Arkansas Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$717.0M
Q ending 2026-03-31
Prior quarter
$693.6M
Q ending 2025-12-31
Change
+3.4% QoQ · +24.0% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr Dow Jones Ind | DIA | Shares | $103.4M | 216K |
| Ishares Tr | IJH | Shares | $65.9M | 934K |
| Vanguard Index Fds | VO | Shares | $45.3M | 152K |
| Ishares Tr | IVV | Shares | $43.0M | 63K |
| Spdr Series Trust | SPSB | Shares | $42.3M | 1.4M |
| Invesco Qqq Tr | QQQ | Shares | $40.9M | 67K |
| Ishares Tr | IGSB | Shares | $31.0M | 590K |
| Spdr Series Trust | SPBO | Shares | $25.5M | 877K |
| Ishares Tr | IGIB | Shares | $24.0M | 450K |
| Ishares Tr | STIP | Shares | $20.1M | 194K |
| Ishares Tr | SUB | Shares | $18.7M | 175K |
| Ishares Inc | EMXC | Shares | $16.7M | 197K |
| Vanguard World Fd | VGT | Shares | $15.9M | 22K |
| First Tr Exchange-Traded Fd | FDM | Shares | $14.1M | 165K |
| Ishares Tr | TIP | Shares | $11.8M | 107K |
| Ishares Tr | IHI | Shares | $11.5M | 212K |
| Ishares Tr | IYG | Shares | $11.0M | 128K |
| Flexshares Tr | GUNR | Shares | $8.8M | 158K |
| Ishares Tr | IWC | Shares | $8.6M | 51K |
| Fidelity Comwlth Tr | ONEQ | Shares | $8.5M | 96K |
| Spdr Series Trust | SPSM | Shares | $8.2M | 162K |
| Ishares Tr | IYH | Shares | $8.1M | 130K |
| Vanguard Charlotte Fds | BNDX | Shares | $7.6M | 157K |
| Schwab Strategic Tr | SCHE | Shares | $7.6M | 219K |
| Ishares Tr | IJR | Shares | $6.3M | 48K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Ishares Tr | IAGG | Shares | $5.8M | 117K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.6M | 23K |
| Select Sector Spdr Tr | XLRE | Shares | $5.6M | 132K |
| Ishares Tr | IYR | Shares | $5.2M | 53K |
| First Tr Exchange-Traded Fd | FIW | Shares | $4.9M | 46K |
| Ishares Tr | MUB | Shares | $4.8M | 45K |
| Ishares Tr | IYY | Shares | $4.6M | 28K |
| J P Morgan Exchange Traded F | JPIB | Shares | $4.5M | 94K |
| Ishares Tr | USMV | Shares | $3.9M | 41K |
| Ishares Gold Tr | IAU | Shares | $3.9M | 44K |
| Ishares Tr | ISTB | Shares | $3.5M | 72K |
| Ishares Tr | REZ | Shares | $3.5M | 40K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $3.2M | 64K |
| Ishares Tr | IEFA | Shares | $3.0M | 32K |
| Davis Fundamental Etf Tr | DFNL | Shares | $2.9M | 61K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $2.7M | 36K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| Ishares U S Etf Tr | COMT | Shares | $2.0M | 61K |
| Schwab Strategic Tr | SCHP | Shares | $1.9M | 70K |
| Ishares Tr | IGE | Shares | $1.8M | 29K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Spdr Series Trust | XSD | Shares | $1.5M | 4K |
| Ishares Inc | ACWV | Shares | $1.4M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 53K |
| Ishares Tr | IGV | Shares | $1.3M | 17K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 23K |
| United Sts Commodity Index F | USCI | Shares | $1.3M | 14K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Walmart Inc | WMT | Shares | $1.1M | 8K |
| Ishares Tr | IEUR | Shares | $948K | 13K |
| Vaneck Etf Trust | MOO | Shares | $896K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $812K | 3K |
| Ishares Tr | IHE | Shares | $791K | 9K |
| Hartford Fds Exchange Traded | HMOP | Shares | $790K | 20K |
| Ishares Tr | EMB | Shares | $738K | 8K |
| Microsoft Corp | MSFT | Shares | $640K | 2K |
| Ishares Inc | IEMG | Shares | $596K | 8K |
| Spdr Series Trust | SPMD | Shares | $596K | 10K |
| Norfolk Southn Corp | NSC | Shares | $590K | 2K |
| Amazon Com Inc | AMZN | Shares | $569K | 3K |
| First Tr Exchange-Traded Fd | GRID | Shares | $556K | 3K |
| Centerpoint Energy Inc | CNP | Shares | $494K | 11K |
| Vanguard Scottsdale Fds | VGLT | Shares | $477K | 9K |
| Ishares Inc | RING | Shares | $474K | 6K |
| Nvidia Corporation | NVDA | Shares | $458K | 3K |
| Ishares Tr | IEI | Shares | $442K | 4K |
| Ishares Tr | USRT | Shares | $418K | 7K |
| Bank Ozk Little Rock Ark | OZK | Shares | $399K | 8K |
| Johnson & Johnson | JNJ | Shares | $377K | 2K |
| Ishares Tr | IPAC | Shares | $367K | 5K |
| Abbvie Inc | ABBV | Shares | $367K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $348K | 5K |
| Wisdomtree Tr | ELD | Shares | $345K | 12K |
| Mcdonalds Corp | MCD | Shares | $337K | 1K |
| Vanguard Index Fds | VOO | Shares | $337K | 542 |
| Westrock Coffee Co | WEST | Shares | $331K | 66K |
| Vanguard Scottsdale Fds | VGIT | Shares | $321K | 5K |
| Profesionally Managed Portfo | AKRE | Shares | $297K | 6K |
| Broadcom Inc | AVGO | Shares | $293K | 837 |
| Vaneck Etf Trust | EMLC | Shares | $277K | 11K |
| Exxon Mobil Corp | XOM | Shares | $274K | 2K |
| Ishares Tr | AOA | Shares | $271K | 3K |
| Home Bancshares Inc | HOMB | Shares | $257K | 9K |
| Ishares Tr | SHY | Shares | $236K | 3K |
| Public Storage Oper Co | PSA | Shares | $222K | 766 |
| Vanguard Index Fds | VTI | Shares | $218K | 652 |
| Tesla Inc | TSLA | Shares | $206K | 602 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.