ARKANSAS FINANCIAL GROUP, INC.

Q3 2025 13F-HR/A Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
1/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
93
Total value ($000)
$679,432
Net value change ($000)
+35,538 (5.5%)
New positions
14
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPBO 5,500 34.2%
QQQ 5,381 17.8%
IVV 4,418 12.0%
DIA 3,123 3.1%
SPSB 2,164 6.0%
VGT 1,617 12.2%
IYY 1,072 41.3%
IAU 997 70.4%
IWC 923 12.3%
IGIB 877 5.3%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -1,951 -5.6%
MUB -1,116 -15.0%
TIP -1,081 -6.3%
ISTB -879 -13.2%
FMB -447 -7.2%
IAGG -359 -4.9%
NMAX -312 -100.0%
SUB -211 -1.1%
IJR -184 -3.0%
RSPF -59 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type