CIK: 0000764611
Total reported value
$717.0M
Reporting period: 2026-03-31 · Number of holdings: 94
ARKANSAS FINANCIAL GROUP, INC. disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $717.0M and a quarterly turnover rate of 4.9%.
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Arkansas Financial Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQM
+157.7% $3.4M
Trim IGSB
-1.8% -$762.3K
Add SPSM
+18.5% $1.8M
Trim IHI
+4.5% -$1.1M
Add ONEQ
+27.1% $1.6M
Trim TIP
-8.0% -$910.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.42% | — | +0.20% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.19% | -0.15% | -4.78% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.32% | — | +0.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | -0.08% | +2.99% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.90% | — | +3.96% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.70% | -0.16% | +2.01% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.32% | -0.26% | -1.77% | |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.56% | +0.09% | +6.94% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.35% | +0.17% | +9.93% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.80% | +0.10% | +6.31% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.60% | — | +0.56% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.33% | +0.15% | -5.59% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.22% | +0.01% | +6.09% | |
| 14 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.97% | -0.02% | -5.07% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.65% | -0.19% | -7.99% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.61% | -0.21% | +4.50% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.53% | -0.10% | +4.42% | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.23% | +0.06% | -10.58% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.20% | — | -2.59% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.19% | +0.20% | +27.06% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.22% | +18.53% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.14% | — | +7.10% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | — | +3.24% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.05% | -0.02% | -2.77% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.02% | -1.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +0.32% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.82% | — | -1.22% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +0.47% | +157.71% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | +0.04% | +3.98% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.73% | +0.01% | -0.87% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 0.68% | — | +0.47% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.04% | -3.20% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.64% | +0.02% | +7.45% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.63% | +0.07% | +18.63% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | +0.06% | +7.20% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.49% | -0.07% | -8.43% | |
| 38 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.48% | +0.05% | +10.90% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.45% | — | -2.13% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.03% | +2.63% | |
| 41 | DFNL | Davis Select Financial ETF | ETF-Other | 0.40% | — | +7.30% | |
| 42 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.04% | +0.62% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 44 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.28% | +0.02% | -14.38% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.26% | — | -2.38% | |
| 46 | IGE | Ishares North American Natur | ETF-Other | 0.25% | +0.03% | -5.50% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | -1.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.21% | — | -1.45% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $717.0M | 5 | |
| 2025-12-31 | 92 | $693.6M | 9 | |
| 2025-09-30 | 93 | $679.4M | 7 | |
| 2025-06-30 | 80 | $643.9M | 11 | |
| 2025-03-31 | 77 | $578.3M | 100 | |
| 2024-12-31 | 75 | $619.1M | 0 | |
| 2024-09-30 | 78 | $610.4M | 0 | |
| 2024-06-30 | 76 | $561.6M | 0 | |
| 2024-03-31 | 69 | $568.2M | 0 | |
| 2023-12-31 | 67 | $540.9M | 0 | |
| 2023-09-30 | 65 | $491.0M | 0 | |
| 2023-06-30 | 64 | $499.7M | 0 | |
| 2023-03-31 | 64 | $481.5M | 0 | |
| 2022-12-31 | 63 | $456.4M | 0 | |
| 2022-09-30 | 48 | $420.7M | 0 | |
| 2022-06-30 | 49 | $438.4M | 0 | |
| 2022-03-31 | 47 | $483.0M | 0 | |
| 2021-12-31 | 48 | $498.2M | 0 | |
| 2021-09-30 | 43 | $455.6M | 0 | |
| 2021-06-30 | 45 | $441.6M | 100 | |
| 2021-03-31 | 44 | $417.9M | 9 | |
| 2020-12-31 | 46 | $392.1M | 15 | |
| 2020-09-30 | 40 | $340.1M | 8 | |
| 2020-06-30 | 38 | $317.1M | 17 | |
| 2020-03-31 | 37 | $269.0M | 19 | |
| 2019-12-31 | 33 | $301.0M | 7 | |
| 2019-09-30 | 31 | $282.3M | 5 | |
| 2019-06-30 | 27 | $270.1M | 4 | |
| 2019-03-31 | 26 | $260.5M | 10 | |
| 2018-12-31 | 26 | $239.2M | 12 | |
| 2018-09-30 | 25 | $252.4M | 6 | |
| 2018-06-30 | 23 | $239.2M | 4 | |
| 2018-03-31 | 23 | $235.0M | 5 | |
| 2017-12-31 | 23 | $236.5M | 7 | |
| 2017-09-30 | 22 | $221.6M | 6 | |
| 2017-06-30 | 21 | $212.7M | 3 | |
| 2017-03-31 | 21 | $207.0M | 7 | |
| 2016-12-31 | 21 | $194.7M | 8 | |
| 2016-09-30 | 19 | $183.6M | 4 | |
| 2016-06-30 | 19 | $177.2M | 4 | |
| 2016-03-31 | 21 | $170.4M | 6 | |
| 2015-12-31 | 22 | $164.8M | 7 | |
| 2015-09-30 | 20 | $155.8M | 6 | |
| 2015-06-30 | 21 | $160.9M | 4 | |
| 2015-03-31 | 22 | $159.3M | 5 | |
| 2014-12-31 | 21 | $162.7M | 15 | |
| 2014-09-30 | 21 | $145.3M | 4 | |
| 2014-06-30 | 21 | $143.1M | 6 | |
| 2014-03-31 | 20 | $134.5M | 6 | |
| 2013-12-31 | 19 | $128.8M | — |
Arkansas Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Public Storage (PSA); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Intl Business Machines CORP (IBM); Add: Invesco Nasdaq 100 ETF (QQQM) — shares +157.71%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-28 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-28 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-28 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-12-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-06-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-06-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-06-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-04-04 | 13F-HR | View on EDGAR |
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