ARKANSAS FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 764611 · latest 13F-HR filed 2026-07-20
ARKANSAS FINANCIAL GROUP, INC. manages $767.6M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIA (14.52%), IJH (9.01%), VO (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 50, and trimmed 12.
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.
SUITE 200
LITTLE ROCK, AR 72207
$767.6M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-20
+4 / −1 / ↑50 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR DOW JONES IND$8.1M +7.8%
- INVESCO QQQ TR$7.6M +18.6%
- ISHARES TR$4.7M +10.8%
- VANGUARD INDEX FDS$3.3M +7.2%
- VANGUARD WORLD FD$2.6M +16.4%
Top Trims
- ISHARES TR-$1.6M -14.1%
- FLEXSHARES TR-$1.3M -14.7%
- SCHWAB STRATEGIC TR-$296.2K -15.8%
- ISHARES TR-$160.3K -8.9%
- ISHARES U S ETF TR-$159.9K -8.0%
New Positions
- ELI LILLY & CO$439.0K
- ALPHABET INC$231.2K
- INTERNATIONAL BUSINESS MACHS$218.2K
- VANGUARD INDEX FDS$211.2K
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 | $111.5M | 14.52% | 213,367 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $69.2M | 9.01% | 896,833 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $48.6M | 6.33% | 602,670 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $48.5M | 6.32% | 65,851 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $47.6M | 6.20% | 63,594 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $44.4M | 5.78% | 1,479,226 | SH |
| 7 | ISHARES TR | IGSB | 464288646 | $30.5M | 3.97% | 581,391 | SH |
| 8 | SPDR SERIES TRUST | SPBO | 78464A144 | $28.0M | 3.64% | 962,946 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $23.5M | 3.06% | 441,461 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $20.3M | 2.64% | 198,408 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $18.6M | 2.42% | 174,286 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $18.5M | 2.42% | 155,103 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $18.5M | 2.41% | 180,464 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $15.1M | 1.97% | 162,503 | SH |
| 15 | ISHARES TR | IYG | 464287770 | $11.8M | 1.54% | 130,414 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $11.5M | 1.50% | 105,166 | SH |
| 17 | ISHARES TR | IYH | 464287762 | $10.5M | 1.36% | 156,064 | SH |
| 18 | ISHARES TR | IHI | 464288810 | $9.9M | 1.29% | 200,285 | SH |
| 19 | ISHARES TR | IWC | 464288869 | $9.6M | 1.25% | 47,956 | SH |
| 20 | SPDR SERIES TRUST | SPSM | 78468R853 | $9.4M | 1.23% | 163,513 | SH |
| 21 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $9.2M | 1.20% | 89,482 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.6M | 0.99% | 25,192 | SH |
| 23 | FLEXSHARES TR | GUNR | 33939L407 | $7.5M | 0.98% | 151,996 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.3M | 0.96% | 202,394 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.3M | 0.95% | 150,290 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 0.90% | 9,232 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $6.8M | 0.89% | 46,150 | SH |
| 28 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.0M | 0.78% | 135,858 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $5.8M | 0.76% | 115,540 | SH |
| 30 | ISHARES TR | IYY | 464287846 | $5.4M | 0.71% | 29,721 | SH |
| 31 | ISHARES TR | IYR | 464287739 | $5.3M | 0.70% | 52,304 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.0M | 0.65% | 103,507 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $4.9M | 0.64% | 44,810 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $4.8M | 0.63% | 44,980 | SH |
| 35 | ISHARES TR | REZ | 464288562 | $4.0M | 0.52% | 42,293 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $3.9M | 0.51% | 40,459 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $3.9M | 0.50% | 51,203 | SH |
| 38 | ISHARES TR | ISTB | 46432F859 | $3.5M | 0.45% | 71,606 | SH |
| 39 | DAVIS FUNDAMENTAL ETF TR | DFNL | 23908L108 | $3.4M | 0.45% | 69,802 | SH |
| 40 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.3M | 0.42% | 63,304 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $3.3M | 0.42% | 33,659 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSPF | 46137V340 | $2.8M | 0.37% | 36,356 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $2.4M | 0.32% | 8,401 | SH |
| 44 | SPDR SERIES TRUST | XSD | 78464A862 | $2.4M | 0.31% | 3,858 | SH |
| 45 | ISHARES TR | IHE | 464288836 | $2.3M | 0.30% | 23,489 | SH |
| 46 | ISHARES U S ETF TR | COMT | 46431W853 | $1.9M | 0.24% | 60,946 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 0.23% | 48,291 | SH |
| 48 | ISHARES TR | IGE | 464287374 | $1.6M | 0.21% | 29,175 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 0.21% | 57,194 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.6M | 0.21% | 59,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $767.6M | 97 | 0000764611-26-000006 |
| 2026-03-31 | 2026-04-13 | $717.0M | 94 | 0000764611-26-000005 |
| 2025-09-30 | 2026-01-28 | $679.4M | 93 | 0000764611-26-000004 |