Arkansas Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Arkansas Financial Group, Inc. reported 97 stock positions worth $767.6 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 14.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 43 and reduced 40. The biggest buy was iShares U.S. Healthcare ETF (IYH, shares +20%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $767.6M (Q2 2026)
- SEC Filing
- 0000764611-26-000006 ↗ filed Jul 20, 2026
Holdings Value
Holdings 97 stocks · $767.6M
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 14.52% | 213,367 | $111.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 9.01% | 896,833 | $69.2M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.33% | 602,670 | $48.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.32% | 65,851 | $48.5M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 6.20% | 63,594 | $47.6M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 5.78% | 1,479,226 | $44.4M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.97% | 581,391 | $30.5M | Reduce -1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 3.64% | 962,946 | $28.0M | Add +9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.06% | 441,461 | $23.5M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.64% | 198,408 | $20.3M | Add +2.0% |
| SUB iShares Short-Term National | 2.42% | 174,286 | $18.6M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 2.42% | 155,103 | $18.5M | Reduce -10.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.41% | 180,464 | $18.5M | Reduce -8.3% |
| FDM First Trust Dow J Select Mic | 1.97% | 162,503 | $15.1M | Reduce -1.3% |
| IYG iShares U.S. Financial Servi | 1.54% | 130,414 | $11.8M | Add +2.0% |
| TIP iShares Tips Bond ETF | 1.50% | 105,166 | $11.5M | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 1.36% | 156,064 | $10.5M | Add +20.4% |
| IHI iShares U.S. Medical Devices | 1.29% | 200,285 | $9.9M | Reduce -5.5% |
| IWC iShares Micro-Cap ETF | 1.25% | 47,956 | $9.6M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.23% | 163,513 | $9.4M | Add +1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.20% | 89,482 | $9.2M | Reduce -6.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 25,192 | $7.6M | Add +11.4% |
| GUNR NT Mstar GLBL NR ETF | 0.98% | 151,996 | $7.5M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 202,394 | $7.3M | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 150,290 | $7.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 9,232 | $6.9M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 46,150 | $6.8M | Reduce -4.5% |
| XLRE SS Real Estate Select Sector | 0.78% | 135,858 | $6.0M | Add +3.3% |
| IAGG iShares Intl Aggregate Bond | 0.76% | 115,540 | $5.8M | Reduce -0.9% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 29,721 | $5.4M | Add +6.2% |
| IYR iShares US Real Estate ETF | 0.70% | 52,304 | $5.3M | Reduce -1.4% |
| JPIB JPMorgan Intl BND ETF | 0.65% | 103,507 | $5.0M | Add +10.3% |
| FIW First Trust Water ETF | 0.64% | 44,810 | $4.9M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.63% | 44,980 | $4.8M | Add +0.5% |
| REZ Ishars Res and Multi Reales | 0.52% | 42,293 | $4.0M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 40,459 | $3.9M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.50% | 51,203 | $3.9M | Add +17.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 71,606 | $3.5M | Reduce -1.1% |
| DFNL Davis Select Financial ETF | 0.45% | 69,802 | $3.4M | Add +13.6% |
| FMB First Trust Managed Municipa | 0.42% | 63,304 | $3.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 33,659 | $3.3M | Add +5.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.37% | 36,356 | $2.8M | Add +0.7% |
| AAPL Apple Inc. | 0.32% | 8,401 | $2.4M | Add +0.9% |
| XSD SS SPDR S&P Semiconductor | 0.31% | 3,858 | $2.4M | Reduce -5.7% |
| IHE iShares US Pharmaceuticals E | 0.30% | 23,489 | $2.3M | Add +160.7% |
| COMT iShares Gsci Commodity Dynam | 0.24% | 60,946 | $1.9M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 48,291 | $1.8M | Reduce -0.7% |
| IGE iShares North American Natur | 0.21% | 29,175 | $1.6M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 57,194 | $1.6M | Add +7.4% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 59,649 | $1.6M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,001 | $1.5M | Reduce -2.1% |
| USCI United States Commodity Inde | 0.19% | 15,955 | $1.5M | Add +17.3% |
| ACWV iShares MSCI Global Min Vol | 0.18% | 11,493 | $1.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.17% | 22,848 | $1.3M | Add +1.1% |
| HMOP Hartford Municipal Opp ETF | 0.17% | 33,375 | $1.3M | Add +65.0% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 13,254 | $1.2M | Reduce -20.3% |
| VNQ Vanguard Real Estate ETF | 0.15% | 12,288 | $1.2M | Reduce -1.0% |
| WEST Westrock Coffee Co. | 0.13% | 127,483 | $1.0M | Add +92.8% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 13,396 | $1.0M | Add +4.6% |
| WMT Walmart Inc. | 0.12% | 8,244 | $934K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,667 | $873K | Add +1.1% |
| MOO Vaneck Agribusiness ETF | 0.10% | 10,179 | $806K | Reduce -2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 4,105 | $787K | Add +29.1% |
| MSFT Microsoft Corp. | 0.10% | 2,022 | $754K | Add +18.3% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 7,625 | $735K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 8,280 | $686K | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 9,554 | $645K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.08% | 2,658 | $633K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.08% | 1,879 | $591K | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.07% | 2,649 | $530K | Add +5.4% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 8,898 | $491K | Add +3.6% |
| JNJ Johnson & Johnson | 0.06% | 1,882 | $478K | Add +20.3% |
| RING iShares MSCI Global Gold Min | 0.06% | 7,302 | $472K | Add +30.1% |
| CNP Centerpoint Energy Inc. | 0.06% | 10,223 | $450K | Reduce -9.6% |
| USRT iShares Core US REIT ETF | 0.06% | 6,713 | $446K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.06% | 366 | $439K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,733 | $438K | No change |
| OZK Bank Ozk | 0.06% | 8,410 | $438K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,733 | $436K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 5,045 | $413K | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 542 | $372K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $350K | No change |
