Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $111M | 14.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $69.2M | 9.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $48.6M | 6.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $48.5M | 6.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $47.6M | 6.2% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $44.4M | 5.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $30.5M | 4.0% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $28M | 3.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $23.5M | 3.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $20.3M | 2.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $18.6M | 2.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $18.5M | 2.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $18.5M | 2.4% |
| First TR Exchange-traded FDCOM SHS ANNUAL | COM SHS ANNUAL | $15.1M | 2.0% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $11.8M | 1.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $11.5M | 1.5% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $10.5M | 1.4% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $9.9M | 1.3% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $9.59M | 1.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $9.43M | 1.2% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $9.24M | 1.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.63M | 1.0% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $7.49M | 1.0% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $7.34M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.28M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.89M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.84M | 0.9% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.98M | 0.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $5.85M | 0.8% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $5.42M | 0.7% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $5.35M | 0.7% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $5M | 0.7% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $4.91M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.84M | 0.6% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $4M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.9M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.87M | 0.5% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $3.46M | 0.5% |
| Davis Fundamental ETF TRSELECT FINL | SELECT FINL | $3.45M | 0.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $3.25M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.25M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL FIN | S&P500 EQL FIN | $2.82M | 0.4% |
| Apple Inc.COM | COM | $2.43M | 0.3% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $2.41M | 0.3% |
| iShares TRU.S. PHARMA ETF | U.S. PHARMA ETF | $2.33M | 0.3% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $1.85M | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.78M | 0.2% |
| iShares TRNORTH AMERN NAT | NORTH AMERN NAT | $1.64M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.58M | 0.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.58M | 0.2% |
State Str SPDR Dow Jones IndUT SER 1$111M
- Class
- UT SER 1
- Share
- 14.5%
iShares TRCORE S&P MCP ETF$69.2M
- Class
- CORE S&P MCP ETF
- Share
- 9.0%
Vanguard Index FdsMID CAP ETF$48.6M
- Class
- MID CAP ETF
- Share
- 6.3%
Invesco Qqq TRUNIT SER 1$48.5M
- Class
- UNIT SER 1
- Share
- 6.3%
iShares TRCORE S&P500 ETF$47.6M
- Class
- CORE S&P500 ETF
- Share
- 6.2%
SPDR Series TrustST SHOR CORP ETF$44.4M
- Class
- ST SHOR CORP ETF
- Share
- 5.8%
iShares TRISHS 1-5YR INVS$30.5M
- Class
- ISHS 1-5YR INVS
- Share
- 4.0%
SPDR Series TrustST STR CORPO ETF$28M
- Class
- ST STR CORPO ETF
- Share
- 3.6%
iShares TRISHS 5-10YR INVT$23.5M
- Class
- ISHS 5-10YR INVT
- Share
- 3.1%
iShares TR0-5 YR TIPS ETF$20.3M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.6%
iShares TRSHRT NAT MUN ETF$18.6M
- Class
- SHRT NAT MUN ETF
- Share
- 2.4%
Vanguard World FDINF TECH ETF$18.5M
- Class
- INF TECH ETF
- Share
- 2.4%
iShares Inc.MSCI EMRG CHN$18.5M
- Class
- MSCI EMRG CHN
- Share
- 2.4%
First TR Exchange-traded FDCOM SHS ANNUAL$15.1M
- Class
- COM SHS ANNUAL
- Share
- 2.0%
iShares TRU.S. FIN SVC ETF$11.8M
- Class
- U.S. FIN SVC ETF
- Share
- 1.5%
iShares TRTIPS BD ETF$11.5M
- Class
- TIPS BD ETF
- Share
- 1.5%
iShares TRUS HLTHCARE ETF$10.5M
- Class
- US HLTHCARE ETF
- Share
- 1.4%
iShares TRU.S. MED DVC ETF$9.9M
- Class
- U.S. MED DVC ETF
- Share
- 1.3%
iShares TRMICRO-CAP ETF$9.59M
- Class
- MICRO-CAP ETF
- Share
- 1.2%
SPDR Series TrustST STR SP600 SML$9.43M
- Class
- ST STR SP600 SML
- Share
- 1.2%
Fidelity Comwlth TRNASDAQ COMPSIT$9.24M
- Class
- NASDAQ COMPSIT
- Share
- 1.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.63M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Flexshares TRMORNSTAR UPSTR$7.49M
- Class
- MORNSTAR UPSTR
- Share
- 1.0%
Schwab Strategic TREMRG MKTEQ ETF$7.34M
- Class
- EMRG MKTEQ ETF
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.28M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$6.89M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$6.84M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Select Sector SPDR TRST STR REAL ETF$5.98M
- Class
- ST STR REAL ETF
- Share
- 0.8%
iShares TRCORE INTL AGGR$5.85M
- Class
- CORE INTL AGGR
- Share
- 0.8%
iShares TRDOW JONES US ETF$5.42M
- Class
- DOW JONES US ETF
- Share
- 0.7%
iShares TRU.S. REAL ES ETF$5.35M
- Class
- U.S. REAL ES ETF
- Share
- 0.7%
J P Morgan Exchange Traded FINTL BD OPP ETF$5M
- Class
- INTL BD OPP ETF
- Share
- 0.7%
First TR Exchange-traded FDWTR ETF$4.91M
- Class
- WTR ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$4.84M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
iShares TRRESIDENTIAL MULT$4M
- Class
- RESIDENTIAL MULT
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$3.9M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
iShares Gold TRISHARES NEW$3.87M
- Class
- ISHARES NEW
- Share
- 0.5%
iShares TRCORE 1 5 YR USD$3.46M
- Class
- CORE 1 5 YR USD
- Share
- 0.5%
Davis Fundamental ETF TRSELECT FINL$3.45M
- Class
- SELECT FINL
- Share
- 0.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$3.25M
- Class
- MANAGD MUN ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$3.25M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL FIN$2.82M
- Class
- S&P500 EQL FIN
- Share
- 0.4%
Apple Inc.COM$2.43M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP SEMI$2.41M
- Class
- ST STR SP SEMI
- Share
- 0.3%
iShares TRU.S. PHARMA ETF$2.33M
- Class
- U.S. PHARMA ETF
- Share
- 0.3%
iShares U S ETF TRGSCI CMDTY STGY$1.85M
- Class
- GSCI CMDTY STGY
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$1.78M
- Class
- US MID-CAP ETF
- Share
- 0.2%
iShares TRNORTH AMERN NAT$1.64M
- Class
- NORTH AMERN NAT
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$1.58M
- Class
- INTL EQTY ETF
- Share
- 0.2%
Schwab Strategic TRUS TIPS ETF$1.58M
- Class
- US TIPS ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 764611
- File number
- 028-17010
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
- Prior quarter
- $717M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are The Arkansas Financial Group’s 13F holdings worth?
$768 million across 97 positions for the quarter ended 30 June 2026.
What is The Arkansas Financial Group’s largest 13F holding?
STATE STR SPDR DOW JONES IND (UT SER 1) was the largest position at $111 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Arkansas Financial Group’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 83.9%, across 97 positions as of 30 June 2026.
Does Form 13F show everything The Arkansas Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Arkansas Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.