Arkansas Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Arkansas Financial Group, Inc. reported 76 stock positions worth $561.6 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 16.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.0%) and iShares 1-5Y Inv Grade (IGSB, 7.5%). Compared with Q1 2024, it opened 7 new positions, added to 31 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Vaneck Agribusiness ETF (MOO, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $561.6M (Q2 2024)
- SEC Filing
- 0000764611-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 76 stocks · $561.6M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 16.25% | 233,403 | $91.3M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 11.99% | 1,151,025 | $67.4M | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.52% | 823,737 | $42.2M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.38% | 171,200 | $41.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 5.43% | 55,722 | $30.5M | Add +7.8% |
| TIP iShares Tips Bond ETF | 4.29% | 225,395 | $24.1M | Reduce -13.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.28% | 808,906 | $24.0M | Add +11.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.60% | 394,113 | $20.2M | Reduce -7.9% |
| SUB iShares Short-Term National | 2.92% | 156,662 | $16.4M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 30,779 | $14.7M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.08% | 117,319 | $11.7M | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 1.80% | 180,690 | $10.1M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 160,053 | $9.5M | Add +16.4% |
| VGT Vanguard Info Tech ETF | 1.64% | 15,975 | $9.2M | Reduce -2.1% |
| IYG iShares U.S. Financial Servi | 1.62% | 139,581 | $9.1M | Reduce -0.8% |
| GUNR NT Mstar GLBL NR ETF | 1.59% | 222,528 | $8.9M | Add +9.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.47% | 174,858 | $8.3M | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 1.45% | 163,462 | $8.2M | Reduce -6.5% |
| IWC iShares Micro-Cap ETF | 1.43% | 70,628 | $8.1M | Reduce -16.1% |
| SPBO SS SPDR P Corp. Bond ETF | 1.37% | 268,994 | $7.7M | Add +8.1% |
| FDM First Trust Dow J Select Mic | 1.35% | 126,087 | $7.6M | Add +33.7% |
| MUB iShares National Muni Bond E | 1.14% | 59,922 | $6.4M | Add +5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 238,989 | $6.3M | Reduce -17.7% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 58,806 | $6.3M | Add +2.4% |
| FMB First Trust Managed Municipa | 1.11% | 121,731 | $6.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 10,433 | $5.7M | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.86% | 55,218 | $4.8M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 55,092 | $4.6M | Reduce -23.9% |
| IYH iShares U.S. Healthcare ETF | 0.80% | 73,314 | $4.5M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 81,892 | $4.0M | Add +3.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.51% | 40,564 | $2.8M | Add +10.2% |
| XLRE SS Real Estate Select Sector | 0.50% | 73,341 | $2.8M | Add +24.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 57,192 | $2.4M | Add +15.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.41% | 37,507 | $2.3M | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 40,792 | $2.1M | Reduce -7.8% |
| REZ Ishars Res and Multi Reales | 0.33% | 23,751 | $1.8M | Add +5.5% |
| MOO Vaneck Agribusiness ETF | 0.31% | 24,721 | $1.7M | Reduce -70.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 22,825 | $1.7M | Add +2.6% |
| RIGS Alps Strategic Income Fund | 0.28% | 70,261 | $1.6M | Add +5.5% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 16,584 | $1.4M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 18,480 | $1.4M | No change |
| ACWV iShares MSCI Global Min Vol | 0.23% | 12,076 | $1.3M | Reduce -0.5% |
| XSD SS SPDR S&P Semiconductor | 0.22% | 5,076 | $1.3M | Reduce -2.3% |
| FIW First Trust Water ETF | 0.21% | 11,791 | $1.2M | Add +238.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 5,955 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,884 | $1.2M | Add +11.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 12,168 | $1.0M | Add +0.0% |
| AAPL Apple Inc. | 0.18% | 4,676 | $985K | Reduce -0.7% |
| COMT iShares Gsci Commodity Dynam | 0.17% | 35,747 | $976K | New |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 7,322 | $969K | Add +71.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 15,888 | $815K | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.14% | 1,698 | $759K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,591 | $726K | Reduce -3.5% |
| WMT Walmart Inc. | 0.11% | 8,894 | $602K | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 9,723 | $564K | Add +0.8% |
| OZK Bank Ozk | 0.10% | 13,304 | $545K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 9,750 | $522K | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.09% | 2,274 | $488K | No change |
| DFNL Davis Select Financial ETF | 0.09% | 14,518 | $482K | Add +0.1% |
