ARKANSAS FINANCIAL GROUP, INC.

hedge fundUpdated 53 days ago

Managed by Arkansas Financial Group, Inc. • Latest filing Q2 2026

Portfolio value

$767.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$481.5M
Q2 2023	$499.7M
Q3 2023	$491M
Q4 2023	$540.9M
Q1 2024	$568.2M
Q2 2024	$561.6M
Q3 2024	$610.4M
Q4 2024	$619.1M
Q1 2025	$578.3M
Q2 2025	$646.6M
Q3 2025	$677.4M
Q4 2025	$693.6M
Q1 2026	$717M
Q2 2026	$767.6M

Top holdings

97 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	D DIA STATE STR SPDR DOW JONES IND	$111.5M	213.4K	14.52%	Trimmed(-1.1%)
2	E ETHA ISHARES TR	$69.2M	896.8K	9.01%	Trimmed(-4.0%)
3	V VGES VANGUARD INDEX FDS	$48.6M	602.7K	6.33%	Added(+297.0%)
4	Q QQQ INVESCO QQQ TR	$48.5M	65.9K	6.32%	Trimmed(-2.4%)
5	E ETHA ISHARES TR	$47.6M	63.6K	6.20%	Added(+0.5%)
6	S STT-PG SPDR SERIES TRUST	$44.4M	1.48M	5.78%	Added(+5.0%)
7	E ETHA ISHARES TR	$30.5M	581.4K	3.97%	Trimmed(-1.4%)
8	S STT-PG SPDR SERIES TRUST	$28M	962.9K	3.64%	Added(+9.8%)
9	E ETHA ISHARES TR	$23.5M	441.5K	3.06%	Trimmed(-1.8%)
10	E ETHA ISHARES TR	$20.3M	198.4K	2.64%	Added(+2.0%)
11	E ETHA ISHARES TR	$18.6M	174.3K	2.42%	Trimmed(-0.6%)
12	V VGES VANGUARD WORLD FD	$18.5M	155.1K	2.42%	Added(+619.7%)
13	E ETHA ISHARES INC	$18.5M	180.5K	2.41%	Trimmed(-8.3%)
14	F FPF FIRST TR EXCHANGE-TRADED FD	$15.1M	162.5K	1.97%	Trimmed(-1.3%)
15	E ETHA ISHARES TR	$11.8M	130.4K	1.54%	Added(+2.0%)
16	B BLK ISHARES TR	$11.5M	105.2K	1.50%	Trimmed(-1.4%)
17	E ETHA ISHARES TR	$10.5M	156.1K	1.36%	Added(+20.4%)
18	E ETHA ISHARES TR	$9.9M	200.3K	1.29%	Trimmed(-5.5%)
19	? N/A ISHARES TR	$9.6M	48.0K	1.25%	Trimmed(-6.5%)
20	A ARCC SPDR SERIES TRUST	$9.4M	163.5K	1.23%	Added(+1.2%)

D

STATE STR SPDR DOW JONES IND

-1.1%

Value

$111.5M

Shares

213.4K

% Port

14.52%

E

ISHARES TR

-4.0%

Value

$69.2M

Shares

896.8K

% Port

9.01%

V

VANGUARD INDEX FDS

+297.0%

Value

$48.6M

Shares

602.7K

% Port

6.33%

Q

INVESCO QQQ TR

-2.4%

Value

$48.5M

Shares

65.9K

% Port

6.32%

E

ISHARES TR

+0.5%

Value

$47.6M

Shares

63.6K

% Port

6.20%

S

SPDR SERIES TRUST

+5.0%

Value

$44.4M

Shares

1.48M

% Port

5.78%

E

ISHARES TR

-1.4%

Value

$30.5M

Shares

581.4K

% Port

3.97%

S

SPDR SERIES TRUST

+9.8%

Value

$28M

Shares

962.9K

% Port

3.64%

E

ISHARES TR

-1.8%

Value

$23.5M

Shares

441.5K

% Port

3.06%

E

ISHARES TR

+2.0%

Value

$20.3M

Shares

198.4K

% Port

2.64%

E

ISHARES TR

-0.6%

Value

$18.6M

Shares

174.3K

% Port

2.42%

V

VANGUARD WORLD FD

+619.7%

Value

$18.5M

Shares

155.1K

% Port

2.42%

E

ISHARES INC

-8.3%

Value

$18.5M

Shares

180.5K

% Port

2.41%

F

14.FPF

FIRST TR EXCHANGE-TRADED FD

-1.3%

Value

$15.1M

Shares

162.5K

% Port

1.97%

E

ISHARES TR

+2.0%

Value

$11.8M

Shares

130.4K

% Port

1.54%

B

16.BLK

ISHARES TR

-1.4%

Value

$11.5M

Shares

105.2K

% Port

1.50%

E

ISHARES TR

+20.4%

Value

$10.5M

Shares

156.1K

% Port

1.36%

E

ISHARES TR

-5.5%

Value

$9.9M

Shares

200.3K

% Port

1.29%

?

19.N/A

ISHARES TR

-6.5%

Value

$9.6M

Shares

48.0K

% Port

1.25%

A

SPDR SERIES TRUST

+1.2%

Value

$9.4M

Shares

163.5K

% Port

1.23%

View full portfolio (97 holdings) →

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