Arkansas Financial Group
Arkansas Financial Group reported 95 stocks worth $751M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DIA (14.2%), IJH (8.5%) and QQQ (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPSB, SPBO and STIP, trimmed DIA, IJH and QQQ and sold out of XOM, IBM and VTV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIA Spdr Dow Jones Indl Average | $107M | 14.2% | 210K | −3,264 (−2%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $63.9M | 8.5% | 888K | −9,228 (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $47.8M | 6.4% | 65K | −1,217 (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $47.7M | 6.3% | 62K | −1,305 (−2%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $46.5M | 6.2% | 593K | −10K (−2%) | 8 of 8 | |
| 6 |  SPSB State Street | $44.7M | 6.0% | 1.5M | +33K (+2%) | 8 of 8 | |
| 7 |  SPBO Spdr Series Trust | $29.3M | 3.9% | 1.1M | +102K (+11%) | 8 of 8 | |
| 8 |  IGSB Ishares TR | $28.4M | 3.8% | 555K | −26K (−5%) | 8 of 8 | |
| 9 |  IGIB Ishares TR | $22M | 2.9% | 437K | −4,146 (−1%) | 8 of 8 | |
| 10 |  STIP Ishares 0-5 | $20.3M | 2.7% | 203K | +5,088 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arkansas Financial Group 13F FAQ
What does Arkansas Financial Group own?
Arkansas Financial Group reported 95 stocks worth $751M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DIA (14.2%), IJH (8.5%) and QQQ (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Arkansas Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 34 added to, 40 trimmed and 3 sold out. New positions include XOM. It sold all of XOM, IBM and VTV.
When will Arkansas Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arkansas Financial Group's portfolio worth?
The Q3 2026 filing reports $751M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.