Q3 2026 13F · SEC CIK 764611

Arkansas Financial Group, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $751.3M
Reported positions: 95
Top holdings a year, 3 yrs: +10.7%
Assets under management: $971.1M

Arkansas Financial Group, Inc. is a wealth manager that reported 95 positions worth $751.3M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Dow Jones Indl Average (DIA, 14.2%), Ishares Tr (IJH, 8.5%), Invesco Qqq Tr (QQQ, 6.4%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 22.0% for the S&P 500.

Arkansas Financial Group, Inc. holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arkansas Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DIASpdr Dow Jones Indl Average	14.2%	14.5%	210,103	-1.5%	$106.8M
IJHIshares Tr	8.5%	9.0%	887,605	-1.0%	$63.9M
QQQInvesco Qqq Tr	6.4%	6.3%	64,634	-1.8%	$47.8M
IVVIshares Tr	6.3%	6.2%	62,289	-2.1%	$47.7M
VOVanguard Index Fds	6.2%	6.3%	592,510	-1.7%	$46.5M
SPSBSpdr Series Trust	6.0%	5.8%	1,511,744	+2.2%	$44.7M
SPBOSpdr Series Trust	3.9%	3.6%	1,064,470	+10.5%	$29.3M
IGSBIshares Tr	3.8%	4.0%	554,975	-4.5%	$28.4M
IGIBIshares Tr	2.9%	3.1%	437,315	-0.9%	$22.0M
STIPIshares Tr	2.7%	2.6%	203,496	+2.6%	$20.3M
VGTVanguard World Fd	2.6%	2.4%	155,202	+0.1%	$19.5M
SUBIshares Tr	2.5%	2.4%	176,670	+1.4%	$18.5M
EMXCIshares Inc	2.4%	2.4%	183,382	+1.6%	$18.2M
FDMFirst Tr Exchange-Traded Fd	1.9%	2.0%	160,442	-1.3%	$14.0M
IYGIshares Tr	1.5%	1.5%	129,293	-0.9%	$11.6M
IYHIshares Tr	1.5%	1.4%	156,284	+0.1%	$11.2M
TIPIshares Tr	1.4%	1.5%	101,682	-3.3%	$10.6M
ONEQFidelity Comwlth Tr	1.3%	1.2%	89,414	-0.1%	$9.5M
SPSMSpdr Series Trust	1.2%	1.2%	165,985	+1.5%	$8.8M
IWCIshares Tr Micro-Cap ETF	1.2%	1.3%	47,013	-2.0%	$8.7M
QQQMInvesco Exch Traded Fd Tr II	1.1%	1.0%	27,029	+7.3%	$8.2M
GUNRNorthern Trust Global Natural	1.1%	1.0%	150,769	-0.8%	$8.0M
IHEIshares Tr	1.0%	0.3%	76,892	+227.4%	$7.7M
SCHESchwab Strategic Tr	1.0%	1.0%	200,383	-1.0%	$7.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	9,090	-1.5%	$6.9M
BNDXVanguard Charlotte Fds	0.9%	0.9%	144,494	-3.9%	$6.8M
IJRIshares Tr	0.8%	0.9%	45,324	-1.8%	$6.2M
IYYIshares Tr	0.8%	0.7%	32,660	+9.9%	$6.1M
XLRESelect Sector Spdr Tr	0.7%	0.8%	136,537	+0.5%	$5.6M
IAGGIshares Tr	0.7%	0.8%	112,019	-3.0%	$5.5M
JPIBJ P Morgan Exchange Traded F	0.7%	0.7%	109,822	+6.1%	$5.1M
IYRIshares Tr	0.7%	0.7%	52,442	+0.3%	$5.0M
IHIIshares Tr	0.6%	1.3%	93,824	-53.2%	$4.8M
MUBIshares Tr	0.6%	0.6%	45,378	+0.9%	$4.6M
FIWFirst Tr Exchange-Traded Fd	0.6%	0.6%	43,879	-2.1%	$4.6M
IAUIshares Gold Tr	0.6%	0.5%	55,096	+7.6%	$4.3M
REZIshares Tr	0.6%	0.5%	47,263	+11.8%	$4.2M
USMVIshares Tr	0.5%	0.5%	38,253	-5.5%	$3.7M
DFNLDavis Fundamental ETF Tr	0.5%	0.4%	74,214	+6.3%	$3.6M
IEFAIshares Tr	0.4%	0.4%	33,985	+1.0%	$3.3M
ISTBIshares Tr	0.4%	0.5%	64,842	-9.4%	$3.1M
AAPLApple Inc	0.4%	0.3%	8,246	-1.8%	$2.7M
RYFInvesco S&p 500 Equal Weight	0.4%	0.4%	35,454	-2.5%	$2.7M
FMBFirst Tr Exch Traded Fd III	0.3%	0.4%	49,026	-22.6%	$2.3M
HMOPHartford Fds Exchange Traded	0.3%	—	62,641	—	$2.3M
COMTIshares U S ETF Tr	0.3%	0.2%	60,309	-1.0%	$2.2M
XSDSpdr Series Trust	0.3%	0.3%	3,907	+1.3%	$2.1M
VGSHVanguard Scottsdale Fds	0.2%	—	31,847	—	$1.8M
SCHFSchwab Strategic Tr	0.2%	0.2%	65,941	+15.3%	$1.8M
USCIUnited Sts Commodity Index F	0.2%	—	16,394	—	$1.8M