| AVGO Broadcom Inc. | 0.04% | 866 | $327K | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,542 | $327K | Add +2.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 12,722 | $325K | Add +18.1% |
| ELD Wisdomtree Emrg MKTS Debt | 0.04% | 11,231 | $322K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.04% | 1,109 | $300K | Add +0.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 5,559 | $296K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,930 | $286K | Reduce -1.0% |
| HOMB Home Bancshares Inc. | 0.03% | 9,127 | $261K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,865 | $255K | Add +6.3% |
| TSLA Tesla Inc. | 0.03% | 602 | $253K | No change |
| PSA Public Storage | 0.03% | 766 | $244K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,915 | $239K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 647 | $231K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 776 | $218K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 969 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 3.97% | −0.35 |
| IHI iShares U.S. Medical Devices | Reduce -5.5% | 1.29% | −0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.8% | 3.06% | −0.29 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.6% | 0.98% | −0.25 |
| SUB iShares Short-Term National | Reduce -0.6% | 2.42% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 9.01% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 1.50% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.2% | 0.95% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.8% | 0.96% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.2% | 0.21% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.9% | 0.76% | −0.05 |
| FIW First Trust Water ETF | Reduce -2.2% | 0.64% | −0.04 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.6% | 0.24% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.1% | 0.45% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.51% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 0.70% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -0.4% | 0.42% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -20.3% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -0.5% | 0.12% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -2.1% | 0.10% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -9.6% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.20% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.7% | 0.10% | −0.01 |
| ELD Wisdomtree Emrg MKTS Debt | Reduce -5.8% | 0.04% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -6.3% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.15% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.0% | 0.04% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -1.4% | 0.06% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.08% | +0.00 |
| FDM First Trust Dow J Select Mic | Reduce -1.3% | 1.97% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 6.33% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.23% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.6% | 1.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.89% | +0.02 |
| IWC iShares Micro-Cap ETF | Reduce -6.5% | 1.25% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.3% | 2.41% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 14.52% | +0.10 |
| XSD SS SPDR S&P Semiconductor | Reduce -5.7% | 0.31% | +0.11 |
| VGT Vanguard Info Tech ETF | Reduce -10.0% | 2.42% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 6.32% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| IYH iShares U.S. Healthcare ETF | Add +20.4% | 1.36% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 6.20% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.4% | 0.99% | +0.21 |
| IHE iShares US Pharmaceuticals E | Add +160.7% | 0.30% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.2% | 1.23% | +0.09 |
| WEST Westrock Coffee Co. | Add +92.8% | 0.13% | +0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Add +9.8% | 3.64% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.90% | +0.07 |
| IYY iShares Dow Jones U.S. ETF | Add +6.2% | 0.71% | +0.06 |
| HMOP Hartford Municipal Opp ETF | Add +65.0% | 0.17% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| DFNL Davis Select Financial ETF | Add +13.6% | 0.45% | +0.05 |
| REZ Ishars Res and Multi Reales | Add +5.5% | 0.52% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +29.1% | 0.10% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +10.3% | 0.65% | +0.02 |
| AAPL Apple Inc. | Add +0.9% | 0.32% | +0.02 |
| USCI United States Commodity Inde | Add +17.3% | 0.19% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +7.4% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +20.3% | 0.06% | +0.01 |
| MSFT Microsoft Corp. | Add +18.3% | 0.10% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +5.4% | 0.07% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +18.1% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.08% | +0.00 |
| IPAC iShares Core MSCI Pacific Et | Add +11.3% | 0.05% | +0.00 |
| IYG iShares U.S. Financial Servi | Add +2.0% | 1.54% | +0.00 |
| AVGO Broadcom Inc. | Add +3.5% | 0.04% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +3.3% | 0.78% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.11% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +4.6% | 0.13% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.42% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.03% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 0.04% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +3.6% | 0.06% | −0.00 |
| RING iShares MSCI Global Gold Min | Add +30.1% | 0.06% | −0.00 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.7% | 0.37% | −0.00 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.17% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.63% | −0.04 |
| IGE iShares North American Natur | Add +1.1% | 0.21% | −0.04 |
| IAU iShares Gold Trust | Add +17.0% | 0.50% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.0% | 5.78% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.0% | 2.64% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $767.6M | DIA, IJH, VO, QQQ, IVV |
| Q1 2026 | 94 | $717.0M | DIA, IJH, VO, IVV, SPSB |
| Q4 2025 | 92 | $693.6M | DIA, IJH, VO, IVV, SPSB |
| Q3 2025Amended | 93 | $679.4M | DIA, IJH, VO, IVV, SPSB |
| Q2 2025Amended | 80 | $643.9M | DIA, IJH, VO, IVV, SPSB |
| Q1 2025Amended | 77 | $578.3M | DIA, IJH, VO, IGSB, SPSB |
| Q4 2024 | 75 | $619.1M | DIA, IJH, VO, IGSB, IVV |
| Q3 2024 | 78 | $610.4M | DIA, IJH, VO, IGSB, IVV |
| Q2 2024 | 76 | $561.6M | DIA, IJH, IGSB, VO, IVV |
| Q1 2024 | 69 | $568.2M | DIA, IJH, IGSB, VO, TIP |