Arkansas Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 28, 2026), Arkansas Financial Group, Inc. reported 93 stock positions worth $679.4 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 15.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 1, added to 33 and reduced 38. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +32%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $679.4M (Q3 2025)
- SEC Filing
- 0000764611-26-000004 ↗ filed Jan 28, 2026
Holdings Value
Holdings 93 stocks · $679.4M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 15.44% | 226,184 | $104.9M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 10.12% | 1,053,260 | $68.7M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.66% | 153,972 | $45.2M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 6.09% | 61,807 | $41.4M | Add +3.9% |
| SPSB SS SPDR P St C Corp. ETF | 5.64% | 1,264,431 | $38.3M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 59,181 | $35.5M | Add +8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.87% | 623,941 | $33.1M | Reduce -6.0% |
| SPBO SS SPDR P Corp. Bond ETF | 3.18% | 728,621 | $21.6M | Add +32.3% |
| SUB iShares Short-Term National | 2.67% | 169,858 | $18.1M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.57% | 323,056 | $17.5M | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.48% | 162,820 | $16.8M | Add +3.0% |
| TIP iShares Tips Bond ETF | 2.37% | 144,770 | $16.1M | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 2.20% | 19,977 | $14.9M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.11% | 211,923 | $14.3M | Reduce -0.5% |
| FDM First Trust Dow J Select Mic | 1.96% | 175,696 | $13.3M | Add +0.4% |
| IHI iShares U.S. Medical Devices | 1.78% | 201,305 | $12.1M | Add +5.1% |
| IYG iShares U.S. Financial Servi | 1.53% | 116,059 | $10.4M | Reduce -2.1% |
| IWC iShares Micro-Cap ETF | 1.24% | 56,396 | $8.4M | Reduce -3.8% |
| GUNR NT Mstar GLBL NR ETF | 1.20% | 186,406 | $8.2M | Reduce -5.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.06% | 215,087 | $7.2M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 1.03% | 136,113 | $7.0M | Reduce -5.2% |
| IYH iShares U.S. Healthcare ETF | 0.99% | 114,264 | $6.7M | Add +5.8% |
| MUB iShares National Muni Bond E | 0.93% | 59,194 | $6.3M | Reduce -16.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 126,519 | $6.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 50,843 | $6.0M | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 8,814 | $5.9M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 118,522 | $5.8M | Reduce -13.5% |
| FMB First Trust Managed Municipa | 0.85% | 113,635 | $5.8M | Reduce -8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 119,430 | $5.5M | Add +8.2% |
| IYR iShares US Real Estate ETF | 0.77% | 53,562 | $5.2M | Add +3.1% |
| FIW First Trust Water ETF | 0.72% | 43,646 | $4.9M | Add +10.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.67% | 50,968 | $4.5M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 0.66% | 107,135 | $4.5M | Add +16.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 41,977 | $4.0M | Reduce -0.7% |
| IYY iShares Dow Jones U.S. ETF | 0.54% | 22,584 | $3.7M | Add +31.2% |
| RIGS Alps Strategic Income Fund | 0.42% | 121,783 | $2.8M | Add +1.8% |
| REZ Ishars Res and Multi Reales | 0.41% | 32,869 | $2.8M | Add +6.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.41% | 35,893 | $2.8M | Reduce -4.2% |
| IAU iShares Gold Trust | 0.36% | 33,159 | $2.4M | Add +46.1% |
| DFNL Davis Select Financial ETF | 0.35% | 52,294 | $2.4M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 27,067 | $2.4M | Add +4.5% |
| AAPL Apple Inc. | 0.32% | 8,451 | $2.2M | Reduce -0.2% |
| COMT iShares Gsci Commodity Dynam | 0.28% | 71,670 | $1.9M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 70,722 | $1.9M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 15,333 | $1.8M | Add +2.3% |
| IGE iShares North American Natur | 0.24% | 33,139 | $1.6M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 6,431 | $1.6M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,066 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.22% | 50,821 | $1.5M | Reduce -7.0% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 11,493 | $1.4M | Reduce -1.5% |
| XSD SS SPDR S&P Semiconductor | 0.20% | 4,197 | $1.3M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 12,011 | $1.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,777 | $876K | Reduce -3.5% |
| WMT Walmart Inc. | 0.13% | 8,340 | $860K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.13% | 1,644 | $852K | Reduce -3.2% |
| MOO Vaneck Agribusiness ETF | 0.12% | 11,145 | $819K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 13,953 | $798K | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 12,593 | $741K | Add +28.6% |
| CEMB iShares JP Morgan Em Corpora | 0.11% | 15,669 | $724K | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.09% | 2,115 | $635K | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 8,402 | $572K | New |
| OZK Bank Ozk | 0.08% | 10,989 | $560K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.08% | 2,508 | $551K | No change |
| IHE iShares US Pharmaceuticals E | 0.08% | 7,415 | $538K | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,012 | $528K | Reduce -3.6% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 10,236 | $502K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 11,414 | $443K | New |
| VGLT Vanguard Long-Term Treasury | 0.06% | 7,748 | $441K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,662 | $438K | Add +86.7% |
| NVDA Nvidia Corp. | 0.06% | 2,320 | $433K | No change |
| RING iShares MSCI Global Gold Min | 0.06% | 6,569 | $425K | New |
| USRT iShares Core US REIT ETF | 0.06% | 6,867 | $403K | Add +0.3% |
| ABBV Abbvie Inc. | 0.06% | 1,732 | $401K | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 16,997 | $396K | Add +22.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $343K | No change |
| MCD McDonald's Corp. | 0.05% | 1,099 | $334K | No change |
