Arkansas Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 28, 2026), Arkansas Financial Group, Inc. reported 80 stock positions worth $643.9 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 15.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 35 and reduced 32. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $643.9M (Q2 2025)
- SEC Filing
- 0000764611-26-000003 ↗ filed Jan 28, 2026
Holdings Value
Holdings 80 stocks · $643.9M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 15.81% | 230,950 | $101.8M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 10.62% | 1,102,176 | $68.4M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.92% | 159,159 | $44.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 5.74% | 59,510 | $36.9M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 5.61% | 1,196,955 | $36.1M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.44% | 664,118 | $35.0M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 54,656 | $30.2M | Add +2.7% |
| SUB iShares Short-Term National | 2.85% | 172,546 | $18.3M | Add +0.2% |
| TIP iShares Tips Bond ETF | 2.67% | 156,142 | $17.2M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.58% | 311,453 | $16.6M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.53% | 158,155 | $16.3M | Add +0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 2.50% | 550,623 | $16.1M | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.09% | 212,874 | $13.4M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 2.07% | 20,050 | $13.3M | Add +1.7% |
| FDM First Trust Dow J Select Mic | 1.95% | 175,007 | $12.5M | Add +7.0% |
| IHI iShares U.S. Medical Devices | 1.86% | 191,615 | $12.0M | Add +0.4% |
| IYG iShares U.S. Financial Servi | 1.58% | 118,513 | $10.1M | Reduce -1.2% |
| GUNR NT Mstar GLBL NR ETF | 1.23% | 197,382 | $7.9M | Reduce -4.3% |
| IWC iShares Micro-Cap ETF | 1.16% | 58,631 | $7.5M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 1.15% | 71,015 | $7.4M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 143,502 | $7.3M | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.04% | 137,067 | $6.7M | Reduce -4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.01% | 215,636 | $6.5M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 126,044 | $6.2M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 56,971 | $6.2M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 0.96% | 124,613 | $6.2M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.95% | 108,031 | $6.1M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 9,191 | $5.7M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.76% | 51,941 | $4.9M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 110,400 | $4.7M | Add +7.6% |
| FIW First Trust Water ETF | 0.66% | 39,441 | $4.3M | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 50,319 | $4.0M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 42,288 | $4.0M | Reduce -3.8% |
| XLRE SS Real Estate Select Sector | 0.59% | 92,313 | $3.8M | Add +0.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.44% | 37,458 | $2.9M | Reduce -0.8% |
| RIGS Alps Strategic Income Fund | 0.43% | 119,674 | $2.8M | Add +5.7% |
| IYY iShares Dow Jones U.S. ETF | 0.40% | 17,215 | $2.6M | Add +16.0% |
| REZ Ishars Res and Multi Reales | 0.39% | 30,810 | $2.5M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 25,893 | $2.2M | Reduce -7.6% |
| DFNL Davis Select Financial ETF | 0.31% | 46,132 | $2.0M | Add +10.6% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 71,560 | $1.9M | Add +0.0% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 71,257 | $1.8M | Add +1.6% |
| AAPL Apple Inc. | 0.27% | 8,465 | $1.7M | Add +30.9% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 14,983 | $1.6M | Reduce -8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 6,838 | $1.6M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 54,659 | $1.5M | Reduce -0.5% |
| IGE iShares North American Natur | 0.23% | 34,017 | $1.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,066 | $1.5M | Add +3.4% |
| IAU iShares Gold Trust | 0.22% | 22,703 | $1.4M | Add +26.9% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 11,663 | $1.4M | Reduce -0.4% |
| XSD SS SPDR S&P Semiconductor | 0.18% | 4,448 | $1.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 12,003 | $1.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.13% | 1,698 | $845K | Add +3.7% |
| WMT Walmart Inc. | 0.13% | 8,599 | $841K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,877 | $834K | Reduce -6.2% |
| MOO Vaneck Agribusiness ETF | 0.13% | 11,152 | $821K | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 14,445 | $786K | Reduce -4.6% |
| CEMB iShares JP Morgan Em Corpora | 0.11% | 14,918 | $678K | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 9,794 | $576K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.09% | 2,171 | $556K | No change |
| AMZN Amazon.com Inc. | 0.09% | 2,508 | $550K | Add +5.9% |
| OZK Bank Ozk | 0.08% | 11,404 | $537K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,313 | $499K | Reduce -1.7% |
| IHE iShares US Pharmaceuticals E | 0.07% | 6,713 | $440K | No change |
| USRT iShares Core US REIT ETF | 0.06% | 6,846 | $387K | Add +47.1% |
