Arkansas Financial Group, Inc. holds a focused book of 97 stocks worth $767.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed SS SPDR Dow Jones Indus Avg. Their largest long position is SS SPDR Dow Jones Indus Avg at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arkansas Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $382.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $107.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $67.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $293.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $127.5B |
| UBS Group AG | 79 / 80 | $106.9B |
| LPL Financial LLC | 79 / 80 | $74.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Arkansas Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR Dow Jones Ind UT SER 1 | $111.5M | 213.4K | 14.5% | ▼−1.1% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $69.2M | 896.8K | 9.0% | ▼−4.0% Reduced · −37K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $48.6M | 602.7K | 6.3% | ▲+297% Added · +451K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $48.5M | 65.9K | 6.3% | ▼−2.4% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $47.6M | 63.6K | 6.2% | ▲+0.5% Added · +316 sh | |
| 6 | SPDR Series Trust ST SHOR CORP ETF | $44.4M | 1.48M | 5.8% | ▲+5.0% Added · +71K sh | |
| 7 | Ishares TR ISHS 1-5YR INVS | $30.5M | 581.4K | 4.0% | ▼−1.4% Reduced · −8K sh | |
| 8 | SPDR Series Trust ST STR CORPO ETF | $28.0M | 962.9K | 3.6% | ▲+9.8% Added · +86K sh | |
| 9 | Ishares TR ISHS 5-10YR INVT | $23.5M | 441.5K | 3.1% | ▼−1.8% Reduced · −8K sh | |
| 10 | Ishares TR 0-5 YR TIPS ETF | $20.3M | 198.4K | 2.6% | ▲+2.0% Added · +4K sh | |
| 11 | Ishares TR SHRT NAT MUN ETF | $18.6M | 174.3K | 2.4% | ▼−0.6% Reduced · −965 sh | |
| 12 | Vanguard World FD INF TECH ETF | $18.5M | 155.1K | 2.4% | ▲+620% Added · +134K sh | |
| 13 | Ishares Inc MSCI EMRG CHN | $18.5M | 180.5K | 2.4% | ▼−8.3% Reduced · −16K sh | |
| 14 | First TR Exchange-Traded FD COM SHS ANNUAL | $15.1M | 162.5K | 2.0% | ▼−1.3% Reduced · −2K sh | |
| 15 | Ishares TR U.S. FIN SVC ETF | $11.8M | 130.4K | 1.5% | ▲+2.0% Added · +3K sh | |
| 16 | Ishares TR TIPS BD ETF | $11.5M | 105.2K | 1.5% | ▼−1.4% Reduced · −1K sh | |
| 17 | Ishares TR US HLTHCARE ETF | $10.5M | 156.1K | 1.4% | ▲+20% Added · +26K sh | |
| 18 | Ishares TR U.S. MED DVC ETF | $9.9M | 200.3K | 1.3% | ▼−5.5% Reduced · −12K sh | |
| 19 | Ishares TR MICRO-CAP ETF | $9.6M | 48.0K | 1.2% | ▼−6.5% Reduced · −3K sh | |
| 20 | SPDR Series Trust ST STR SP600 SML | $9.4M | 163.5K | 1.2% | ▲+1.2% Added · +2K sh | |
| 21 | Fidelity Comwlth TR NASDAQ COMPSIT | $9.2M | 89.5K | 1.2% | ▼−6.6% Reduced · −6K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.6M | 25.2K | 1.0% | ▲+11% Added · +3K sh | |
| 23 | Flexshares TR MORNSTAR UPSTR | $7.5M | 152.0K | 1.0% | ▼−3.6% Reduced · −6K sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $7.3M | 202.4K | 1.0% | ▼−7.8% Reduced · −17K sh | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.3M | 150.3K | 0.9% | ▼−4.2% Reduced · −7K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 9.2K | 0.9% | ▲+5.0% Added · +441 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $6.8M | 46.1K | 0.9% | ▼−4.5% Reduced · −2K sh | |
| 28 | Select Sector SPDR TR ST STR REAL ETF | $6.0M | 135.9K | 0.8% | ▲+3.3% Added · +4K sh | |
| 29 | Ishares TR CORE INTL AGGR | $5.8M | 115.5K | 0.8% | ▼−0.9% Reduced · −1K sh | |
| 30 | Ishares TR DOW JONES US ETF | $5.4M | 29.7K | 0.7% | ▲+6.2% Added · +2K sh | |
| 31 | Ishares TR U.S. REAL ES ETF | $5.3M | 52.3K | 0.7% | ▼−1.4% Reduced · −759 sh | |
| 32 | J P Morgan Exchange Traded F INTL BD OPP ETF | $5.0M | 103.5K | 0.7% | ▲+10% Added · +10K sh | |
| 33 | First TR Exchange-Traded FD WTR ETF | $4.9M | 44.8K | 0.6% | ▼−2.2% Reduced · −1K sh | |
| 34 | Ishares TR NATIONAL MUN ETF | $4.8M | 45.0K | 0.6% | ▲+0.5% Added · +225 sh | |
| 35 | Ishares TR RESIDENTIAL MULT | $4.0M | 42.3K | 0.5% | ▲+5.5% Added · +2K sh | |
| 36 | Ishares TR MSCI USA MIN ETF | $3.9M | 40.5K | 0.5% | ▼−2.4% Reduced · −1K sh | |
| 37 | Ishares Gold TR ISHARES NEW | $3.9M | 51.2K | 0.5% | ▲+17% Added · +7K sh | |
| 38 | Ishares TR CORE 1 5 YR USD | $3.5M | 71.6K | 0.5% | ▼−1.1% Reduced · −781 sh | |
| 39 | Davis Fundamental ETF TR SELECT FINL | $3.4M | 69.8K | 0.4% | ▲+14% Added · +8K sh | |
| 40 | First TR Exch Traded FD III MANAGD MUN ETF | $3.3M | 63.3K | 0.4% | ▼−0.4% Reduced · −242 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $3.3M | 33.7K | 0.4% | ▲+5.4% Added · +2K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL FIN | $2.8M | 36.4K | 0.4% | ▲+0.7% Added · +245 sh | |
| 43 | Apple Inc COM | $2.4M | 8.4K | 0.3% | ▲+0.9% Added · +79 sh | |
| 44 | SPDR Series Trust ST STR SP SEMI | $2.4M | 3.9K | 0.3% | ▼−5.7% Reduced · −233 sh | |
| 45 | Ishares TR U.S. PHARMA ETF | $2.3M | 23.5K | 0.3% | ▲+161% Added · +14K sh | |
| 46 | Ishares U S ETF TR GSCI CMDTY STGY | $1.9M | 60.9K | 0.2% | ▼−0.6% Reduced · −378 sh | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $1.8M | 48.3K | 0.2% | ▼−0.7% Reduced · −332 sh | |
| 48 | Ishares TR NORTH AMERN NAT | $1.6M | 29.2K | 0.2% | ▲+1.1% Added · +316 sh | |
| 49 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 57.2K | 0.2% | ▲+7.4% Added · +4K sh | |
| 50 | Schwab Strategic TR US TIPS ETF | $1.6M | 59.6K | 0.2% | ▼−15% Reduced · −11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/764611/holdings"
Use Arkolith to show ARKANSAS FINANCIAL GROUP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 97 | $767.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 94 | $717.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 92 | $693.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 28, 2026 | 93 | $679.4M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 28, 2026 | 80 | $643.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Jan 28, 2026 | 77 | $578.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.