| WEST Westrock Coffee Co. | 0.05% | 66,126 | $321K | New |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,278 | $317K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,783 | $314K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,564 | $290K | Reduce -2.0% |
| USCI United States Commodity Inde | 0.04% | 3,631 | $283K | New |
| TSLA Tesla Inc. | 0.04% | 602 | $267K | New |
| AVGO Broadcom Inc. | 0.04% | 787 | $260K | New |
| HOMB Home Bancshares Inc. | 0.04% | 9,127 | $258K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 3,357 | $247K | New |
| ORCL Oracle Corp. | 0.04% | 867 | $244K | New |
| FXZ First Trust Materials Alphad | 0.04% | 3,901 | $240K | Reduce -3.2% |
| PSA Public Storage | 0.03% | 766 | $221K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,467 | $217K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,915 | $216K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,557 | $212K | Reduce -1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 8,258 | $211K | New |
| HD Home Depot Inc. | 0.03% | 514 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.0% | 4.87% | −0.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 10.12% | −0.50 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 15.44% | −0.37 |
| TIP iShares Tips Bond ETF | Reduce -7.3% | 2.37% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 6.66% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -16.6% | 0.93% | −0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.5% | 0.85% | −0.18 |
| SUB iShares Short-Term National | Reduce -1.6% | 2.67% | −0.18 |
| FMB First Trust Managed Municipa | Reduce -8.8% | 0.85% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.2% | 1.03% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.89% | −0.08 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −0.05 |
| IYG iShares U.S. Financial Servi | Reduce -2.1% | 1.53% | −0.04 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.41% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.59% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.6% | 1.20% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.86% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.0% | 0.22% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 0.28% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.5% | 0.20% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.0% | 0.23% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -0.1% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.13% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 0.12% | −0.00 |
| WMT Walmart Inc. | Reduce -3.0% | 0.13% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.03% | −0.00 |
| OZK Bank Ozk | Reduce -3.6% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.13% | −0.00 |
| FXZ First Trust Materials Alphad | Reduce -3.2% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.08% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.04% | +0.00 |
| IGE iShares North American Natur | Reduce -2.6% | 0.24% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.09% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 2.11% | +0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -5.6% | 0.20% | +0.02 |
| AAPL Apple Inc. | Reduce -0.2% | 0.32% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 1.06% | +0.05 |
| IWC iShares Micro-Cap ETF | Reduce -3.8% | 1.24% | +0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 2.20% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| SPBO SS SPDR P Corp. Bond ETF | Add +32.3% | 3.18% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 5.23% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 6.09% | +0.35 |
| IYY iShares Dow Jones U.S. ETF | Add +31.2% | 0.54% | +0.14 |
| IAU iShares Gold Trust | Add +46.1% | 0.36% | +0.14 |
| IEUR iShares Core MSCI Europe ETF | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.2% | 0.81% | +0.08 |
| JPIB JPMorgan Intl BND ETF | New | 0.07% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +16.1% | 0.66% | +0.07 |
| CNP Centerpoint Energy Inc. | New | 0.07% | +0.07 |
| VGLT Vanguard Long-Term Treasury | New | 0.06% | +0.06 |
| RING iShares MSCI Global Gold Min | New | 0.06% | +0.06 |
| FIW First Trust Water ETF | Add +10.7% | 0.72% | +0.06 |
| WEST Westrock Coffee Co. | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.3% | 0.67% | +0.04 |
| USCI United States Commodity Inde | New | 0.04% | +0.04 |
| DFNL Davis Select Financial ETF | Add +13.4% | 0.35% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +5.8% | 0.99% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| IPAC iShares Core MSCI Pacific Et | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +86.7% | 0.06% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.6% | 5.64% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +28.6% | 0.11% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +6.7% | 0.41% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 0.35% | +0.01 |
| FDM First Trust Dow J Select Mic | Add +0.4% | 1.96% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +10.5% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +22.6% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +2.2% | 0.06% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +2.3% | 0.26% | +0.00 |
| CEMB iShares JP Morgan Em Corpora | Add +5.0% | 0.11% | +0.00 |
| IYR iShares US Real Estate ETF | Add +3.1% | 0.77% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.1% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.03% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.3% | 0.06% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Add +0.6% | 0.28% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.16% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.7% | 2.57% | −0.01 |
| RIGS Alps Strategic Income Fund | Add +1.8% | 0.42% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 0.92% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.0% | 2.48% | −0.05 |
| IHI iShares U.S. Medical Devices | Add +5.1% | 1.78% | −0.08 |
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 |