Arkansas Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Arkansas Financial Group, Inc. disclosed 95 stock positions valued at approximately $751.30M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR DOW JONES IND, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $751.30M
Holdings by Sector
Arkansas Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | Other | 14.22% | 210,103 | -3,264 | -1.53% | $106,847,798 |
| ISHARES TR | IJH | Other | 8.50% | 887,605 | -9,228 | -1.03% | $63,863,150 |
| INVESCO QQQ TR | QQQ | Other | 6.36% | 64,634 | -1,217 | -1.85% | $47,814,030 |
| ISHARES TR | IVV | Other | 6.35% | 62,289 | -1,305 | -2.05% | $47,704,162 |
| VANGUARD INDEX FDS | VO | Other | 6.18% | 592,510 | -10,160 | -1.69% | $46,464,656 |
| SPDR SERIES TRUST | SPSB | Other | 5.95% | 1,511,744 | +32,518 | +2.20% | $44,732,490 |
| SPDR SERIES TRUST | SPBO | Other | 3.89% | 1,064,470 | +101,524 | +10.54% | $29,262,292 |
| ISHARES TR | IGSB | Other | 3.78% | 554,975 | -26,416 | -4.54% | $28,431,348 |
| ISHARES TR | IGIB | Other | 2.93% | 437,315 | -4,146 | -0.94% | $22,018,809 |
| ISHARES TR | STIP | Other | 2.70% | 203,496 | +5,088 | +2.56% | $20,288,516 |
| VANGUARD WORLD FD | VGT | Other | 2.60% | 155,202 | +99 | +0.06% | $19,504,177 |
| ISHARES TR | SUB | Other | 2.46% | 176,670 | +2,384 | +1.37% | $18,469,123 |
| ISHARES INC | EMXC | Other | 2.42% | 183,382 | +2,918 | +1.62% | $18,169,527 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 1.87% | 160,442 | -2,061 | -1.27% | $14,047,323 |
| ISHARES TR | IYG | Other | 1.55% | 129,293 | -1,121 | -0.86% | $11,626,060 |
| ISHARES TR | IYH | Other | 1.49% | 156,284 | +220 | +0.14% | $11,183,657 |
| ISHARES TR | TIP | Other | 1.41% | 101,682 | -3,484 | -3.31% | $10,578,949 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.26% | 89,414 | -68 | -0.08% | $9,463,595 |
| SPDR SERIES TRUST | SPSM | Other | 1.17% | 165,985 | +2,472 | +1.51% | $8,773,981 |
| ISHARES TR | IWC | Other | 1.16% | 47,013 | -943 | -1.97% | $8,688,002 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.10% | 27,029 | +1,837 | +7.29% | $8,234,134 |
| FLEXSHARES TR | GUNR | Other | 1.06% | 150,769 | -1,227 | -0.81% | $7,951,541 |
| ISHARES TR | IHE | Other | 1.03% | 76,892 | +53,403 | +227.35% | $7,729,203 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.97% | 200,383 | -2,011 | -0.99% | $7,303,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 9,090 | -142 | -1.54% | $6,932,050 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.90% | 144,494 | -5,796 | -3.86% | $6,772,427 |
| ISHARES TR | IJR | Other | 0.82% | 45,324 | -826 | -1.79% | $6,165,825 |
| ISHARES TR | IYY | Other | 0.81% | 32,660 | +2,939 | +9.89% | $6,055,164 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.74% | 136,537 | +679 | +0.50% | $5,585,717 |
| ISHARES TR | IAGG | Other | 0.73% | 112,019 | -3,521 | -3.05% | $5,511,320 |
Showing 30 of 95 holdings in the latest reporting period.