ARKANSAS FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 764611 · latest 13F-HR filed 2026-04-13
ARKANSAS FINANCIAL GROUP, INC. manages $717.0M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DIA (14.42%), IJH (9.19%), VO (6.32%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 7 new positions, exited 6, added to 43, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$717.0M
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-13
+7 / −6 / ↑43 / ↓15
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.5M +37.3%
- INVESCO QQQ TR$5.3M +15.0%
- INVESCO EXCH TRADED FD TR II$4.1M +255.0%
- SPDR SERIES TRUST$4.0M +10.5%
- J P MORGAN EXCHANGE TRADED F$4.0M +799.4%
Top Trims
- ISHARES TR-$4.3M -26.6%
- FIRST TR EXCH TRADED FD III-$2.5M -43.7%
- ISHARES TR-$2.3M -39.4%
- ISHARES TR-$2.1M -6.4%
- ISHARES TR-$1.5M -24.2%
New Positions
- HARTFORD FDS EXCHANGE TRADED$790.1K
- ISHARES TR$737.6K
- FIRST TR EXCHANGE-TRADED FD$555.6K
- WISDOMTREE TR$344.9K
- VANGUARD INDEX FDS$336.8K
Exited Positions
- ALPS ETF TR$2.8M
- ISHARES INC$724.2K
- ORACLE CORP$243.8K
- FIRST TR EXCHANGE TRADED FD$240.3K
- SCHWAB STRATEGIC TR$216.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $103.4M | 14.42% | 215,773 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $65.9M | 9.19% | 934,195 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $45.3M | 6.32% | 151,801 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $43.0M | 5.99% | 63,278 | SH |
| 5 | SPDR SERIES TRUST | SPSB | 78464A474 | $42.3M | 5.90% | 1,408,718 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $40.9M | 5.70% | 67,444 | SH |
| 7 | ISHARES TR | IGSB | 464288646 | $31.0M | 4.32% | 589,543 | SH |
| 8 | SPDR SERIES TRUST | SPBO | 78464A144 | $25.5M | 3.56% | 877,107 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $24.0M | 3.35% | 449,664 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $20.1M | 2.80% | 194,455 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $18.7M | 2.60% | 175,251 | SH |
| 12 | ISHARES INC | EMXC | 46434G764 | $16.7M | 2.33% | 196,741 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $15.9M | 2.22% | 21,550 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $14.1M | 1.97% | 164,639 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $11.8M | 1.65% | 106,618 | SH |
| 16 | ISHARES TR | IHI | 464288810 | $11.5M | 1.61% | 211,861 | SH |
| 17 | ISHARES TR | IYG | 464287770 | $11.0M | 1.53% | 127,826 | SH |
| 18 | FLEXSHARES TR | GUNR | 33939L407 | $8.8M | 1.23% | 157,651 | SH |
| 19 | ISHARES TR | IWC | 464288869 | $8.6M | 1.20% | 51,294 | SH |
| 20 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $8.5M | 1.19% | 95,768 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.2M | 1.14% | 161,507 | SH |
| 22 | ISHARES TR | IYH | 464287762 | $8.1M | 1.14% | 129,578 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.6M | 1.06% | 156,798 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.6M | 1.05% | 219,433 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $6.3M | 0.87% | 48,300 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 0.83% | 8,791 | SH |
| 27 | ISHARES TR | IAGG | 46435G672 | $5.8M | 0.82% | 116,643 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.6M | 0.79% | 22,609 | SH |
| 29 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.6M | 0.78% | 131,543 | SH |
| 30 | ISHARES TR | IYR | 464287739 | $5.2M | 0.73% | 53,063 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $4.9M | 0.68% | 45,814 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $4.8M | 0.67% | 44,755 | SH |
| 33 | ISHARES TR | IYY | 464287846 | $4.6M | 0.64% | 27,983 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $4.5M | 0.63% | 93,800 | SH |
| 35 | ISHARES TR | USMV | 46429B697 | $3.9M | 0.54% | 41,464 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $3.9M | 0.54% | 43,766 | SH |
| 37 | ISHARES TR | ISTB | 46432F859 | $3.5M | 0.49% | 72,387 | SH |
| 38 | ISHARES TR | REZ | 464288562 | $3.5M | 0.48% | 40,106 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.2M | 0.45% | 63,546 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $3.0M | 0.43% | 31,944 | SH |
| 41 | DAVIS FUNDAMENTAL ETF TR | DFNL | 23908L108 | $2.9M | 0.40% | 61,463 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSPF | 46137V340 | $2.7M | 0.37% | 36,111 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $2.2M | 0.30% | 8,322 | SH |
| 44 | ISHARES U S ETF TR | COMT | 46431W853 | $2.0M | 0.28% | 61,324 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 0.26% | 70,297 | SH |
| 46 | ISHARES TR | IGE | 464287374 | $1.8M | 0.25% | 28,859 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.6M | 0.22% | 48,623 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.21% | 3,066 | SH |
| 49 | SPDR SERIES TRUST | XSD | 78464A862 | $1.5M | 0.21% | 4,091 | SH |
| 50 | ISHARES INC | ACWV | 464286525 | $1.4M | 0.19% | 11,493 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $717.0M | 94 | 0000764611-26-000005 |
| 2025-09-30 | 2026-01-28 | $679.4M | 93 | 0000764611-26-000004 |