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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, QQQ, IVV, and represent 42.38% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$36M), VGT (+$16M), SPBO, SPSB, IYH, IHE, QQQM, IAU, HMOP, WEST.
Started 4 new stock positions in GOOGL, VTV, IBM, LLY.
Reduced shares in these 10 stocks: IJH, EMXC, DIA, QQQ, IWC, ONEQ, SCHE, IHI, IGIB, IGSB.
Sold out of its position in VTI.
Arkansas Financial Group was a net buyer of stock by $55M.
Arkansas Financial Group has $768M in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	14.5	$112M		213k	522.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.0	$69M	-3%	897k	77.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.3	$49M	+297%	603k	80.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$49M	-2%	66k	736.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$48M		64k	748.89	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	5.8	$44M	+5%	1.5M	30.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.0	$31M		581k	52.41	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	3.6	$28M	+9%	963k	29.04	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.1	$24M		442k	53.17	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.6	$20M	+2%	198k	102.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.4	$19M		174k	106.47	View chart
Vanguard World Inf Tech Etf (VGT)	2.4	$19M	+619%	155k	119.52	View chart
Ishares Msci Emrg Chn (EMXC)	2.4	$19M	-8%	181k	102.30	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	2.0	$15M		163k	93.11	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.5	$12M	+2%	130k	90.47	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$12M		105k	109.43	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.4	$11M	+20%	156k	67.01	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.3	$9.9M	-5%	200k	49.41	View chart
Ishares Tr Micro-cap Etf (IWC)	1.2	$9.6M	-6%	48k	200.04	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.2	$9.4M		164k	57.67	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.2	$9.2M	-6%	90k	103.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$7.6M	+11%	25k	302.97	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.0	$7.5M	-3%	152k	49.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$7.3M	-7%	202k	36.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$7.3M	-4%	150k	48.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$6.9M	+5%	9.2k	746.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$6.8M	-4%	46k	148.31	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.8	$6.0M	+3%	136k	44.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$5.8M		116k	50.60	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.7	$5.4M	+6%	30k	182.28	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$5.3M		52k	102.25	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.7	$5.0M	+10%	104k	48.35	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$4.9M	-2%	45k	109.52	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$4.8M		45k	107.62	View chart
Ishares Tr Residential Mult (REZ)	0.5	$4.0M	+5%	42k	94.69	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$3.9M	-2%	41k	96.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$3.9M	+16%	51k	75.51	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$3.5M		72k	48.25	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.4	$3.4M	+13%	70k	49.37	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$3.3M		63k	51.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$3.3M	+5%	34k	96.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.4	$2.8M		36k	77.55	View chart
Apple (AAPL)	0.3	$2.4M		8.4k	289.35	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.3	$2.4M	-5%	3.9k	623.70	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.3	$2.3M	+160%	24k	99.01	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$1.9M		61k	30.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M		48k	36.87	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.6M		29k	56.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.6M	+7%	57k	27.70	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.6M	-15%	60k	26.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M	-2%	3.0k	500.39	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$1.5M	+17%	16k	92.64	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$1.4M		12k	120.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.3M		23k	58.20	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$1.3M	+65%	33k	39.15	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.2M	-20%	13k	90.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M		12k	96.43	View chart
Westrock Coffee (WEST)	0.1	$1.0M	+92%	128k	8.11	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.0M	+4%	13k	75.17	View chart
Wal-Mart Stores (WMT)	0.1	$934k		8.2k	113.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$873k		2.7k	327.35	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$806k	-2%	10k	79.20	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$787k	+29%	4.1k	191.75	View chart
Microsoft Corporation (MSFT)	0.1	$754k	+18%	2.0k	373.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$735k		7.6k	96.43	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$686k	+2%	8.3k	82.84	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$646k		9.6k	67.56	View chart
Amazon (AMZN)	0.1	$633k	+3%	2.7k	238.30	View chart
Norfolk Southern (NSC)	0.1	$591k	-6%	1.9k	314.59	View chart
NVIDIA Corporation (NVDA)	0.1	$530k	+5%	2.6k	200.09	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$491k	+3%	8.9k	55.18	View chart
Johnson & Johnson (JNJ)	0.1	$478k	+20%	1.9k	253.97	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$472k	+30%	7.3k	64.60	View chart
CenterPoint Energy (CNP)	0.1	$450k	-9%	10k	44.04	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$446k		6.7k	66.45	View chart
Eli Lilly & Co. (LLY)	0.1	$439k	NEW	366.00	1199.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$438k		3.7k	117.45	View chart
Bank Ozk (OZK)	0.1	$438k		8.4k	52.09	View chart
Abbvie (ABBV)	0.1	$436k		1.7k	251.59	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$413k	+11%	5.0k	81.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$372k		542.00	686.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$350k		4.7k	74.90	View chart
Broadcom (AVGO)	0.0	$327k	+3%	866.00	377.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$327k	+2%	5.5k	58.98	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$325k	+18%	13k	25.56	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$322k	-5%	11k	28.70	View chart
McDonald's Corporation (MCD)	0.0	$300k		1.1k	270.31	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$296k		5.6k	53.19	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$286k		2.9k	97.60	View chart
Home BancShares (HOMB)	0.0	$261k		9.1k	28.55	View chart
Exxon Mobil Corporation (XOM)	0.0	$255k	+6%	1.9k	136.72	View chart
Tesla Motors (TSLA)	0.0	$253k		602.00	420.25	View chart
Public Storage (PSA)	0.0	$244k		766.00	318.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$239k		2.9k	82.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$231k	NEW	647.00	357.37	View chart
International Business Machines (IBM)	0.0	$218k	NEW	776.00	281.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$211k	NEW	969.00	217.97	View chart

Past Filings by Arkansas Financial Group

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

Arkansas Financial Group 2026 Q2 filed July 20, 2026
Arkansas Financial Group 2026 Q1 filed April 13, 2026
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

View all past filings

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