Arkansas Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Arkansas Financial Group, Inc. reported 92 stock positions worth $693.6 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 14.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 41 and reduced 33. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0000764611
- Portfolio Value
- $693.6M (Q4 2025)
- SEC Filing
- 0000764611-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 92 stocks · $693.6M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 14.92% | 215,351 | $103.5M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 9.34% | 981,070 | $64.8M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.32% | 151,108 | $43.9M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 6.07% | 61,443 | $42.1M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 5.90% | 1,355,085 | $40.9M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.86% | 66,112 | $40.6M | Add +11.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.58% | 600,168 | $31.7M | Reduce -3.8% |
| SPBO SS SPDR P Corp. Bond ETF | 3.47% | 820,153 | $24.1M | Add +12.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.18% | 409,041 | $22.0M | Add +26.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.70% | 182,916 | $18.7M | Add +12.3% |
| SUB iShares Short-Term National | 2.68% | 174,281 | $18.6M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 2.21% | 20,313 | $15.3M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.18% | 208,383 | $15.1M | Reduce -1.7% |
| FDM First Trust Dow J Select Mic | 1.99% | 173,432 | $13.8M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 1.84% | 115,876 | $12.7M | Reduce -20.0% |
| IHI iShares U.S. Medical Devices | 1.82% | 202,744 | $12.6M | Add +0.7% |
| IYG iShares U.S. Financial Servi | 1.63% | 122,417 | $11.3M | Add +5.5% |
| IWC iShares Micro-Cap ETF | 1.20% | 52,660 | $8.3M | Reduce -6.6% |
| GUNR NT Mstar GLBL NR ETF | 1.17% | 176,300 | $8.1M | Reduce -5.4% |
| IYH iShares U.S. Healthcare ETF | 1.14% | 120,992 | $7.9M | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 225,694 | $7.4M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 151,880 | $7.3M | Add +20.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.99% | 75,370 | $6.9M | Add +47.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 136,262 | $6.4M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 8,763 | $6.0M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.85% | 118,089 | $5.9M | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 48,840 | $5.9M | Reduce -3.9% |
| XLRE SS Real Estate Select Sector | 0.74% | 126,506 | $5.1M | Add +18.1% |
| IYR iShares US Real Estate ETF | 0.72% | 53,531 | $5.0M | Reduce -0.1% |
| FIW First Trust Water ETF | 0.71% | 45,599 | $5.0M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.71% | 46,234 | $5.0M | Reduce -21.9% |
| IYY iShares Dow Jones U.S. ETF | 0.62% | 26,044 | $4.3M | Add +15.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 41,464 | $3.9M | Reduce -1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.56% | 79,053 | $3.9M | Reduce -33.3% |
| JPIB JPMorgan Intl BND ETF | 0.56% | 79,072 | $3.9M | Add +672.5% |
| FMB First Trust Managed Municipa | 0.48% | 64,926 | $3.3M | Reduce -42.9% |
| IAU iShares Gold Trust | 0.48% | 40,828 | $3.3M | Add +23.1% |
| REZ Ishars Res and Multi Reales | 0.43% | 36,163 | $3.0M | Add +10.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.41% | 35,888 | $2.8M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 31,125 | $2.8M | Add +15.0% |
| DFNL Davis Select Financial ETF | 0.40% | 57,284 | $2.8M | Add +9.5% |
| AAPL Apple Inc. | 0.33% | 8,322 | $2.3M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 8,773 | $2.2M | Add +36.4% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 72,014 | $1.9M | Add +1.8% |
| COMT iShares Gsci Commodity Dynam | 0.26% | 71,620 | $1.8M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 15,982 | $1.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,066 | $1.5M | No change |
| IGE iShares North American Natur | 0.22% | 30,540 | $1.5M | Reduce -7.8% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 49,504 | $1.5M | Reduce -2.6% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 11,493 | $1.4M | No change |
| XSD SS SPDR S&P Semiconductor | 0.19% | 4,151 | $1.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 12,012 | $1.1M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 17,706 | $1.0M | Add +40.6% |
| USCI United States Commodity Inde | 0.15% | 13,042 | $1.0M | Add +259.2% |
| WMT Walmart Inc. | 0.13% | 8,283 | $923K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.13% | 37,092 | $892K | Add +118.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,627 | $847K | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.12% | 1,709 | $827K | Add +4.0% |
| MOO Vaneck Agribusiness ETF | 0.11% | 10,800 | $786K | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 13,401 | $776K | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 7,720 | $743K | New |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 9,008 | $639K | Add +7.2% |
| IHE iShares US Pharmaceuticals E | 0.09% | 7,135 | $605K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.09% | 2,058 | $594K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.09% | 2,573 | $594K | Add +2.6% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 14,521 | $568K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,239 | $554K | Add +2.8% |
| OZK Bank Ozk | 0.07% | 10,989 | $506K | No change |
| VGLT Vanguard Long-Term Treasury | 0.07% | 8,573 | $478K | Add +10.7% |
| NVDA Nvidia Corp. | 0.07% | 2,513 | $469K | Add +8.3% |
| CNP Centerpoint Energy Inc. | 0.06% | 11,414 | $438K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,662 | $437K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,733 | $396K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.05% | 6,646 | $379K | Reduce -3.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 5,559 | $364K | New |
| RING iShares MSCI Global Gold Min | 0.05% | 4,664 | $343K | Reduce -29.0% |
