1y return+15.1%S&P 500 +20.9%
3y return+35.4%S&P 500 +68.5%
5y return+25.7%S&P 500 +74.5%
10y return+95.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $196 against $357 in the S&P 500.2
Arkansas Financial Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DIAState Str Spdr Dow Jones Ind | $111.5M | 14.5% | −1.1% |
| IJHIshares Tr | $69.2M | 9.0% | −4.0% |
| VOVanguard Index Fds | $48.6M | 6.3% | |
| QQQInvesco Qqq Tr | $48.5M | 6.3% | −2.4% |
| IVVIshares Tr | $47.6M | 6.2% | |
| SPSBSpdr Series Trust | $44.4M | 5.8% | +5.0% |
| IGSBIshares Tr | $30.5M | 4.0% | −1.4% |
| SPBOSpdr Series Trust | $28.0M | 3.6% | +9.8% |
| IGIBIshares Tr | $23.5M | 3.1% | −1.8% |
| STIPIshares Tr | $20.3M | 2.6% | +2.0% |
| SUBIshares Tr | $18.6M | 2.4% | |
| VGTVanguard World Fd | $18.5M | 2.4% | −10.0% |
| EMXCIshares Inc | $18.5M | 2.4% | −8.3% |
| FDMFirst Tr Exchange-traded Fd | $15.1M | 2.0% | −1.3% |
| IYGIshares Tr | $11.8M | 1.5% | +2.0% |
| TIPIshares Tr | $11.5M | 1.5% | −1.4% |
| IYHIshares Tr | $10.5M | 1.4% | +20.4% |
| IHIIshares Tr | $9.9M | 1.3% | −5.5% |
| IWCIshares Tr | $9.6M | 1.2% | −6.5% |
| SPSMSpdr Series Trust | $9.4M | 1.2% | +1.2% |
| ONEQFidelity Comwlth Tr | $9.2M | 1.2% | −6.6% |
| QQQMInvesco Exch Traded Fd Tr II | $7.6M | 1.0% | +11.4% |
| GUNRFlexshares Tr | $7.5M | 1.0% | −3.6% |
| SCHESchwab Strategic Tr | $7.3M | 1.0% | −7.8% |
| BNDXVanguard Charlotte Fds | $7.3M | 0.9% | −4.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $18.5M |
| DFNLDavis Fundamental Etf Tr | June 30, 2020 | +166.5% | $3.4M |
| ONEQFidelity Comwlth Tr | December 31, 2022 | +151.9% | $9.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $6.9M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $47.6M |
| IWCIshares Tr | June 30, 2020 | +129.2% | $9.6M |
| IYGIshares Tr | June 30, 2020 | +127.3% | $11.8M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $6.8M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $69.2M |
| IAUIshares Gold Tr | September 30, 2023 | +115.8% | $3.9M |
Sold off last quarter
- VTIVanguard Index Fds was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arkansas Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764611&type=13F-HR&dateb=&owner=include&count=40CIK 764611
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/764611/000076461126000006/Filed July 20, 2026 · accession 0000764611-26-000006