Back to ARKANSAS FINANCIAL GROUP, INC.

ARKANSAS FINANCIAL GROUP, INC.

Q2 2026 13F filing

Updated 53 days ago

97 disclosed positions worth $767.6M

Portfolio value
$767.6M
Total holdings
97
New positions
4
Closed positions
1
Increased
45
Decreased
38
Turnover
5.2%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

D
1.DIA

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
4.QQQ

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
10.ETHA

ISHARES TR

+2.0%
Value
$20.3M
Shares
198.4K
% Port
2.64%
E
11.ETHA

ISHARES TR

-0.6%
Value
$18.6M
Shares
174.3K
% Port
2.42%
V
12.VGES

VANGUARD WORLD FD

+619.7%
Value
$18.5M
Shares
155.1K
% Port
2.42%
E
13.ETHA

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
15.ETHA

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
17.ETHA

ISHARES TR

+20.4%
Value
$10.5M
Shares
156.1K
% Port
1.36%
E
18.ETHA

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
20.ARCC

SPDR SERIES TRUST

+1.2%
Value
$9.4M
Shares
163.5K
% Port
1.23%
?
21.N/A

FIDELITY COMWLTH TR

-6.6%
Value
$9.2M
Shares
89.5K
% Port
1.20%
E
22.ETHA

INVESCO EXCH TRADED FD TR II

+11.4%
Value
$7.6M
Shares
25.2K
% Port
0.99%
F

FLEXSHARES TR

-3.6%
Value
$7.5M
Shares
152.0K
% Port
0.98%
S

SCHWAB STRATEGIC TR

-7.8%
Value
$7.3M
Shares
202.4K
% Port
0.96%
V
25.VGES

VANGUARD CHARLOTTE FDS

-4.2%
Value
$7.3M
Shares
150.3K
% Port
0.95%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

+5.0%
Value
$6.9M
Shares
9.2K
% Port
0.90%
E
27.ETHA

ISHARES TR

-4.5%
Value
$6.8M
Shares
46.1K
% Port
0.89%
S

SELECT SECTOR SPDR TR

+3.3%
Value
$6M
Shares
135.9K
% Port
0.78%
E
29.ETHA

ISHARES TR

-0.9%
Value
$5.8M
Shares
115.5K
% Port
0.76%
E
30.ETHA

ISHARES TR

+6.2%
Value
$5.4M
Shares
29.7K
% Port
0.71%
?
31.N/A

ISHARES TR

-1.4%
Value
$5.3M
Shares
52.3K
% Port
0.70%
J

J P MORGAN EXCHANGE TRADED F

+10.3%
Value
$5M
Shares
103.5K
% Port
0.65%
F
33.FPF

FIRST TR EXCHANGE-TRADED FD

-2.2%
Value
$4.9M
Shares
44.8K
% Port
0.64%
E
34.ETHA

ISHARES TR

+0.5%
Value
$4.8M
Shares
45.0K
% Port
0.63%
E
35.ETHA

ISHARES TR

+5.5%
Value
$4M
Shares
42.3K
% Port
0.52%
E
36.ETHA

ISHARES TR

-2.4%
Value
$3.9M
Shares
40.5K
% Port
0.51%
I
37.IAU

ISHARES GOLD TR

+17.0%
Value
$3.9M
Shares
51.2K
% Port
0.50%
E
38.ETHA

ISHARES TR

-1.1%
Value
$3.5M
Shares
71.6K
% Port
0.45%
?
39.N/A

DAVIS FUNDAMENTAL ETF TR

+13.6%
Value
$3.4M
Shares
69.8K
% Port
0.45%
F
40.FPF

FIRST TR EXCH TRADED FD III

-0.4%
Value
$3.3M
Shares
63.3K
% Port
0.42%
E
41.ETHA

ISHARES TR

+5.4%
Value
$3.3M
Shares
33.7K
% Port
0.42%
?
42.N/A

INVESCO EXCHANGE TRADED FD T

+0.7%
Value
$2.8M
Shares
36.4K
% Port
0.37%
A
43.AAPL

APPLE INC

+0.9%
Value
$2.4M
Shares
8.4K
% Port
0.32%
S

SPDR SERIES TRUST

-5.7%
Value
$2.4M
Shares
3.9K
% Port
0.31%
?
45.N/A

ISHARES TR

+160.7%
Value
$2.3M
Shares
23.5K
% Port
0.30%
E
46.ETHA

ISHARES U S ETF TR

-0.6%
Value
$1.9M
Shares
60.9K
% Port
0.24%
S

SCHWAB STRATEGIC TR

-0.7%
Value
$1.8M
Shares
48.3K
% Port
0.23%
?
48.N/A

ISHARES TR

+1.1%
Value
$1.6M
Shares
29.2K
% Port
0.21%
S

SCHWAB STRATEGIC TR

+7.4%
Value
$1.6M
Shares
57.2K
% Port
0.21%
S

SCHWAB STRATEGIC TR

-15.2%
Value
$1.6M
Shares
59.6K
% Port
0.21%