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Arkansas Financial Group, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Arkansas Financial Group, Inc.CIK: 0000764611
Diversified strategyMomentum followerLong-term holder
Total reported value
$767.6M
Reporting period: 2026-06-30 · Number of holdings: 97
ARKANSAS FINANCIAL GROUP, INC. disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $767.6M and a quarterly turnover rate of 8.5%.
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Personality snowflake
- Concentration
- 21.38
- Portfolio Stability
- 8.5
- Momentum
- 100
- Sector conviction
- 62.26
- Diversification
- 100
- Sizing Uniformity
- 79.43
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 97 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 2.06), 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 1% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-2.4% $7.6M
Trim IGSB
-1.4% -$503.9K
Trim IHI
-5.5% -$1.6M
Trim IGIB
-1.8% -$526.1K
Trim GUNR
-3.6% -$1.3M
Add IYH
+20.4% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.52% | +0.10% | -1.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.01% | -0.18% | -4.00% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.33% | +0.01% | +297.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.32% | +0.62% | -2.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | +0.21% | +0.50% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.78% | -0.12% | +5.01% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.97% | -0.35% | -1.38% | |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.64% | +0.08% | +9.79% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.06% | -0.29% | -1.82% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.64% | -0.16% | +2.03% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.42% | -0.18% | -0.55% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.42% | +0.20% | +619.74% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.41% | +0.08% | -8.27% | |
| 14 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.97% | — | -1.30% | |
| 15 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.54% | +0.01% | +2.02% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.15% | -1.36% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.36% | +0.22% | +20.44% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.29% | -0.32% | -5.46% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.25% | +0.05% | -6.51% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.23% | +0.09% | +1.24% | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.20% | +0.01% | -6.56% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.20% | +11.42% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.98% | -0.25% | -3.59% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | -0.09% | -7.76% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.11% | -4.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.07% | +5.02% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.02% | -4.45% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | — | +3.28% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.76% | -0.06% | -0.95% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.71% | +0.07% | +6.21% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | -0.03% | -1.43% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.65% | +0.02% | +10.35% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 0.64% | -0.04% | -2.19% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.04% | +0.50% | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.52% | +0.04% | +5.45% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.03% | -2.42% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.04% | +16.99% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.45% | -0.04% | -1.08% | |
| 39 | DFNL | Davis Select Financial ETF | ETF-Other | 0.45% | +0.05% | +13.57% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.42% | -0.03% | -0.38% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.01% | +5.37% | |
| 42 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | +0.68% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.02% | +0.95% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.31% | +0.11% | -5.70% | |
