Arkansas Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 28, 2026), Arkansas Financial Group, Inc. reported 77 stock positions worth $578.3 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 15.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 31 and reduced 29. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +6%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $578.3M (Q1 2025)
- SEC Filing
- 0000764611-26-000002 ↗ filed Jan 28, 2026
Holdings Value
Holdings 77 stocks · $578.3M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 15.93% | 232,749 | $92.1M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 10.28% | 1,107,891 | $59.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.67% | 160,931 | $38.6M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.14% | 685,607 | $35.5M | Reduce -11.4% |
| SPSB SS SPDR P St C Corp. ETF | 6.02% | 1,165,324 | $34.8M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 5.48% | 60,121 | $31.7M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.10% | 53,200 | $23.7M | Add +5.0% |
| SUB iShares Short-Term National | 3.13% | 172,244 | $18.1M | Add +3.3% |
| TIP iShares Tips Bond ETF | 3.00% | 160,718 | $17.3M | Reduce -15.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.82% | 318,527 | $16.3M | Reduce -14.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.79% | 157,354 | $16.1M | Add +10.7% |
| SPBO SS SPDR P Corp. Bond ETF | 2.47% | 507,662 | $14.3M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.90% | 209,599 | $11.0M | Add +7.5% |
| IHI iShares U.S. Medical Devices | 1.84% | 190,871 | $10.7M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 1.74% | 19,709 | $10.0M | Add +7.6% |
| FDM First Trust Dow J Select Mic | 1.62% | 163,504 | $9.4M | Add +8.6% |
| IYG iShares U.S. Financial Servi | 1.49% | 119,976 | $8.6M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 1.29% | 72,387 | $7.5M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 1.28% | 147,492 | $7.4M | Reduce -11.3% |
| GUNR NT Mstar GLBL NR ETF | 1.26% | 206,257 | $7.3M | Reduce -8.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.19% | 143,905 | $6.9M | Reduce -4.9% |
| FMB First Trust Managed Municipa | 1.06% | 124,251 | $6.2M | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 1.05% | 60,430 | $6.1M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 119,740 | $5.9M | Add +14.1% |
| IYH iShares U.S. Healthcare ETF | 1.00% | 102,628 | $5.8M | Add +4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 218,022 | $5.6M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 58,829 | $5.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 9,225 | $4.8M | Reduce -3.6% |
| IYR iShares US Real Estate ETF | 0.82% | 53,984 | $4.7M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 43,936 | $3.9M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 102,617 | $3.8M | Add +6.8% |
| FIW First Trust Water ETF | 0.64% | 39,288 | $3.7M | Add +41.4% |
| XLRE SS Real Estate Select Sector | 0.61% | 91,537 | $3.5M | Add +5.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 51,416 | $3.3M | Add +11.4% |
| RIGS Alps Strategic Income Fund | 0.44% | 113,274 | $2.5M | Add +20.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.43% | 37,741 | $2.5M | Add +0.6% |
| REZ Ishars Res and Multi Reales | 0.39% | 28,886 | $2.3M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 28,013 | $2.0M | Add +5.4% |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 14,844 | $1.9M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 71,559 | $1.9M | Add +0.1% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 70,171 | $1.7M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,966 | $1.5M | Reduce -1.9% |
| DFNL Davis Select Financial ETF | 0.26% | 41,708 | $1.5M | Add +30.4% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 16,403 | $1.4M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 54,910 | $1.3M | Reduce -0.6% |
| IGE iShares North American Natur | 0.23% | 33,524 | $1.3M | Add +4.4% |
| ACWV iShares MSCI Global Min Vol | 0.23% | 11,709 | $1.3M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 7,065 | $1.3M | Reduce -2.2% |
| AAPL Apple Inc. | 0.21% | 6,465 | $1.2M | No change |
| IAU iShares Gold Trust | 0.18% | 17,889 | $1.1M | Add +68.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 12,002 | $992K | Reduce -1.4% |
| WMT Walmart Inc. | 0.15% | 9,368 | $849K | Add +13.0% |
| XSD SS SPDR S&P Semiconductor | 0.13% | 4,467 | $780K | Reduce -2.8% |
| MOO Vaneck Agribusiness ETF | 0.13% | 11,505 | $728K | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 15,142 | $713K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 3,068 | $697K | Reduce -4.3% |
| CEMB iShares JP Morgan Em Corpora | 0.11% | 14,587 | $637K | Add +15.5% |
| MSFT Microsoft Corp. | 0.11% | 1,638 | $625K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 9,777 | $573K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 2,171 | $468K | No change |
| OZK Bank Ozk | 0.07% | 11,404 | $429K | No change |
