Arkansas Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Arkansas Financial Group, Inc. disclosed 97 stock positions valued at approximately $767.60M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR DOW JONES IND, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $767.60M
Holdings by Sector
Arkansas Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | Other | 14.52% | 213,367 | -2,406 | -1.12% | $111,460,798 |
| ISHARES TR | IJH | Other | 9.01% | 896,833 | -37,362 | -4.00% | $69,154,813 |
| VANGUARD INDEX FDS | VO | Other | 6.33% | 602,670 | +450,869 | +297.01% | $48,557,129 |
| INVESCO QQQ TR | QQQ | Other | 6.32% | 65,851 | -1,593 | -2.36% | $48,492,530 |
| ISHARES TR | IVV | Other | 6.20% | 63,594 | +316 | +0.50% | $47,624,825 |
| SPDR SERIES TRUST | SPSB | Other | 5.78% | 1,479,226 | +70,508 | +5.01% | $44,391,581 |
| ISHARES TR | IGSB | Other | 3.97% | 581,391 | -8,152 | -1.38% | $30,470,722 |
| SPDR SERIES TRUST | SPBO | Other | 3.64% | 962,946 | +85,839 | +9.79% | $27,963,952 |
| ISHARES TR | IGIB | Other | 3.06% | 441,461 | -8,203 | -1.82% | $23,472,480 |
| ISHARES TR | STIP | Other | 2.64% | 198,408 | +3,953 | +2.03% | $20,269,377 |
| ISHARES TR | SUB | Other | 2.42% | 174,286 | -965 | -0.55% | $18,556,272 |
| VANGUARD WORLD FD | VGT | Other | 2.42% | 155,103 | +133,553 | +619.74% | $18,537,896 |
| ISHARES INC | EMXC | Other | 2.41% | 180,464 | -16,277 | -8.27% | $18,461,507 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 1.97% | 162,503 | -2,136 | -1.30% | $15,130,638 |
| ISHARES TR | IYG | Other | 1.54% | 130,414 | +2,588 | +2.02% | $11,798,588 |
| ISHARES TR | TIP | Other | 1.50% | 105,166 | -1,452 | -1.36% | $11,508,340 |
| ISHARES TR | IYH | Other | 1.36% | 156,064 | +26,486 | +20.44% | $10,457,845 |
| ISHARES TR | IHI | Other | 1.29% | 200,285 | -11,576 | -5.46% | $9,896,098 |
| ISHARES TR | IWC | Other | 1.25% | 47,956 | -3,338 | -6.51% | $9,593,118 |
| SPDR SERIES TRUST | SPSM | Other | 1.23% | 163,513 | +2,006 | +1.24% | $9,429,773 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.20% | 89,482 | -6,286 | -6.56% | $9,236,335 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.99% | 25,192 | +2,583 | +11.42% | $7,632,422 |
| FLEXSHARES TR | GUNR | Other | 0.98% | 151,996 | -5,655 | -3.59% | $7,490,382 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.96% | 202,394 | -17,039 | -7.77% | $7,338,799 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.95% | 150,290 | -6,508 | -4.15% | $7,278,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 9,232 | +441 | +5.02% | $6,893,929 |
| ISHARES TR | IJR | Other | 0.89% | 46,150 | -2,150 | -4.45% | $6,844,435 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.78% | 135,858 | +4,315 | +3.28% | $5,981,828 |
| ISHARES TR | IAGG | Other | 0.76% | 115,540 | -1,103 | -0.95% | $5,846,326 |
| ISHARES TR | IYY | Other | 0.71% | 29,721 | +1,738 | +6.21% | $5,417,544 |
Showing 30 of 97 holdings in the latest reporting period.