| MCD McDonald's Corp. | 0.05% | 1,099 | $336K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.05% | 11,422 | $334K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,668 | $333K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,564 | $324K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,278 | $316K | No change |
| AVGO Broadcom Inc. | 0.04% | 837 | $290K | Add +6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,890 | $289K | New |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 3,750 | $275K | Add +11.7% |
| TSLA Tesla Inc. | 0.04% | 602 | $271K | No change |
| WEST Westrock Coffee Co. | 0.04% | 66,126 | $269K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,886 | $258K | Add +17.0% |
| HOMB Home Bancshares Inc. | 0.04% | 9,127 | $254K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 8,620 | $223K | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,657 | $220K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 734 | $217K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,744 | $210K | Reduce -37.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 9.34% | −0.78 |
| TIP iShares Tips Bond ETF | Reduce -20.0% | 1.84% | −0.53 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.8% | 14.92% | −0.52 |
| RIGS Alps Strategic Income Fund | Sold out | 0.00% | −0.42 |
| FMB First Trust Managed Municipa | Reduce -42.9% | 0.48% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 6.32% | −0.33 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -33.3% | 0.56% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.8% | 4.58% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -21.9% | 0.71% | −0.21 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.2% | 0.85% | −0.17 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.85% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -0.1% | 0.72% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -6.6% | 1.20% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.4% | 1.17% | −0.04 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.1% | 0.26% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.56% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 6.07% | −0.02 |
| IGE iShares North American Natur | Reduce -7.8% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -37.3% | 0.03% | −0.02 |
| RING iShares MSCI Global Gold Min | Reduce -29.0% | 0.05% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 0.21% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -3.1% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.12% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.0% | 0.11% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -3.2% | 0.05% | −0.00 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.41% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.1% | 0.19% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.86% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.13% | +0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -3.8% | 0.09% | +0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 0.33% | +0.01 |
| FDM First Trust Dow J Select Mic | Reduce -1.3% | 1.99% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.7% | 2.18% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +11.7% | 5.86% | +0.63 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +26.6% | 3.18% | +0.61 |
| JPIB JPMorgan Intl BND ETF | Add +672.5% | 0.56% | +0.48 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +47.9% | 0.99% | +0.32 |
| SPBO SS SPDR P Corp. Bond ETF | Add +12.6% | 3.47% | +0.29 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.2% | 5.90% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.3% | 2.70% | +0.22 |
| IYH iShares U.S. Healthcare ETF | Add +5.9% | 1.14% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.1% | 1.06% | +0.14 |
| IAU iShares Gold Trust | Add +23.1% | 0.48% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.1% | 0.92% | +0.11 |
| USCI United States Commodity Inde | Add +259.2% | 0.15% | +0.10 |
| IYG iShares U.S. Financial Servi | Add +5.5% | 1.63% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.4% | 0.32% | +0.09 |
| IYY iShares Dow Jones U.S. ETF | Add +15.3% | 0.62% | +0.08 |
| HMOP Hartford Municipal Opp ETF | New | 0.08% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +18.1% | 0.74% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +118.2% | 0.13% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.0% | 0.40% | +0.05 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| DFNL Davis Select Financial ETF | Add +9.5% | 0.40% | +0.05 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.05% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +40.6% | 0.15% | +0.04 |
| IHI iShares U.S. Medical Devices | Add +0.7% | 1.82% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| REZ Ishars Res and Multi Reales | Add +10.0% | 0.43% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 2.21% | +0.01 |
| SUB iShares Short-Term National | Add +2.6% | 2.68% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.9% | 1.07% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +7.2% | 0.09% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +17.0% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.09% | +0.00 |
| VGLT Vanguard Long-Term Treasury | Add +10.7% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Add +8.3% | 0.07% | +0.00 |
| AVGO Broadcom Inc. | Add +6.3% | 0.04% | +0.00 |
| IPAC iShares Core MSCI Pacific Et | Add +11.7% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 0.08% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.4% | 0.03% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.9% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.06% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 0.28% | −0.01 |
| MSFT Microsoft Corp. | Add +4.0% | 0.12% | −0.01 |
| FIW First Trust Water ETF | Add +4.5% | 0.71% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.15% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +4.2% | 0.24% | −0.02 |
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 |