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Latest ARKANSAS FINANCIAL GROUP, INC. Stock Portfolio

$767Million | No. of Holdings #97

ARKANSAS FINANCIAL GROUP, INC. Performance

2026 Q2-10.83%
YTD-9.62%
2025+10.10%

About ARKANSAS FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

ARKANSAS FINANCIAL GROUP, INC. is a hedge fund based in Little Rock, AR. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARKANSAS FINANCIAL GROUP, INC. reported an equity portfolio of $767.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARKANSAS FINANCIAL GROUP, INC. are DIA, IJR, VB. The fund has invested 14.5% of it's portfolio in STATE STR SPDR DOW JONES IND and 9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and CENTERPOINT ENERGY INC (CNP). ARKANSAS FINANCIAL GROUP, INC. opened new stock positions in ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
ARKANSAS FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$767Million
  as of Jul 20, 2026

ARKANSAS FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ARKANSAS FINANCIAL GROUP, INC. made a return of -10.83% in the last quarter. In trailing 12 months, it's portfolio return was -3.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co438,991
alphabet inc231,218
international business machs218,219
vanguard index fds211,214
New stocks bought by ARKANSAS FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
vanguard world fd619
vanguard index fds297
ishares tr160
westrock coffee co92.79
hartford fds exchange traded65.03
ishares inc30.09
first tr exchange-traded fd29.09
ishares tr20.44
Additions to existing portfolio by ARKANSAS FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
ishares tr-20.26
schwab strategic tr-15.15
centerpoint energy inc-9.64
ishares inc-8.27
schwab strategic tr-7.77
fidelity comwlth tr-6.56
ishares tr-6.51
norfolk southn corp-6.33
ARKANSAS FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-217,572
ARKANSAS FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 95.3% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others95.3
Utilities3.2

Market Cap. Distribution

ARKANSAS FINANCIAL GROUP, INC. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.3
MID-CAP3.2
MEGA-CAP1.2

Stocks belong to which Index?

About 4.8% of the stocks held by ARKANSAS FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others95.3
RUSSELL 20003.4
S&P 5001.4
Top 5 Winners (%)%
BIL
spdr series trust
71.5 %
WEST
westrock coffee co
41.1 %
TSLA
tesla inc
22.5 %
QQQ
invesco qqq tr
21.3 %
BAB
invesco exch traded fd tr ii
20.1 %
Top 5 Winners ($)$
DIA
state str spdr dow jones ind
9.3 M
QQQ
invesco qqq tr
8.7 M
IJR
ishares tr
6.0 M
IJR
ishares tr
4.4 M
EMGF
ishares inc
3.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.7 %
VB
vanguard index fds
-62.9 %
EMGF
ishares inc
-21.4 %
IAU
ishares gold tr
-14.3 %
XOM
exxon mobil corp
-12.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-82.2 M
VAW
vanguard world fd
-54.7 M
AAXJ
ishares tr
-1.0 M
ASET
flexshares tr
-1.0 M
IAU
ishares gold tr
-0.6 M

ARKANSAS FINANCIAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARKANSAS FINANCIAL GROUP, INC.

ARKANSAS FINANCIAL GROUP, INC. has 97 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for ARKANSAS FINANCIAL GROUP, INC. last quarter.

$767.60MTotal Value
98.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARKANSAS FINANCIAL GROUP, INC., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
3.97%581,391
$30.47M
3.97%
decreased 1.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
3.06%441,461
$23.47M
3.06%
decreased 1.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
2.42%174,286
$18.56M
2.42%
decreased 0.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
1.29%200,285
$9.90M
1.29%
decreased 5.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
1.25%47,956
$9.59M
1.25%
decreased 6.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.63%44,980
$4.84M
0.63%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.52%42,293
$4.00M
0.52%
increased 5.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.3%23,489
$2.33M
0.3%
increased 160.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.1%7,625
$735.3K
0.1%
decreased 1.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.06%3,733
$438.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.06%6,713
$446.1K
0.06%
decreased 1.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.13%13,396
$1.01M
0.13%
increased 4.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.05%5,045
$413.3K
0.05%
increased 11.27 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Inc over time
0.18%11,493
$1.38M
0.18%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARKANSAS FINANCIAL GROUP, INC.'s holding in Vaneck Etf Trust over time
0.1%10,179
$806.2K
0.1%
decreased 2.1 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ARKANSAS FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.76%115,540
$5.85M
0.76%
decreased 0.95 percentreduced