Skip to main content
Livermore
Livermore
ZHEN

Arkansas Financial Group, Inc.

SEC CIK
0000764611
Latest filing
Jul 20, 2026

The latest 13F from Arkansas Financial Group, Inc. covers Q2 2026 (filed Jul 20, 2026): 97 long positions worth $767.6M. The top 10 holdings make up 61.5% of the portfolio, and the largest is SPDR Dow Jones Industrial Average ETF Trust (DIA) at 14.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.10M
Added
43
Est. +$14.4M
Reduced
40
Est. −$15.5M
Sold out
1
Est. −$217.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    14.5%$111.5MHistory
  2. iShares Core S&P Mid-Cap ETF464287507
    9.0%$69.2M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    6.3%$48.6M
  4. Invesco QQQ Trust Series I46090E103
    6.3%$48.5M
  5. iShares Core S&P 500 ETF464287200
    6.2%$47.6M

Share of portfolio

Top 5 holdings and the other 92 positions, by share of portfolio value

  1. DIA14.5%
  2. iShares Core S&P Mid-Cap ETF9.0%
  3. Vanguard Morningstar Mid-Cap ETF6.3%
  4. Invesco QQQ Trust Series I6.3%
  5. iShares Core S&P 500 ETF6.2%
  6. Other 92 positions57.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A144
    +$2.49MAdded
  2. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$2.12MAdded
  3. iShares Tr464287762
    +$1.77MAdded
  4. iShares Tr464288836
    +$1.43MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$782.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287762
    +0.23 pp1.1% → 1.4%
  2. iShares Core S&P 500 ETF464287200
    +0.21 pp6.0% → 6.2%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.21 pp0.8% → 1.0%
  4. iShares Tr464288836
    +0.19 pp0.1% → 0.3%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.09 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$2.88MReduced
  2. Vanguard Information Technology ETF92204A702
    −$2.07MReducedConverted for a 8-for-1 split
  3. iShares Inc46434G764
    −$1.67MReduced
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    −$1.26MReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$1.17MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288646
    −0.35 pp4.3% → 4.0%
  2. iShares U.S. Medical Devices ETF464288810
    −0.32 pp1.6% → 1.3%
  3. iShares Tr464288638
    −0.29 pp3.3% → 3.1%
  4. Flexshares Tr33939L407
    −0.25 pp1.2% → 1.0%
  5. iShares Tr464288158
    −0.19 pp2.6% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$767.6M
+$50.6M (+7.1%) vs. prior quarter
Positions
97
+3 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $767.6M (Q2 2026)

Q1 2021: $417.9MQ2 2021: $441.6MQ3 2021: $455.6MQ4 2021: $498.2MQ1 2022: $483.0MQ2 2022: $438.4MQ3 2022: $420.7MQ4 2022: $456.4MQ1 2023: $481.5MQ2 2023: $499.7MQ3 2023: $491.0MQ4 2023: $540.9MQ1 2024: $568.2MQ2 2024: $561.6MQ3 2024: $610.4MQ4 2024: $619.1MQ1 2025: $578.3MQ2 2025: $643.9MQ3 2025: $679.4MQ4 2025: $693.6MQ1 2026: $717.0MQ2 2026: $767.6M
Q1 2021Q2 2026
13F filings of Arkansas Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202697$767.6MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 13, 202694$717.0MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202692$693.6MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Jan 28, 2026Amended93$679.4MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jan 28, 2026Amended80$643.9MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Jan 28, 2026Amended77$578.3MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202575$619.1MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 4, 202478$610.4MDIAiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202476$561.6MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 15, 202469$568.2MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 23, 202467$540.9MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 25, 202365$491.0MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202364$499.7MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q1 2023SEC
Q1 2023May 3, 202364$481.5MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 6, 202363$456.4MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 11, 202248$420.7MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 15, 202249$438.4MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 19, 202247$483.0MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 19, 202247$498.2MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 18, 202143$455.6MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 27, 202145$441.6MDIAiShares Core S&P Mid-Cap ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 15, 202144$417.9MDIAiShares Core S&P Mid-Cap ETFiShares Tr–SEC