Arkansas Financial Group
LITTLE ROCK, ARfiles as ARKANSAS FINANCIAL GROUP, INC.
$768m in 97 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$768m
Stocks
97
Top 10 share
61.5%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB5.8% of the fund+5%
- Spdr Series TrustSPBO3.6% of the fund+10%
- Ishares TRSTIP2.6% of the fund+2%
- Ishares TRIYG1.5% of the fund+2%
- Ishares TRIYH1.4% of the fund+20%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+5%
- Select Sector Spdr TRXLRE0.8% of the fund+3%
- Ishares TRIYY0.7% of the fund+6%
- J P Morgan Exchange Traded FJPIB0.7% of the fund+10%
- Ishares TRREZ0.5% of the fund+5%
- Ishares Gold TRIAU0.5% of the fund+17%
- Davis Fundamental ETF TRDFNL0.4% of the fund+14%
- Ishares TRIEFA0.4% of the fund+5%
- Ishares TRIHE0.3% of the fund+161%
- Schwab Strategic TRSCHF0.2% of the fund+7%
- United STS Commodity Index FUSCI0.2% of the fund+17%
- Hartford FDS Exchange TradedHMOP0.2% of the fund+65%
- Westrock CoffeeWEST0.1% of the fund+93%
- Ishares TRIEUR0.1% of the fund+5%
- First TR Exchange-Traded FDGRID0.1% of the fund+29%
- MicrosoftMSFT<0.1% of the fund+18%
- IsharesIEMG<0.1% of the fund+3%
- Amazon.comAMZN<0.1% of the fund+3%
- NvidiaNVDA<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIJH9.0% of the fund-4%
- Invesco QQQ TRQQQ6.3% of the fund-2%
- Vanguard World FDVGT2.4% of the fund-10%
- IsharesEMXC2.4% of the fund-8%
- Ishares TRIHI1.3% of the fund-5%
- Ishares TRIWC1.2% of the fund-7%
- Fidelity Comwlth TRONEQ1.2% of the fund-7%
- Flexshares TRGUNR1.0% of the fund-4%
- Schwab Strategic TRSCHE1.0% of the fund-8%
- Vanguard Charlotte FDSBNDX0.9% of the fund-4%
- Ishares TRIJR0.9% of the fund-4%
- First TR Exchange-Traded FDFIW0.6% of the fund-2%
- Ishares TRUSMV0.5% of the fund-2%
- Spdr Series TrustXSD0.3% of the fund-6%
- Schwab Strategic TRSCHP0.2% of the fund-15%
- Berkshire HathawayBRK-B0.2% of the fund-2%
- Ishares TRIGV0.2% of the fund-20%
- Vaneck ETF TrustMOO0.1% of the fund-2%
- Norfolk SouthernNSC<0.1% of the fund-6%
- Centerpoint EnergyCNP<0.1% of the fund-10%
- Wisdomtree TRELD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTI-100%
Holdings
- State STR Spdr DOW Jones INDDIA
- Share
- 14.5%
- Value
- $111m
- Shares
- 213,367
Held
- Ishares TRIJH
- Share
- 9.0%
- Value
- $69m
- Shares
- 896,833
-4%
- Vanguard Index FDSVO
- Share
- 6.3%
- Value
- $49m
- Shares
- 602,670
Held
- Invesco QQQ TRQQQ
- Share
- 6.3%
- Value
- $48m
- Shares
- 65,851
-2%
- Ishares TRIVV
- Share
- 6.2%
- Value
- $48m
- Shares
- 63,594
Held
- Spdr Series TrustSPSB
- Share
- 5.8%
- Value
- $44m
- Shares
- 1,479,226
+5%
- Ishares TRIGSB
- Share
- 4.0%
- Value
- $30m
- Shares
- 581,391
Held
- Spdr Series TrustSPBO
- Share
- 3.6%
- Value
- $28m
- Shares
- 962,946
+10%
- Ishares TRIGIB
- Share
- 3.1%
- Value
- $23m
- Shares
- 441,461
Held
- Ishares TRSTIP
- Share
- 2.6%
- Value
- $20m
- Shares
- 198,408
+2%
- Ishares TRSUB
- Share
- 2.4%
- Value
- $19m
- Shares
- 174,286
Held
- Vanguard World FDVGT
- Share
- 2.4%
- Value
- $19m
- Shares
- 155,103
-10%
- IsharesEMXC
- Share
- 2.4%
- Value
- $18m
- Shares
- 180,464
-8%
- First TR Exchange-Traded FDFDM
- Share
- 2.0%
- Value
- $15m
- Shares
- 162,503
Held
- Ishares TRIYG
- Share
- 1.5%
- Value
- $12m
- Shares
- 130,414
+2%
- Ishares TRTIP
- Share
- 1.5%
- Value
- $12m
- Shares
- 105,166
Held
- Ishares TRIYH
- Share
- 1.4%
- Value
- $10m
- Shares
