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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 41.82% of Arkansas Financial Group's stock portfolio.
Added to shares of these 10 stocks: QQQM, IGIB, ONEQ, SPBO, SPSB, SPSM, IVV, STIP, VGT, QQQ.
Started 3 new stock positions in VOO, VTI, PSA.
Reduced shares in these 10 stocks: IJH, GUNR, TIP, EMXC, FDM, IGSB, COMT, ISTB, SPMD, IWC.
Sold out of its position in IBM.
Arkansas Financial Group was a net buyer of stock by $13M.
Arkansas Financial Group has $717M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0000764611

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Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 94 positions in its portfolio as reported in the March 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)	14.4	$103M		216k	479.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.2	$66M	-4%	934k	70.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.3	$45M		152k	298.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$43M	+2%	63k	678.99	View chart
Spdr Series Trust State Street Spd (SPSB)	5.9	$42M	+3%	1.4M	30.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$41M	+2%	67k	606.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.3	$31M		590k	52.54	View chart
Spdr Series Trust State Street Spd (SPBO)	3.6	$26M	+6%	877k	29.12	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.3	$24M	+9%	450k	53.37	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.8	$20M	+6%	195k	103.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.6	$19M		175k	106.55	View chart
Ishares Msci Emrg Chn (EMXC)	2.3	$17M	-5%	197k	84.80	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$16M	+6%	22k	739.11	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	2.0	$14M	-5%	165k	85.79	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$12M	-7%	107k	110.91	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.6	$12M	+4%	212k	54.35	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.5	$11M	+4%	128k	86.10	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$8.8M	-10%	158k	55.73	View chart
Ishares Tr Micro-cap Etf (IWC)	1.2	$8.6M	-2%	51k	168.37	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.2	$8.5M	+27%	96k	89.08	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$8.2M	+18%	162k	50.49	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.1	$8.1M	+7%	130k	62.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$7.6M	+3%	157k	48.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$7.6M	-2%	219k	34.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$6.3M		48k	129.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$5.9M		8.8k	676.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$5.8M		117k	50.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$5.6M	+157%	23k	249.54	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.8	$5.6M	+3%	132k	42.44	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$5.2M		53k	98.19	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$4.9M		46k	106.98	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$4.8M	-3%	45k	106.76	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.6	$4.6M	+7%	28k	164.68	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$4.5M	+18%	94k	48.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$3.9M		42k	94.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$3.9M	+7%	44k	89.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$3.5M	-8%	72k	48.43	View chart
Ishares Tr Residential Mult (REZ)	0.5	$3.5M	+10%	40k	86.29	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$3.2M	-2%	64k	51.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$3.0M	+2%	32k	95.42	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.4	$2.9M	+7%	62k	46.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.4	$2.7M		36k	73.88	View chart
Apple (AAPL)	0.3	$2.2M		8.3k	258.89	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$2.0M	-14%	61k	32.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$1.9M	-2%	70k	26.70	View chart
Ishares Tr North Amern Nat (IGE)	0.3	$1.8M	-5%	29k	62.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.6M		49k	32.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		3.1k	479.75	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$1.5M		4.1k	359.35	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$1.4M		12k	121.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.4M	+43%	53k	26.18	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.3M	+4%	17k	79.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.3M	+27%	23k	58.43	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.2	$1.3M	+4%	14k	94.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M	+3%	12k	92.12	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M		8.3k	127.25	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$948k	+42%	13k	73.99	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$896k	-3%	10k	86.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$812k		2.6k	307.99	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.1	$791k	+26%	9.0k	87.79	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$790k	+39%	20k	39.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$738k		7.8k	95.11	View chart
Microsoft Corporation (MSFT)	0.1	$640k		1.7k	374.33	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$596k	-2%	8.0k	74.14	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$596k	-28%	9.6k	61.83	View chart
Norfolk Southern (NSC)	0.1	$590k	-2%	2.0k	294.10	View chart
Amazon (AMZN)	0.1	$569k		2.6k	221.21	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$556k	+68%	3.2k	174.71	View chart
CenterPoint Energy (CNP)	0.1	$494k		11k	43.68	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$477k		8.6k	55.50	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$474k	+20%	5.6k	84.44	View chart
NVIDIA Corporation (NVDA)	0.1	$458k		2.5k	182.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$442k		3.7k	118.49	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$418k	+2%	6.8k	61.41	View chart
Bank Ozk (OZK)	0.1	$399k	-23%	8.4k	47.49	View chart
Johnson & Johnson (JNJ)	0.1	$377k		1.6k	241.30	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$367k	+20%	4.5k	80.88	View chart
Abbvie (ABBV)	0.1	$367k		1.7k	211.54	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$348k		4.7k	74.61	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.0	$345k	+4%	12k	28.92	View chart
McDonald's Corporation (MCD)	0.0	$337k		1.1k	307.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$337k	NEW	542.00	621.35	View chart
Westrock Coffee (WEST)	0.0	$331k		66k	5.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$321k	+2%	5.4k	59.49	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$297k		5.6k	53.35	View chart
Broadcom (AVGO)	0.0	$293k		837.00	350.48	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$277k	+24%	11k	25.69	View chart
Exxon Mobil Corporation (XOM)	0.0	$274k		1.8k	156.22	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$271k	+2%	3.0k	91.49	View chart
Home BancShares (HOMB)	0.0	$257k		9.1k	28.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$236k	+7%	2.9k	82.42	View chart
Public Storage (PSA)	0.0	$222k	NEW	766.00	290.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$218k	NEW	652.00	333.70	View chart
Tesla Motors (TSLA)	0.0	$207k		602.00	342.97	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 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
Arkansas Financial Group 2023 Q1 filed May 3, 2023

View all past filings

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