Back to ARKANSAS FINANCIAL GROUP, INC.

ARKANSAS FINANCIAL GROUP, INC.

Q3 2026 13F filing

Updated 10 days ago

95 disclosed positions worth $751.3M

Portfolio value
$751.3M
Total holdings
95
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

D
1.DIA

STATE STR SPDR DOW JONES IND

Value
$106.8M
Shares
210.1K
% Port
14.22%
E

ISHARES TR

Value
$63.9M
Shares
887.6K
% Port
8.50%
Q
3.QQQ

INVESCO QQQ TR

Value
$47.8M
Shares
64.6K
% Port
6.36%
E

ISHARES TR

Value
$47.7M
Shares
62.3K
% Port
6.35%
V

VANGUARD INDEX FDS

Value
$46.5M
Shares
592.5K
% Port
6.18%
S

SPDR SERIES TRUST

Value
$44.7M
Shares
1.51M
% Port
5.95%
S

SPDR SERIES TRUST

Value
$29.3M
Shares
1.06M
% Port
3.89%
E

ISHARES TR

Value
$28.4M
Shares
555.0K
% Port
3.78%
E

ISHARES TR

Value
$22M
Shares
437.3K
% Port
2.93%
E
10.ETHA

ISHARES TR

Value
$20.3M
Shares
203.5K
% Port
2.70%
V
11.VGES

VANGUARD WORLD FD

Value
$19.5M
Shares
155.2K
% Port
2.60%
E
12.ETHA

ISHARES TR

Value
$18.5M
Shares
176.7K
% Port
2.46%
E
13.ETHA

ISHARES INC

Value
$18.2M
Shares
183.4K
% Port
2.42%
F
14.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$14M
Shares
160.4K
% Port
1.87%
E
15.ETHA

ISHARES TR

Value
$11.6M
Shares
129.3K
% Port
1.55%
E
16.ETHA

ISHARES TR

Value
$11.2M
Shares
156.3K
% Port
1.49%
B
17.BLK

ISHARES TR

Value
$10.6M
Shares
101.7K
% Port
1.41%
?
18.N/A

FIDELITY COMWLTH TR

Value
$9.5M
Shares
89.4K
% Port
1.26%
A
19.ARCC

SPDR SERIES TRUST

Value
$8.8M
Shares
166.0K
% Port
1.17%
?
20.N/A

ISHARES TR

Value
$8.7M
Shares
47.0K
% Port
1.16%
E
21.ETHA

INVESCO EXCH TRADED FD TR II

Value
$8.2M
Shares
27.0K
% Port
1.10%
F

FLEXSHARES TR

Value
$8M
Shares
150.8K
% Port
1.06%
?
23.N/A

ISHARES TR

Value
$7.7M
Shares
76.9K
% Port
1.03%
S

SCHWAB STRATEGIC TR

Value
$7.3M
Shares
200.4K
% Port
0.97%
S
25.SPY

STATE STR SPDR S&P 500 ETF T

Value
$6.9M
Shares
9.1K
% Port
0.92%
V
26.VGES

VANGUARD CHARLOTTE FDS

Value
$6.8M
Shares
144.5K
% Port
0.90%
E
27.ETHA

ISHARES TR

Value
$6.2M
Shares
45.3K
% Port
0.82%
E
28.ETHA

ISHARES TR

Value
$6.1M
Shares
32.7K
% Port
0.81%
S

SELECT SECTOR SPDR TR

Value
$5.6M
Shares
136.5K
% Port
0.74%
E
30.ETHA

ISHARES TR

Value
$5.5M
Shares
112.0K
% Port
0.73%
J

J P MORGAN EXCHANGE TRADED F

Value
$5.1M
Shares
109.8K
% Port
0.68%
?
32.N/A

ISHARES TR

Value
$5M
Shares
52.4K
% Port
0.66%
E
33.ETHA

ISHARES TR

Value
$4.8M
Shares
93.8K
% Port
0.64%
E
34.ETHA

ISHARES TR

Value
$4.6M
Shares
45.4K
% Port
0.61%
F
35.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4.6M
Shares
43.9K
% Port
0.61%
I
36.IAU

ISHARES GOLD TR

Value
$4.3M
Shares
55.1K
% Port
0.57%
E
37.ETHA

ISHARES TR

Value
$4.2M
Shares
47.3K
% Port
0.56%
E
38.ETHA

ISHARES TR

Value
$3.7M
Shares
38.3K
% Port
0.50%
?
39.N/A

DAVIS FUNDAMENTAL ETF TR

Value
$3.6M
Shares
74.2K
% Port
0.48%
E
40.ETHA

ISHARES TR

Value
$3.3M
Shares
34.0K
% Port
0.44%
E
41.ETHA

ISHARES TR

Value
$3.1M
Shares
64.8K
% Port
0.41%
A
42.AAPL

APPLE INC

Value
$2.7M
Shares
8.2K
% Port
0.37%
?
43.N/A

INVESCO EXCHANGE TRADED FD T

Value
$2.7M
Shares
35.5K
% Port
0.37%
F
44.FPF

FIRST TR EXCH TRADED FD III

Value
$2.3M
Shares
49.0K
% Port
0.31%
?
45.N/A

HARTFORD FDS EXCHANGE TRADED

Value
$2.3M
Shares
62.6K
% Port
0.31%
E
46.ETHA

ISHARES U S ETF TR

Value
$2.2M
Shares
60.3K
% Port
0.30%
S

SPDR SERIES TRUST

Value
$2.1M
Shares
3.9K
% Port
0.28%
V
48.VGES

VANGUARD SCOTTSDALE FDS

Value
$1.8M
Shares
31.8K
% Port
0.24%
S

SCHWAB STRATEGIC TR

Value
$1.8M
Shares
65.9K
% Port
0.24%
C
50.CPER

UNITED STS COMMODITY INDEX F

Value
$1.8M
Shares
16.4K
% Port
0.24%