- 156,064
+20%
- Ishares TRIHI
- Share
- 1.3%
- Value
- $10m
- Shares
- 200,285
-5%
- Ishares TRIWC
- Share
- 1.2%
- Value
- $10m
- Shares
- 47,956
-7%
- Spdr Series TrustSPSM
- Share
- 1.2%
- Value
- $9m
- Shares
- 163,513
Held
- Fidelity Comwlth TRONEQ
- Share
- 1.2%
- Value
- $9m
- Shares
- 89,482
-7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $8m
- Shares
- 25,192
+11%
- Flexshares TRGUNR
- Share
- 1.0%
- Value
- $7m
- Shares
- 151,996
-4%
- Schwab Strategic TRSCHE
- Share
- 1.0%
- Value
- $7m
- Shares
- 202,394
-8%
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $7m
- Shares
- 150,290
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,232
+5%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $7m
- Shares
- 46,150
-4%
- Select Sector Spdr TRXLRE
- Share
- 0.8%
- Value
- $6m
- Shares
- 135,858
+3%
- Ishares TRIAGG
- Share
- 0.8%
- Value
- $6m
- Shares
- 115,540
Held
- Ishares TRIYY
- Share
- 0.7%
- Value
- $5m
- Shares
- 29,721
+6%
- Ishares TRIYR
- Share
- 0.7%
- Value
- $5m
- Shares
- 52,304
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.7%
- Value
- $5m
- Shares
- 103,507
+10%
- First TR Exchange-Traded FDFIW
- Share
- 0.6%
- Value
- $5m
- Shares
- 44,810
-2%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $5m
- Shares
- 44,980
Held
- Ishares TRREZ
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,293
+5%
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $4m
- Shares
- 40,459
-2%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $4m
- Shares
- 51,203
+17%
- Ishares TRISTB
- Share
- 0.5%
- Value
- $3m
- Shares
- 71,606
Held
- Davis Fundamental ETF TRDFNL
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,802
+14%
- First TR Exch Traded FD IIIFMB
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,304
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,659
+5%
- Invesco Exchange Traded FD TRSPF
- Share
- 0.4%
- Value
- $3m
- Shares
- 36,356
Held
- Spdr Series TrustXSD
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,858
-6%
- Ishares TRIHE
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,489
+161%
- Ishares U S ETF TRCOMT
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,946
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,291
Held
- Ishares TRIGE
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,175
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,194
+7%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 59,649
-15%
- United STS Commodity Index FUSCI
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,955
+17%
- IsharesACWV
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,493
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,848
Held
- Hartford FDS Exchange TradedHMOP
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,375
+65%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,254
-20%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,288
Held
- Ishares TRIEUR
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,396
+5%
- Vaneck ETF TrustMOO
- Share
- 0.1%
- Value
- $806,177
- Shares
- 10,179
-2%
- First TR Exchange-Traded FDGRID
- Share
- 0.1%
- Value
- $787,134
- Shares
- 4,105
+29%
- Ishares TREMB
- Share
- <0.1%
- Value
- $735,308
- Shares
- 7,625
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $685,915
- Shares
- 8,280
+3%
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $645,468
- Shares
- 9,554
Held
