started 13 new stock positions in AVGO, RING, VGLT, IEUR, JPIB, CNP, USCI, VGIT, EMLC, HD. TSLA, WEST, IPAC.
Reduced shares in these 10 stocks: IJH (-$5.0M), DIA, IGSB, VO, TIP, MUB, ISTB, FMB, IJR, GUNR.
Sold out of its position in NMAX.
Arkansas Financial Group was a net buyer of stock by $1000k.
Arkansas Financial Group has $677M in assets under management (AUM), dropping by 4.77%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 93 positions in its portfolio as reported in the September 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)	15.4	$104M	-3%	223k	467.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.0	$68M	-6%	1.0M	65.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.7	$45M	-3%	153k	295.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$40M		60k	672.42	View chart
Spdr Series Trust Portfolio Short (SPSB)	5.6	$38M	+4%	1.3M	30.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$38M	+14%	62k	603.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.8	$33M	-6%	617k	52.92	View chart
Spdr Series Trust Portfolio Crport (SPBO)	3.1	$21M	+29%	714k	29.61	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.7	$18M		170k	106.68	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.6	$17M	+3%	320k	54.06	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.5	$17M	+2%	163k	103.15	View chart
Ishares Tr Tips Bd Etf (TIP)	2.3	$16M	-7%	143k	111.05	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$15M		20k	755.68	View chart
Ishares Msci Emrg Chn (EMXC)	2.1	$15M		211k	68.85	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	2.0	$13M		176k	75.47	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.8	$12M	+3%	200k	60.63	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.5	$10M		116k	89.13	View chart
Ishares Tr Micro-cap Etf (IWC)	1.3	$8.6M	-3%	56k	152.06	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$8.0M	-7%	183k	43.86	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$7.2M		214k	33.75	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.0	$7.0M	+4%	114k	61.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$6.9M	-5%	135k	51.35	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$6.3M	-17%	59k	106.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$6.2M		126k	49.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$6.1M	-11%	51k	120.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$5.7M	-5%	8.6k	669.24	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.8	$5.6M	+8%	119k	46.84	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$5.5M	-17%	114k	48.75	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.8	$5.5M	-13%	108k	50.78	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$5.1M	+2%	53k	97.04	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$5.0M	+10%	44k	113.81	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.7	$4.6M	+2%	51k	89.68	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$4.5M	+15%	107k	42.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$4.0M		42k	95.15	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.5	$3.7M	+31%	23k	163.22	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.4	$2.8M		122k	23.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.4	$2.8M	-4%	36k	77.96	View chart
Ishares Tr Residential Mult (REZ)	0.4	$2.8M	+4%	33k	84.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$2.4M	+45%	33k	73.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$2.4M	+4%	27k	88.84	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.3	$2.4M	+15%	52k	45.11	View chart
Apple (AAPL)	0.3	$2.2M		8.5k	258.01	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.9M		72k	26.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.9M		71k	26.87	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$1.8M	+2%	15k	114.83	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.6M	-2%	33k	49.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.6M		6.4k	248.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		3.1k	498.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.5M	-7%	51k	30.04	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.2	$1.4M	-5%	4.2k	329.87	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$1.4M		12k	120.07	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M	+26%	11k	102.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M		12k	91.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$861k	-3%	2.8k	310.05	View chart
Microsoft Corporation (MSFT)	0.1	$851k		1.6k	517.35	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$824k		11k	73.95	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$804k	-3%	14k	57.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$726k	+25%	12k	58.72	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$722k	+2%	16k	46.08	View chart
Norfolk Southern (NSC)	0.1	$635k	-2%	2.1k	300.15	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$584k	NEW	8.4k	69.48	View chart
Bank Ozk (OZK)	0.1	$563k	-3%	11k	51.23	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.1	$561k	+3%	7.4k	75.61	View chart
Amazon (AMZN)	0.1	$550k		2.5k	219.47	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$536k	-3%	8.0k	66.93	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$514k	NEW	11k	48.90	View chart
CenterPoint Energy (CNP)	0.1	$444k	NEW	11k	38.86	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$440k	NEW	7.7k	56.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$437k	+86%	3.7k	119.35	View chart
NVIDIA Corporation (NVDA)	0.1	$435k		2.3k	187.62	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$431k	NEW	6.6k	65.62	View chart
Abbvie (ABBV)	0.1	$405k	+2%	1.7k	233.97	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$404k		6.9k	58.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$403k	+22%	17k	23.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$341k		4.7k	73.01	View chart
McDonald's Corporation (MCD)	0.0	$331k		1.1k	300.98	View chart
Westrock Coffee (WEST)	0.0	$321k	NEW	66k	4.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$317k	NEW	5.3k	59.96	View chart
Exxon Mobil Corporation (XOM)	0.0	$315k		2.8k	113.26	View chart
Johnson & Johnson (JNJ)	0.0	$295k	-2%	1.6k	188.64	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$281k	NEW	3.6k	77.33	View chart
Broadcom (AVGO)	0.0	$266k	NEW	787.00	338.22	View chart
Tesla Motors (TSLA)	0.0	$259k	NEW	602.00	429.47	View chart
Home BancShares (HOMB)	0.0	$257k		9.1k	28.10	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$251k	NEW	3.4k	74.62	View chart
Oracle Corporation (ORCL)	0.0	$248k		867.00	286.14	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.0	$246k		3.9k	62.95	View chart
Public Storage (PSA)	0.0	$225k		766.00	293.54	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$219k		2.5k	88.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$217k		7.9k	27.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$212k		2.6k	82.79	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$210k	NEW	8.3k	25.45	View chart
Home Depot (HD)	0.0	$203k	NEW	514.00	395.06	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 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
Arkansas Financial Group 2022 Q3 filed Oct. 11, 2022
Arkansas Financial Group 2022 Q2 filed July 15, 2022
Arkansas Financial Group 2022 Q1 filed April 19, 2022
Arkansas Financial Group 2021 Q4 filed Jan. 19, 2022

View all past filings

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