| 45 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.30% | +0.19% | +160.67% | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.24% | -0.04% | -0.62% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.01% | -0.68% | |
| 48 | IGE | Ishares North American Natur | ETF-Other | 0.21% | -0.04% | +1.09% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | +0.02% | +7.38% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | -0.05% | -15.15% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.8%
- Stdev
- +9.1%
- Beta
- +0.64
- Alpha
- -0.3%
- Max Drawdown
- -6%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.89
- Calmar
- +2.15
- Information Ratio
- -1.25
- Tracking Error
- +6%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +21.1%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.38
- Stdev Sectors
- +10.4%
- Skewness
- -0.17
- Kurtosis
- -0.36
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $767.6M | 9 | ||
| 2026 Q1 | 94 | $717.0M | 5 | ||
| 2025 Q4 | 92 | $693.6M | 9 | ||
| 2025 Q3 | 93 | $679.4M | 7 | ||
| 2025 Q2 | 80 | $643.9M | 11 | ||
| 2025 Q1 | 77 | $578.3M | 100 | ||
| 2024 Q4 | 75 | $619.1M | 0 | ||
| 2024 Q3 | 78 | $610.4M | 0 | ||
| 2024 Q2 | 76 | $561.6M | 0 | ||
| 2024 Q1 | 69 | $568.2M | 0 | ||
| 2023 Q4 | 67 | $540.9M | 0 | ||
| 2023 Q3 | 65 | $491.0M | 0 | ||
| 2023 Q2 | 64 | $499.7M | 0 | ||
| 2023 Q1 | 64 | $481.5M | 0 | ||
| 2022 Q4 | 63 | $456.4M | 0 | ||
| 2022 Q3 | 48 | $420.7M | 0 | ||
| 2022 Q2 | 49 | $438.4M | 0 | ||
| 2022 Q1 | 47 | $483.0M | 0 | ||
| 2021 Q4 | 48 | $498.2M | 0 | ||
| 2021 Q3 | 43 | $455.6M | 0 | ||
| 2021 Q2 | 45 | $441.6M | 100 | ||
| 2021 Q1 | 44 | $417.9M | 9 | ||
| 2020 Q4 | 46 | $392.1M | 15 | ||
| 2020 Q3 | 40 | $340.1M | 8 | ||
| 2020 Q2 | 38 | $317.1M | 17 | ||
| 2020 Q1 | 37 | $269.0M | 19 | ||
| 2019 Q4 | 33 | $301.0M | 7 | ||
| 2019 Q3 | 31 | $282.3M | 5 | ||
| 2019 Q2 | 27 | $270.1M | 4 | ||
| 2019 Q1 | 26 | $260.5M | 10 | ||
| 2018 Q4 | 26 | $239.2M | 12 | ||
| 2018 Q3 | 25 | $252.4M | 6 | ||
| 2018 Q2 | 23 | $239.2M | 4 | ||
| 2018 Q1 | 23 | $235.0M | 5 | ||
| 2017 Q4 | 23 | $236.5M | 7 | ||
| 2017 Q3 | 22 | $221.6M | 6 | ||
| 2017 Q2 | 21 | $212.7M | 3 | ||
| 2017 Q1 | 21 | $207.0M | 7 | ||
| 2016 Q4 | 21 | $194.7M | 8 | ||
| 2016 Q3 | 19 | $183.6M | 4 | ||
| 2016 Q2 | 19 | $177.2M | 4 | ||
| 2016 Q1 | 21 | $170.4M | 6 | ||
| 2015 Q4 | 22 | $164.8M | 7 | ||
| 2015 Q3 | 20 | $155.8M | 6 | ||
| 2015 Q2 | 21 | $160.9M | 4 | ||
| 2015 Q1 | 22 | $159.3M | 5 | ||
| 2014 Q4 | 21 | $162.7M | 15 | ||
| 2014 Q3 | 21 | $145.3M | 4 | ||
| 2014 Q2 | 21 | $143.1M | 6 | ||
| 2014 Q1 | 20 | $134.5M | 6 | ||
| 2013 Q4 | 19 | $128.8M | — |
Holding changes this quarter
Arkansas Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Alphabet Inc-cl A (GOOGL); New buy: Intl Business Machines CORP (IBM); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Value ETF (VTV).
1–50 of 98
Filing History
FAQ
What is Arkansas Financial Group, Inc. and what type of investor is it?
Arkansas Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $767.6M, spread across 97 disclosed positions.
What are Arkansas Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Arkansas Financial Group, Inc.'s top holdings by market value are:
1. Ss Spdr Dow Jones Indus Avg (DIA) — $111.5M (14.5%)
2. Ishares Core S&p Midcap ETF (IJH) — $69.2M (9.0%)
3. Vanguard Mid-cap ETF (VO) — $48.6M (6.3%)
4. Invesco Qqq Trust Series 1 (QQQ) — $48.5M (6.3%)
5. Ishares Core S&p 500 ETF (IVV) — $47.6M (6.2%)
What changes did Arkansas Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Arkansas Financial Group, Inc. made 88 notable position adjustments: 4 new positions were initiated, 45 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Alphabet Inc-cl A (GOOGL); New buy: Intl Business Machines CORP (IBM); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Value ETF (VTV)
What sectors does Arkansas Financial Group, Inc. focus on?
Arkansas Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Financials: 14.2%
• Health Care: 12.2%
• Consumer Discretionary: 10.7%
• Consumer Staples: 8.4%
• Industrials: 5.3%
Investment Profile
Arkansas Financial Group, Inc. returned an annualized 12.8% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$7.9M, now $48.5M), while trimming IHI over the same stretch (-$2.7M, still holding $9.9M).
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Developer Access
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