AiSiWhale

AI & tech investing

ARKANSAS FINANCIAL GROUP, INC.

CIK 764611

13F filing for Q2 2026・No. 3,028

Holdings
US$767.6M
Quarter change
+US$50.57M
Entries
97
Net bought (estimate)
+US$2.39M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 4
  • Sold out 1
  • Cut 39
  • Added 44
  • Corporate actions 0
  • Unchanged 10

Largest holdings

97 stocks worth US$767.6M, options and bonds left out.

StockThis quarterValueWeight
STATE STR SPDR DOW JONES INDUT SER 1CutUS$111.46M14.52%
IJHISHARES TRCORE S&P MCP ETFCutUS$69.15M9.01%
VANGUARD INDEX FDSMID CAP ETFCutSplit 4:1US$48.56M6.33%
QQQInvesco QQQUNIT SER 1CutUS$48.49M6.32%
IVVISHARES TRCORE S&P500 ETFAddedUS$47.62M6.20%
SPSBSPDR SERIES TRUSTST SHOR CORP ETFAddedUS$44.39M5.78%
ISHARES TRISHS 1-5YR INVSCutUS$30.47M3.97%
SPDR SERIES TRUSTST STR CORPO ETFAddedUS$27.96M3.64%
ISHARES TRISHS 5-10YR INVTCutUS$23.47M3.06%
ISHARES TR0-5 YR TIPS ETFAddedUS$20.27M2.64%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.