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.
HoldingTickerTypeValueShares
State Str Spdr Dow Jones IndDIAShares$103.4M216K
Ishares TrIJHShares$65.9M934K
Vanguard Index FdsVOShares$45.3M152K
Ishares TrIVVShares$43.0M63K
Spdr Series TrustSPSBShares$42.3M1.4M
Invesco Qqq TrQQQShares$40.9M67K
Ishares TrIGSBShares$31.0M590K
Spdr Series TrustSPBOShares$25.5M877K
Ishares TrIGIBShares$24.0M450K
Ishares TrSTIPShares$20.1M194K
Ishares TrSUBShares$18.7M175K
Ishares IncEMXCShares$16.7M197K
Vanguard World FdVGTShares$15.9M22K
First Tr Exchange-Traded FdFDMShares$14.1M165K
Ishares TrTIPShares$11.8M107K
Ishares TrIHIShares$11.5M212K
Ishares TrIYGShares$11.0M128K
Flexshares TrGUNRShares$8.8M158K
Ishares TrIWCShares$8.6M51K
Fidelity Comwlth TrONEQShares$8.5M96K
Spdr Series TrustSPSMShares$8.2M162K
Ishares TrIYHShares$8.1M130K
Vanguard Charlotte FdsBNDXShares$7.6M157K
Schwab Strategic TrSCHEShares$7.6M219K
Ishares TrIJRShares$6.3M48K
State Str Spdr S&P 500 Etf TSPYShares$5.9M9K
Ishares TrIAGGShares$5.8M117K
Invesco Exch Traded Fd Tr IiQQQMShares$5.6M23K
Select Sector Spdr TrXLREShares$5.6M132K
Ishares TrIYRShares$5.2M53K
First Tr Exchange-Traded FdFIWShares$4.9M46K
Ishares TrMUBShares$4.8M45K
Ishares TrIYYShares$4.6M28K
J P Morgan Exchange Traded FJPIBShares$4.5M94K
Ishares TrUSMVShares$3.9M41K
Ishares Gold TrIAUShares$3.9M44K
Ishares TrISTBShares$3.5M72K
Ishares TrREZShares$3.5M40K
First Tr Exch Traded Fd IiiFMBShares$3.2M64K
Ishares TrIEFAShares$3.0M32K
Davis Fundamental Etf TrDFNLShares$2.9M61K
Invesco Exchange Traded Fd TRSPFShares$2.7M36K
Apple IncAAPLShares$2.2M8K
Ishares U S Etf TrCOMTShares$2.0M61K
Schwab Strategic TrSCHPShares$1.9M70K
Ishares TrIGEShares$1.8M29K
Schwab Strategic TrSCHMShares$1.6M49K
Berkshire Hathaway Inc DelBRK/BShares$1.5M3K
Spdr Series TrustXSDShares$1.5M4K
Ishares IncACWVShares$1.4M11K
Schwab Strategic TrSCHFShares$1.4M53K
Ishares TrIGVShares$1.3M17K
Vanguard Scottsdale FdsVGSHShares$1.3M23K
United Sts Commodity Index FUSCIShares$1.3M14K
Vanguard Index FdsVNQShares$1.1M12K
Walmart IncWMTShares$1.1M8K
Ishares TrIEURShares$948K13K
Vaneck Etf TrustMOOShares$896K10K
Jpmorgan Chase & CoJPMShares$812K3K
Ishares TrIHEShares$791K9K
Hartford Fds Exchange TradedHMOPShares$790K20K
Ishares TrEMBShares$738K8K
Microsoft CorpMSFTShares$640K2K
Ishares IncIEMGShares$596K8K
Spdr Series TrustSPMDShares$596K10K
Norfolk Southn CorpNSCShares$590K2K
Amazon Com IncAMZNShares$569K3K
First Tr Exchange-Traded FdGRIDShares$556K3K
Centerpoint Energy IncCNPShares$494K11K
Vanguard Scottsdale FdsVGLTShares$477K9K
Ishares IncRINGShares$474K6K
Nvidia CorporationNVDAShares$458K3K
Ishares TrIEIShares$442K4K
Ishares TrUSRTShares$418K7K
Bank Ozk Little Rock ArkOZKShares$399K8K
Johnson & JohnsonJNJShares$377K2K
Ishares TrIPACShares$367K5K
Abbvie IncABBVShares$367K2K
Invesco Exch Traded Fd Tr IiSPLVShares$348K5K
Wisdomtree TrELDShares$345K12K
Mcdonalds CorpMCDShares$337K1K
Vanguard Index FdsVOOShares$337K542
Westrock Coffee CoWESTShares$331K66K
Vanguard Scottsdale FdsVGITShares$321K5K
Profesionally Managed PortfoAKREShares$297K6K
Broadcom IncAVGOShares$293K837
Vaneck Etf TrustEMLCShares$277K11K
Exxon Mobil CorpXOMShares$274K2K
Ishares TrAOAShares$271K3K
Home Bancshares IncHOMBShares$257K9K
Ishares TrSHYShares$236K3K
Public Storage Oper CoPSAShares$222K766
Vanguard Index FdsVTIShares$218K652
Tesla IncTSLAShares$206K602

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.