| IAU iShares Gold Trust | 0.06% | 8,030 | $353K | No change |
| IHE iShares US Pharmaceuticals E | 0.06% | 5,215 | $346K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 661 | $330K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,783 | $320K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $303K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.05% | 6,701 | $297K | Add +10.8% |
| ABBV Abbvie Inc. | 0.05% | 1,715 | $294K | No change |
| HOMB Home Bancshares Inc. | 0.05% | 11,971 | $287K | Add +9.1% |
| MCD McDonald's Corp. | 0.05% | 1,122 | $286K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,898 | $277K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,290 | $249K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,022 | $239K | No change |
| FXZ First Trust Materials Alphad | 0.04% | 3,459 | $224K | New |
| PSA Public Storage | 0.04% | 766 | $220K | No change |
| HD Home Depot Inc. | 0.04% | 600 | $207K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,599 | $202K | Reduce -54.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,262 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MOO Vaneck Agribusiness ETF | Reduce -70.1% | 0.31% | −0.78 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 11.99% | −0.68 |
| TIP iShares Tips Bond ETF | Reduce -13.2% | 4.29% | −0.63 |
| IWC iShares Micro-Cap ETF | Reduce -16.1% | 1.43% | −0.36 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.9% | 3.60% | −0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.7% | 7.52% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.9% | 0.82% | −0.24 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.7% | 1.13% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.5% | 1.45% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -4.9% | 0.86% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -54.3% | 0.04% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.8% | 0.38% | −0.03 |
| IYG iShares U.S. Financial Servi | Reduce -0.8% | 1.62% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.0% | 0.15% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.8% | 2.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.13% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.5% | 0.23% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.9% | 1.47% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 0.09% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.0% | 0.26% | +0.01 |
| WMT Walmart Inc. | Reduce -5.6% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.14% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.3% | 0.22% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 0.18% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 1.64% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.63% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +7.8% | 5.43% | +0.65 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.0% | 4.28% | +0.46 |
| FDM First Trust Dow J Select Mic | Add +33.7% | 1.35% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.4% | 1.69% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.21% | +0.21 |
| COMT iShares Gsci Commodity Dynam | New | 0.17% | +0.17 |
| FIW First Trust Water ETF | Add +238.7% | 0.21% | +0.15 |
| SUB iShares Short-Term National | Add +4.3% | 2.92% | +0.15 |
| GUNR NT Mstar GLBL NR ETF | Add +9.2% | 1.59% | +0.12 |
| SPBO SS SPDR P Corp. Bond ETF | Add +8.1% | 1.37% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.1% | 16.25% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +24.0% | 0.50% | +0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +10.2% | 0.51% | +0.09 |
| IYY iShares Dow Jones U.S. ETF | Add +71.0% | 0.17% | +0.08 |
| IHE iShares US Pharmaceuticals E | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +5.5% | 1.14% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.01% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.9% | 0.42% | +0.05 |
| REZ Ishars Res and Multi Reales | Add +5.5% | 0.33% | +0.04 |
| FXZ First Trust Materials Alphad | New | 0.04% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +4.8% | 0.80% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.1% | 0.71% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.21% | +0.02 |
| RIGS Alps Strategic Income Fund | Add +5.5% | 0.28% | +0.02 |
| FMB First Trust Managed Municipa | Add +0.6% | 1.11% | +0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +10.8% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 0.30% | +0.00 |
| HOMB Home Bancshares Inc. | Add +9.1% | 0.05% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.8% | 0.10% | +0.00 |
| DFNL Davis Select Financial ETF | Add +0.1% | 0.09% | +0.00 |
| RSPF Invesco S&P 500 Equal Weight | Add +3.6% | 0.41% | 0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 1.12% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.18% | −0.00 |
| IHI iShares U.S. Medical Devices | Add +0.8% | 1.80% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 7.38% | −0.15 |
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 |