| NVDA Nvidia Corp. | 0.06% | 2,320 | $367K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $340K | No change |
| MCD McDonald's Corp. | 0.05% | 1,099 | $321K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,695 | $315K | Add +6.3% |
| NMAX Newsmax Inc. | 0.05% | 20,610 | $312K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 13,862 | $306K | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.05% | 2,783 | $300K | No change |
| HOMB Home Bancshares Inc. | 0.04% | 9,127 | $260K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,596 | $244K | Reduce -4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,962 | $234K | Add +1.9% |
| FXZ First Trust Materials Alphad | 0.04% | 4,030 | $230K | New |
| PSA Public Storage | 0.03% | 766 | $225K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,591 | $215K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,889 | $209K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,441 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 5.44% | −0.70 |
| TIP iShares Tips Bond ETF | Reduce -2.9% | 2.67% | −0.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.2% | 2.58% | −0.24 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.8% | 1.04% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.7% | 1.14% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 1.15% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 15.81% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.62% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -3.8% | 0.76% | −0.05 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.3% | 1.23% | −0.03 |
| WMT Walmart Inc. | Reduce -8.2% | 0.13% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.4% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 0.34% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.04% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.6% | 0.12% | −0.00 |
| MOO Vaneck Agribusiness ETF | Reduce -3.1% | 0.13% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.97% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.13% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.7% | 0.25% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.24% | +0.01 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.44% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 0.24% | +0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.4% | 0.18% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 1.01% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.88% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.1% | 0.63% | +0.05 |
| IYG iShares U.S. Financial Servi | Reduce -1.2% | 1.58% | +0.08 |
| IWC iShares Micro-Cap ETF | Reduce -3.0% | 1.16% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 6.92% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 5.74% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 10.62% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 4.68% | +0.58 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 2.07% | +0.33 |
| FDM First Trust Dow J Select Mic | Add +7.0% | 1.95% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 2.09% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.6% | 0.73% | +0.08 |
| IYY iShares Dow Jones U.S. ETF | Add +16.0% | 0.40% | +0.08 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +30.9% | 0.27% | +0.06 |
| DFNL Davis Select Financial ETF | Add +10.6% | 0.31% | +0.05 |
| NMAX Newsmax Inc. | New | 0.05% | +0.05 |
| FXZ First Trust Materials Alphad | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +26.9% | 0.22% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | New | 0.03% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +8.5% | 2.50% | +0.02 |
| MSFT Microsoft Corp. | Add +3.7% | 0.13% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +0.4% | 1.86% | +0.02 |
| FIW First Trust Water ETF | Add +0.4% | 0.66% | +0.02 |
| USRT iShares Core US REIT ETF | Add +47.1% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +9.0% | 0.05% | +0.01 |
| IGE iShares North American Natur | Add +1.5% | 0.23% | +0.01 |
| REZ Ishars Res and Multi Reales | Add +6.7% | 0.39% | +0.00 |
| ABBV Abbvie Inc. | Add +6.3% | 0.05% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.9% | 0.03% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.9% | 0.04% | −0.00 |
| CEMB iShares JP Morgan Em Corpora | Add +2.3% | 0.11% | −0.00 |
| RIGS Alps Strategic Income Fund | Add +5.7% | 0.43% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.17% | −0.01 |
| COMT iShares Gsci Commodity Dynam | Add +1.6% | 0.29% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 0.09% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +0.8% | 0.59% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +0.0% | 0.30% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.23% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.3% | 0.97% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Add +5.3% | 0.95% | −0.05 |
| FMB First Trust Managed Municipa | Add +0.3% | 0.96% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.5% | 2.53% | −0.26 |
| SUB iShares Short-Term National | Add +0.2% | 2.85% | −0.28 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.7% | 5.61% | −0.41 |
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 |