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CIK: 0000764611
Total reported value
$751.3M
$751.3M
97 檔
43.3%
During the Q2 2026 filing period, Arkansas Financial Group, Inc. (CIK: 0000764611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $751.3M across 97 reported positions.
Arkansas Financial Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 1 holdings and trimming 38 positions.
| # | 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% | -0.30% | -1.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.01% | -0.51% | -4.00% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.33% | -0.15% | +297.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.32% | +0.04% | -2.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | +0.15% | +0.50% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.78% | +0.17% | +5.01% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.97% | -0.19% | -1.38% | |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.64% | +0.25% | +9.79% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.06% | -0.13% | -1.82% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.64% | +0.06% | +2.03% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.42% | +0.04% | -0.55% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.42% | +0.18% | +619.74% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.41% | +0.01% | -8.27% | |
| 14 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.97% | -0.10% | -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% | -0.09% | -1.36% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.36% | +0.13% | +20.44% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.29% | -0.65% | -5.46% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.25% | -0.09% | -6.51% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.23% | -0.06% | +1.24% | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.20% | +0.06% | -6.56% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.11% | +11.42% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.98% | +0.08% | -3.59% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | +0.01% | -7.76% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.05% | -4.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.02% | +5.02% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | -0.07% | -4.45% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | -0.04% | +3.28% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.76% | -0.03% | -0.95% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.71% | +0.10% | +6.21% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | -0.04% | -1.43% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.65% | +0.03% | +10.35% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 0.64% | -0.03% | -2.19% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.02% | +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% | -0.01% | -2.42% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | +0.07% | +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% | +0.03% | +13.57% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.42% | -0.11% | -0.38% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | +0.02% | +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% | +0.05% | +0.95% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.31% | -0.03% | -5.70% | |
| 45 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.30% | +0.73% | +160.67% | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.24% | +0.06% | -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% | +0.02% | +1.09% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | +0.03% | +7.38% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | -0.01% | -15.15% |
According to official SEC Form 13F filings, Arkansas Financial Group, Inc. reported a total U.S. public equity portfolio value of $751.3M across 97 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DIA, IJH, VO) accounted for 43.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
LLY
市值: $439.0K
Top Position Liquidated / Trimmed
VTI
前期市值: $217.6K
During Q2 2026, Arkansas Financial Group, Inc.'s top holdings by market value included DIA (14.5%)、IJH (9.0%)、VO (6.3%). The largest single position, DIA, represented 14.5% of total portfolio value.
In Q2 2026, Arkansas Financial Group, Inc. made 88 total portfolio adjustments, initiating 4 new buys, adding to 45 positions, trimming 38 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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