§ 13F · FUND PROFILE
ARKANSAS FINANCIAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1290.5T (13F)Positions · 161Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE | 215K | $103.5T | 14.9% | −3% |
| 2 | IJH | ISHARES TR | 981K | $64.8T | 9.3% | −5% |
| 3 | VO | VANGUARD INDEX FDS | 151K | $43.9T | 6.3% | −2% |
| 4 | IVV | ISHARES TR | 61K | $42.1T | 6.1% | −1% |
| 5 | SPSB | SPDR SERIES TRUST | 1.36M | $40.9T | 5.9% | +7% |
| 6 | QQQ | INVESCO QQQ TR | 66K | $40.6T | 5.9% | +12% |
| 7 | IGSB | ISHARES TR | 600K | $31.7T | 4.6% | −3% |
| 8 | SPBO | SPDR SERIES TRUST | 820K | $24.1T | 3.5% | +13% |
| 9 | IGIB | ISHARES TR | 409K | $22.0T | 3.2% | +27% |
| 10 | STIP | ISHARES TR | 183K | $18.7T | 2.7% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARKANSAS SIGNAL
AC read
ARKANSAS FINANCIAL GROUP, INC. is a Other fund managing $1290461.4 trillion in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed