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Arkansas Financial Group, Inc.

CIK 764611 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Arkansas Financial Group, Inc. reported 95 US-listed holdings worth $751.3 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR Dow Jones Indl Average (14.2%), iShares Core S&P Mid-Cap ETF (8.5%) and Invesco QQQ Trust (6.4%). Against the quarter before, it opened 1 position, added to 34, trimmed 40 and sold out of 3.

Reported holdings$751.3M-2.1% on Q2 2026
Positions95-2 on Q2 2026
The largest ten60.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
DIA14.2%IJH8.5%QQQ6.4%IVV6.3%VO6.2%SPSB6.0%SPBO3.9%IGSB3.8%IGIB2.9%STIP2.7%VGT2.6%SUB2.5%EMXC2.4%81 more29.8%

The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $610.4 million in 78 positions$610MQ3 24Q4 2024: $619.1 million in 75 positions$619MQ4 24Q1 2025: $578.3 million in 77 positions$578MQ1 25Q2 2025: $643.9 million in 80 positions$644MQ2 25Q3 2025: $679.4 million in 93 positions$679MQ3 25Q4 2025: $693.6 million in 92 positions$694MQ4 25Q1 2026: $717.0 million in 94 positions$717MQ1 26Q2 2026: $767.6 million in 97 positions$768MQ2 26Q3 2026: $751.3 million in 95 positions$751MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 34Held 20Trimmed 40Sold out 3
Opened: 1Added: 34Held: 20Trimmed: 40Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. ExxonMobil Holdings Corp. XOM$303,529

Added to 34

  1. iShares Trust IHE+53,403 shares · +227%
  2. SPDR Ser Trust SPBO+101,524 shares · +11%
  3. Hartford FDS Exchange Traded HMOP+29,266 shares · +88%
  4. SPDR Ser Trust SPSB+32,518 shares · +2%
  5. Invesco Exch Traded FD Trust II QQQM+1,837 shares · +7%
  6. iShares Trust IYY+2,939 shares · +10%
  7. Vanguard Short Term Government VGSH+8,999 shares · +39%
  8. iShares Trust STIP+5,088 shares · +3%

and 26 more in the table below

Trimmed 40

  1. iShares Trust IHI-106,461 shares · -53%
  2. SPDR Dow Jones Indl Average DIA-3,264 shares · -2%
  3. iShares Trust IGSB-26,416 shares · -5%
  4. iShares Core S&P 500 ETF IVV-1,305 shares · -2%
  5. Invesco QQQ Trust QQQ-1,217 shares · -2%
  6. Vanguard Mid Cap Index ETF VO-10,160 shares · -2%
  7. First Trust Exchange-Traded FD FMB-14,278 shares · -23%
  8. iShares Core S&P Mid-Cap ETF IJH-9,228 shares · -1%

and 32 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$254,983 last quarter
  2. International Business Machines Corp. IBM$218,219 last quarter
  3. Vanguard Value ETF VTV$211,214 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Dow Jones Indl Average DIA210.1K$106.8 million14.22%-3.3K
iShares Core S&P Mid-Cap ETF IJH887.6K$63.9 million8.50%-9.2K
Invesco QQQ Trust QQQ64.6K$47.8 million6.36%-1.2K
iShares Core S&P 500 ETF IVV62.3K$47.7 million6.35%-1.3K
Vanguard Mid Cap Index ETF VO592.5K$46.5 million6.18%-10.2K
SPDR Ser Trust SPSB1.5M$44.7 million5.95%+32.5K
SPDR Ser Trust SPBO1.1M$29.3 million3.89%+101.5K
iShares Trust IGSB555.0K$28.4 million3.78%-26.4K
iShares Trust IGIB437.3K$22.0 million2.93%-4.1K
iShares Trust STIP203.5K$20.3 million2.70%+5.1K
Vanguard World FD VGT155.2K$19.5 million2.60%+99
iShares Trust SUB176.7K$18.5 million2.46%+2.4K
iShares Inc. EMXC183.4K$18.2 million2.42%+2.9K
First Trust Dow Jones Select Mi FDM160.4K$14.0 million1.87%-2.1K
iShares U.s. Financial Services ETF IYG129.3K$11.6 million1.55%-1.1K
iShares Trust IYH156.3K$11.2 million1.49%+220
iShares Barclays Tips Bond TIP101.7K$10.6 million1.41%-3.5K
Fidelity Comwlth Trust ONEQ89.4K$9.5 million1.26%-68
SPDR Portfolio Small Cap ETF SPSM166.0K$8.8 million1.17%+2.5K
iShares Trust IWC47.0K$8.7 million1.16%-943
Invesco Exch Traded FD Trust II QQQM27.0K$8.2 million1.10%+1.8K
Flexshares Trust GUNR150.8K$8.0 million1.06%-1.2K
iShares Trust IHE76.9K$7.7 million1.03%+53.4K
Schwab Strategic Trust SCHE200.4K$7.3 million0.97%-2.0K
SPDR S&P 500 SPY9.1K$6.9 million0.92%-142
Vanguard Charlotte FDS BNDX144.5K$6.8 million0.90%-5.8K
iShares Core S&P Small-Cap ETF IJR45.3K$6.2 million0.82%-826
iShares Trust IYY32.7K$6.1 million0.81%+2.9K
Select Sector SPDR Trust XLRE136.5K$5.6 million0.74%+679
iShares Trust IAGG112.0K$5.5 million0.73%-3.5K
JPMorgan International Bond Opportunities ETF JPIB109.8K$5.1 million0.68%+6.3K
iShares Trust IYR52.4K$5.0 million0.66%+138
iShares Trust IHI93.8K$4.8 million0.64%-106.5K
iShares Trust MUB45.4K$4.6 million0.61%+398
First Trust FIW43.9K$4.6 million0.61%-931
iShares Gold Trust IAU55.1K$4.3 million0.57%+3.9K
iShares Trust REZ47.3K$4.2 million0.56%+5.0K
iShares Edge MSCI Min Vol USA ETF USMV38.3K$3.7 million0.50%-2.2K
Davis Fundamental ETF Trust DFNL74.2K$3.6 million0.48%+4.4K
iShares Core MSCI Eafe ETF IEFA34.0K$3.3 million0.44%+326
iShares Core 1-5 Year USD Bond ETF ISTB64.8K$3.1 million0.41%-6.8K
Apple Inc. AAPL8.2K$2.7 million0.37%-155
Invesco Exchange Traded FD T RSPF35.5K$2.7 million0.37%-902
First Trust Exchange-Traded FD FMB49.0K$2.3 million0.31%-14.3K
Hartford FDS Exchange Traded HMOP62.6K$2.3 million0.31%+29.3K
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT60.3K$2.2 million0.30%-637
SPDR Ser Trust XSD3.9K$2.1 million0.28%+49
Vanguard Short Term Government VGSH31.8K$1.8 million0.24%+9.0K
Schwab Strategic Trust SCHF65.9K$1.8 million0.24%+8.7K
United STS Commodity Index F USCI16.4K$1.8 million0.24%+439
iShares North American Natural Resources ETF IGE27.9K$1.7 million0.23%-1.2K
Schwab US Mid-Cap ETF SCHM48.3K$1.6 million0.22%no change
Schwab Strategic Trust SCHP59.7K$1.5 million0.20%+64
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.20%no change
iShares ETFs ACWV11.5K$1.4 million0.19%no change
iShares Trust IGV11.2K$1.2 million0.16%-2.0K
Vanguard Real Estate ETF VNQ12.2K$1.1 million0.15%-75
Microsoft Corp. MSFT2.0K$1.0 million0.14%no change
iShares Trust IEUR13.9K$1.0 million0.14%+519
Westrock Coffee Co. WEST127.5K$1.0 million0.14%no change
JPMorgan Chase & Co. JPM2.6K$861,8760.11%-62
Walmart Inc. WMT8.2K$854,1180.11%-25
Vaneck ETF Trust MOO9.8K$796,4510.11%-403
First Trust Exchange Traded FD GRID4.2K$747,7580.10%+117
iShares Trust EMB7.6K$691,2520.09%-15
iShares Core MSCI Emerging Mark IEMG8.2K$665,8370.09%-76
Amazon.com Inc. AMZN2.7K$662,1160.09%no change
NVIDIA Corp. NVDA2.7K$607,6080.08%+12
SPDR Ser Trust SPMD9.4K$592,9540.08%-148
Norfolk Southern Corp. NSC1.8K$549,4020.07%-101
iShares MSCI Global Gold Miners ETF RING7.1K$541,3260.07%-236
Johnson & Johnson JNJ1.9K$498,2410.07%no change
Vanguard Scottsdale FDS VGIT8.4K$477,5870.06%+2.9K
iShares Trust IPAC5.4K$462,7430.06%+392
Vanguard Scottsdale FDS VGLT9.1K$455,9230.06%+195
iShares Trust USRT6.9K$424,4710.06%+180
Eli Lilly & Co. LLY366$423,4910.06%no change
iShares Trust IEI3.7K$423,4720.06%no change
AbbVie Inc. ABBV1.6K$422,6520.06%-117
Wisdomtree Trust ELD14.5K$403,3900.05%+3.2K
Bank Ozk Little Rock ARK OZK8.4K$386,5240.05%no change
Centerpoint Energy Inc. CNP10.2K$376,2060.05%no change
Vanguard S&P 500 VOO524$367,2980.05%-18
Vaneck ETF Trust EMLC13.8K$341,8590.05%+1.0K
Invesco S&P 500 Low Volatility ETF SPLV4.7K$329,1410.04%no change
ExxonMobil Holdings Corp. XOM1.9K$303,5290.04%new
Akre Focus ETF AKRE5.6K$292,7930.04%no change
Broadcom Inc. AVGO833$292,4180.04%-33
Home Bancshares Inc. HOMB9.1K$257,1990.03%no change
McDonald's Corp. MCD1.1K$256,1120.03%no change
iShares Trust AOA2.6K$254,1670.03%-317
iShares Trust SHY3.0K$243,7620.03%+87
Alphabet Inc. GOOGL647$222,6200.03%no change
Public Storage PSA766$216,6550.03%no change
Tesla, Inc. TSLA602$213,4180.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.