ARKANSAS FINANCIAL GROUP, INC.

CIK 0000764611 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

ARKANSAS FINANCIAL GROUP, INC. reported 97 positions worth $767.6M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: DIA (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$767.6M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.5%
Est. Net Flow (Q)
2026 Q2
10 / 97 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DIASTATE STR SPDR DOW JONES INDSH$111.5M14.52%213,367
2IJHISHARES TRSH$69.2M9.01%896,833
3VOVANGUARD INDEX FDSSH$48.6M6.33%602,670
4QQQINVESCO QQQ TRSH$48.5M6.32%65,851
5IVVISHARES TRSH$47.6M6.20%63,594
6SPSBSPDR SERIES TRUSTSH$44.4M5.78%1,479,226
7IGSBISHARES TRSH$30.5M3.97%581,391
8SPBOSPDR SERIES TRUSTSH$28.0M3.64%962,946
9IGIBISHARES TRSH$23.5M3.06%441,461
10STIPISHARES TRSH$20.3M2.64%198,408

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARKANSAS FINANCIAL GROUP, INC. hold as of Q2 2026?

ARKANSAS FINANCIAL GROUP, INC. reported 97 positions worth $767.6M in its Q2 2026 13F filing. Largest positions: DIA (14.5%), IJH (9.0%), VO (6.3%), QQQ (6.3%) and IVV (6.2%).

What did ARKANSAS FINANCIAL GROUP, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARKANSAS FINANCIAL GROUP, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.