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $490,992
- Shares
- 8,898
+4%
- IsharesRING
- Share
- <0.1%
- Value
- $471,709
- Shares
- 7,302
+30%
- Ishares TRUSRT
- Share
- <0.1%
- Value
- $446,079
- Shares
- 6,713
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $438,441
- Shares
- 3,733
Held
- Bank OZKOZK
- Share
- <0.1%
- Value
- $438,077
- Shares
- 8,410
Held
- Ishares TRIPAC
- Share
- <0.1%
- Value
- $413,337
- Shares
- 5,045
+11%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $372,294
- Shares
- 542
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $349,633
- Shares
- 4,668
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $326,867
- Shares
- 5,542
+3%
- Vaneck ETF TrustEMLC
- Share
- <0.1%
- Value
- $325,174
- Shares
- 12,722
+18%
- Wisdomtree TRELD
- Share
- <0.1%
- Value
- $322,330
- Shares
- 11,231
-6%
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $295,683
- Shares
- 5,559
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $285,968
- Shares
- 2,930
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $239,351
- Shares
- 2,915
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $211,214
- Shares
- 969
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr DOW Jones INDDIA | 14.5% | $111m | 213,367 | Held |
| Ishares TRIJH | 9.0% | $69m | 896,833 | -4% |
| Vanguard Index FDSVO | 6.3% | $49m | 602,670 | Held |
| Invesco QQQ TRQQQ | 6.3% | $48m | 65,851 | -2% |
| Ishares TRIVV | 6.2% | $48m | 63,594 | Held |
| Spdr Series TrustSPSB | 5.8% | $44m | 1,479,226 | +5% |
| Ishares TRIGSB | 4.0% | $30m | 581,391 | Held |
| Spdr Series TrustSPBO | 3.6% | $28m | 962,946 | +10% |
| Ishares TRIGIB | 3.1% | $23m | 441,461 | Held |
| Ishares TRSTIP | 2.6% | $20m | 198,408 | +2% |
| Ishares TRSUB | 2.4% | $19m | 174,286 | Held |
| Vanguard World FDVGT | 2.4% | $19m | 155,103 | -10% |
| IsharesEMXC | 2.4% | $18m | 180,464 | -8% |
| First TR Exchange-Traded FDFDM | 2.0% | $15m | 162,503 | Held |
| Ishares TRIYG | 1.5% | $12m | 130,414 | +2% |
| Ishares TRTIP | 1.5% | $12m | 105,166 | Held |
| Ishares TRIYH | 1.4% | $10m | 156,064 | +20% |
| Ishares TRIHI | 1.3% | $10m | 200,285 | -5% |
| Ishares TRIWC | 1.2% | $10m | 47,956 | -7% |
| Spdr Series TrustSPSM | 1.2% | $9m | 163,513 | Held |
| Fidelity Comwlth TRONEQ | 1.2% | $9m | 89,482 | -7% |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $8m | 25,192 | +11% |
| Flexshares TRGUNR | 1.0% | $7m | 151,996 | -4% |
| Schwab Strategic TRSCHE | 1.0% | $7m | 202,394 | -8% |
| Vanguard Charlotte FDSBNDX | 0.9% | $7m | 150,290 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $7m | 9,232 | +5% |
| Ishares TRIJR | 0.9% | $7m | 46,150 | -4% |
| Select Sector Spdr TRXLRE | 0.8% | $6m | 135,858 | +3% |
| Ishares TRIAGG | 0.8% | $6m | 115,540 | Held |
| Ishares TRIYY | 0.7% | $5m | 29,721 | +6% |
| Ishares TRIYR | 0.7% | $5m | 52,304 | Held |
| J P Morgan Exchange Traded FJPIB | 0.7% | $5m | 103,507 | +10% |
| First TR Exchange-Traded FDFIW | 0.6% | $5m | 44,810 | -2% |
| Ishares TRMUB | 0.6% | $5m | 44,980 | Held |
| Ishares TRREZ | 0.5% | $4m | 42,293 | +5% |
| Ishares TRUSMV | 0.5% | $4m | 40,459 | -2% |
| Ishares Gold TRIAU | 0.5% | $4m | 51,203 | +17% |
| Ishares TRISTB | 0.5% | $3m | 71,606 | Held |
| Davis Fundamental ETF TRDFNL | 0.4% | $3m | 69,802 | +14% |
| First TR Exch Traded FD IIIFMB | 0.4% | $3m | 63,304 | Held |
| Ishares TRIEFA | 0.4% | $3m | 33,659 | +5% |
