Arkansas Financial Group, Inc. holds a focused book of 97 stocks worth $767.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2025 would be +15% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +20.4%, a 5.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Arkansas Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.