ARKANSAS FINANCIAL GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$767,603
Net value change ($000)
+50,567 (7.1%)
New positions
4
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DIA 8,071 7.8%
QQQ 7,616 18.6%
IVV 4,660 10.8%
IJH 3,266 5.0%
VO 3,252 7.2%
VGT 2,610 16.4%
SPBO 2,423 9.5%
IYH 2,319 28.5%
SPSB 2,074 4.9%
QQQM 1,990 35.3%
Top Reduces (Value $000, Stocks/ETFs)
IHI -1,619 -14.1%
GUNR -1,296 -14.8%
IGIB -527 -2.2%
IGSB -504 -1.6%
TIP -317 -2.7%
SCHP -296 -15.8%
BNDX -291 -3.8%
VTI -218 -100.0%
SCHE -214 -2.8%
COMT -160 -8.0%
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