What Arkansas Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IHE Ishares Tr+227.4% shares
SCHF Schwab Strategic Tr+15.3% shares
REZ Ishares Tr+11.8% shares
SPBO Spdr Series Trust+10.5% shares
IYY Ishares Tr+9.9% shares
IAU Ishares Gold Tr+7.6% shares
QQQM Invesco Exch Traded Fd Tr II+7.3% shares
DFNL Davis Fundamental ETF Tr+6.3% shares

Reduced

IHI Ishares Tr-53.2% shares
FMB First Tr Exch Traded Fd III-22.6% shares
ISTB Ishares Tr-9.4% shares
USMV Ishares Tr-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +10.7% /yr; S&P 500 +22.0%
5 years: +3.7% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$751.3M	95
Q2 2026	$767.6M	97
Q1 2026	$717.0M	94
Q4 2025	$693.6M	92
Q3 2025	$679.4M	93
Q4 2024	$619.1M	75
Q3 2024	$610.4M	78
Q2 2024	$561.6M	76
Q1 2024	$568.2M	69
Q4 2023	$540.9M	67
Q3 2023	$491.0M	65
Q2 2023	$499.7M	64

Questions about Arkansas Financial Group, Inc.'s portfolio

What stocks does Arkansas Financial Group, Inc. own?

Arkansas Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 95 positions worth $751.3M. The largest are Spdr Dow Jones Indl Average (DIA) at 14.2%, Ishares Tr (IJH) at 8.5%, Invesco Qqq Tr (QQQ) at 6.4%, Ishares Tr (IVV) at 6.3% and Vanguard Index Fds (VO) at 6.2%.

What did Arkansas Financial Group, Inc. buy last quarter?

In Q3 2026, Arkansas Financial Group, Inc. added Ishares Tr (IHE) (+227.4% shares), Schwab Strategic Tr (SCHF) (+15.3% shares) and Ishares Tr (REZ) (+11.8% shares), compared with its Q2 2026 filing.

What did Arkansas Financial Group, Inc. sell last quarter?

In Q3 2026, Arkansas Financial Group, Inc. cut from its top 50 Schwab Strategic Tr (SCHM), cut from its top 50 Ishares Tr (IGE), cut from its top 50 Schwab Strategic Tr (SCHP), Ishares Tr (IHI) (-53.2% shares), First Tr Exch Traded Fd III (FMB) (-22.6% shares) and Ishares Tr (ISTB) (-9.4% shares), compared with its Q2 2026 filing.

How has Arkansas Financial Group, Inc.'s portfolio performed?

A portfolio copying Arkansas Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +3.7% a year against +11.4%.

When is Arkansas Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Arkansas Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arkansas Financial Group, Inc. manage?

Arkansas Financial Group, Inc. reported $971.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $751.3M.