| Invesco Exchange Traded FD TRSPF | 0.4% | $3m | 36,356 | Held |
| AppleAAPL | 0.3% | $2m | 8,401 | Held |
| Spdr Series TrustXSD | 0.3% | $2m | 3,858 | -6% |
| Ishares TRIHE | 0.3% | $2m | 23,489 | +161% |
| Ishares U S ETF TRCOMT | 0.2% | $2m | 60,946 | Held |
| Schwab Strategic TRSCHM | 0.2% | $2m | 48,291 | Held |
| Ishares TRIGE | 0.2% | $2m | 29,175 | Held |
| Schwab Strategic TRSCHF | 0.2% | $2m | 57,194 | +7% |
| Schwab Strategic TRSCHP | 0.2% | $2m | 59,649 | -15% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,001 | -2% |
| United STS Commodity Index FUSCI | 0.2% | $1m | 15,955 | +17% |
| IsharesACWV | 0.2% | $1m | 11,493 | Held |
| Vanguard Scottsdale FDSVGSH | 0.2% | $1m | 22,848 | Held |
| Hartford FDS Exchange TradedHMOP | 0.2% | $1m | 33,375 | +65% |
| Ishares TRIGV | 0.2% | $1m | 13,254 | -20% |
| Vanguard Index FDSVNQ | 0.2% | $1m | 12,288 | Held |
| Westrock CoffeeWEST | 0.1% | $1m | 127,483 | +93% |
| Ishares TRIEUR | 0.1% | $1m | 13,396 | +5% |
| WalmartWMT | 0.1% | $933,715 | 8,244 | Held |
| JPMorgan ChaseJPM | 0.1% | $873,052 | 2,667 | Held |
| Vaneck ETF TrustMOO | 0.1% | $806,177 | 10,179 | -2% |
| First TR Exchange-Traded FDGRID | 0.1% | $787,134 | 4,105 | +29% |
| MicrosoftMSFT | <0.1% | $754,246 | 2,022 | +18% |
| Ishares TREMB | <0.1% | $735,308 | 7,625 | Held |
| IsharesIEMG | <0.1% | $685,915 | 8,280 | +3% |
| Spdr Series TrustSPMD | <0.1% | $645,468 | 9,554 | Held |
| Amazon.comAMZN | <0.1% | $633,389 | 2,658 | +3% |
| Norfolk SouthernNSC | <0.1% | $591,115 | 1,879 | -6% |
| NvidiaNVDA | <0.1% | $530,038 | 2,649 | +5% |
| Vanguard Scottsdale FDSVGLT | <0.1% | $490,992 | 8,898 | +4% |
| Johnson & JohnsonJNJ | <0.1% | $477,972 | 1,882 | +20% |
| IsharesRING | <0.1% | $471,709 | 7,302 | +30% |
| Centerpoint EnergyCNP | <0.1% | $450,221 | 10,223 | -10% |
| Ishares TRUSRT | <0.1% | $446,079 | 6,713 | Held |
| Eli LillyLLY | <0.1% | $438,991 | 366 | New |
| Ishares TRIEI | <0.1% | $438,441 | 3,733 | Held |
| Bank OZKOZK | <0.1% | $438,077 | 8,410 | Held |
| AbbVieABBV | <0.1% | $436,002 | 1,733 | Held |
| Ishares TRIPAC | <0.1% | $413,337 | 5,045 | +11% |
| Vanguard Index FDSVOO | <0.1% | $372,294 | 542 | Held |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $349,633 | 4,668 | Held |
| BroadcomAVGO | <0.1% | $326,999 | 866 | +3% |
| Vanguard Scottsdale FDSVGIT | <0.1% | $326,867 | 5,542 | +3% |
| Vaneck ETF TrustEMLC | <0.1% | $325,174 | 12,722 | +18% |
| Wisdomtree TRELD | <0.1% | $322,330 | 11,231 | -6% |
| McDonald'sMCD | <0.1% | $299,774 | 1,109 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $295,683 | 5,559 | Held |
| Ishares TRAOA | <0.1% | $285,968 | 2,930 | Held |
| Home BancsharesHOMB | <0.1% | $260,576 | 9,127 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $254,983 | 1,865 | +6% |
| TeslaTSLA | <0.1% | $252,991 | 602 | Held |
| Public StoragePSA | <0.1% | $243,825 | 766 | Held |
| Ishares TRSHY | <0.1% | $239,351 | 2,915 | Held |
| AlphabetGOOGL | <0.1% | $231,218 | 647 | New |
| International Business MachinesIBM | <0.1% | $218,219 | 776 | New |
| Vanguard Index FDSVTV | <0.1% | $211,214 | 969 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology0.6%
Financial services0.4%
Everyday goods0.3%
Health care0.2%
Retail & consumer0.2%
Industrials0.1%
Utilities0.1%
Energy0.0%
Real estate0.0%
Media & telecom0.0%
Other98.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.