StockDriftsStockDriftsTop 50 Arkansas Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 14.52% | 213.4K | $111.5M | -1.12%(-2.41K) | $139.79(+284.01%) | 2026-06-30 | |
| IJH | ISHARES TR | 9.01% | 896.8K | $69.2M | -4.00%(-37.36K) | $28.46(+175.97%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 6.33% | 602.7K | $48.6M | -0.75%(-4.53K) | $39.62(+112.82%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.32% | 65.9K | $48.5M | -2.36%(-1.59K) | $449.12(+63.10%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.2% | 63.6K | $47.6M | +0.50%(+316) | $250.29(+211.21%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 5.78% | 1.48M | $44.4M | +5.01%(+70.51K) | $29.75(+0.70%) | 2026-06-30 | |
| IGSB | ISHARES TR | 3.97% | 581.4K | $30.5M | -1.38%(-8.15K) | $52.95(-1.50%) | 2026-06-30 | |
| SPBO | SPDR SERIES TRUST | 3.64% | 962.9K | $28.0M | +9.79%(+85.84K) | $29.11(-2.35%) | 2026-06-30 | |
| IGIB | ISHARES TR | 3.06% | 441.5K | $23.5M | -1.82%(-8.20K) | $55.78(-6.61%) | 2026-06-30 | |
| STIP | ISHARES TR | 2.64% | 198.4K | $20.3M | +2.03%(+3.95K) | $99.46(+1.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.95% | +36.57% | +4.76% | +26.15% |
| Top 20 Holdings Unweighted | +10.47% | +34.82% | +4.14% | +22.51% |
Arkansas Financial Group INC reports $767.60M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are DIA (14.5%), IJH (9.0%) and VO (6.3%). The top 20 holdings account for 78.86% of reported assets. Its disclosed equity book has returned +36.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arkansas Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 764611). View Arkansas Financial Group INC’s 13F filings on SEC