ARKANSAS FINANCIAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$751,298
Net value change ($000)
-16,305 (-2.1%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
IHE 5,403 232.3%
SPBO 1,298 4.6%
HMOP 1,002 76.7%
VGT 966 5.2%
IYH 726 6.9%
IYY 637 11.8%
QQQM 602 7.9%
VGSH 503 37.8%
GUNR 462 6.2%
IAU 437 11.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -5,292 -7.7%
IHI -5,097 -51.5%
DIA -4,613 -4.1%
VO -2,092 -4.3%
IGSB -2,040 -6.7%
IGIB -1,453 -6.2%
FDM -1,084 -7.2%
TIP -929 -8.1%
FMB -906 -27.9%
IWC -905 -9.4%
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