| AMZN Amazon.com Inc. | 0.07% | 2,368 | $429K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,459 | $424K | Reduce -0.5% |
| IHE iShares US Pharmaceuticals E | 0.07% | 6,713 | $409K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.06% | 1,099 | $337K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,668 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,783 | $278K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,595 | $278K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,678 | $250K | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.04% | 4,653 | $244K | Add +26.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,713 | $238K | Add +11.4% |
| HOMB Home Bancshares Inc. | 0.04% | 9,127 | $230K | Reduce -16.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,926 | $226K | New |
| PSA Public Storage | 0.04% | 766 | $213K | No change |
| PRMB Primo Brands Corp. | 0.04% | 6,181 | $207K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,493 | $206K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,022 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 6.67% | −0.32 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.4% | 6.14% | −0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.8% | 2.82% | −0.29 |
| TIP iShares Tips Bond ETF | Reduce -15.2% | 3.00% | −0.26 |
| IWC iShares Micro-Cap ETF | Reduce -1.3% | 1.05% | −0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 15.93% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.96% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.84% | −0.07 |
| IYG iShares U.S. Financial Servi | Reduce -3.2% | 1.49% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -8.4% | 1.26% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.3% | 1.28% | −0.06 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.8% | 0.13% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.2% | 0.22% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.23% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.6% | 0.33% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -1.7% | 0.82% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -16.8% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.12% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.96% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 0.17% | −0.00 |
| IHE iShares US Pharmaceuticals E | Reduce -3.0% | 0.07% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.04% | +0.00 |
| MOO Vaneck Agribusiness ETF | Reduce -1.3% | 0.13% | +0.00 |
| REZ Ishars Res and Multi Reales | Reduce -2.4% | 0.39% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.67% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.9% | 1.19% | +0.03 |
| FMB First Trust Managed Municipa | Reduce -0.1% | 1.06% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.26% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPSB SS SPDR P St C Corp. ETF | Add +6.2% | 6.02% | +0.72 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.7% | 2.79% | +0.47 |
| SPBO SS SPDR P Corp. Bond ETF | Add +9.7% | 2.47% | +0.33 |
| SUB iShares Short-Term National | Add +3.3% | 3.13% | +0.29 |
| FIW First Trust Water ETF | Add +41.4% | 0.64% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.1% | 1.01% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.5% | 1.90% | +0.15 |
| IHI iShares U.S. Medical Devices | Add +4.2% | 1.84% | +0.12 |
| IAU iShares Gold Trust | Add +68.0% | 0.18% | +0.10 |
| RIGS Alps Strategic Income Fund | Add +20.0% | 0.44% | +0.08 |
| IYH iShares U.S. Healthcare ETF | Add +4.5% | 1.00% | +0.07 |
| MUB iShares National Muni Bond E | Add +2.3% | 1.29% | +0.07 |
| DFNL Davis Select Financial ETF | Add +30.4% | 0.26% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.35% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| PRMB Primo Brands Corp. | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +5.0% | 0.61% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +0.1% | 0.32% | +0.03 |
| WMT Walmart Inc. | Add +13.0% | 0.15% | +0.03 |
| COMT iShares Gsci Commodity Dynam | Add +5.4% | 0.29% | +0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +15.5% | 0.11% | +0.02 |
| USRT iShares Core US REIT ETF | Add +26.5% | 0.04% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +11.4% | 0.04% | +0.01 |
| IGE iShares North American Natur | Add +4.4% | 0.23% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +11.4% | 0.57% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 5.48% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.6% | 0.43% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +0.5% | 0.25% | −0.02 |
| FDM First Trust Dow J Select Mic | Add +8.6% | 1.62% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.8% | 0.65% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 4.10% | −0.08 |
| VGT Vanguard Info Tech ETF | Add +7.6% | 1.74% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 10.28% | −0.80 |
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 |