13F Insight
DOSSIER · 13F-HR · Q1 2026

ARKANSAS FINANCIAL GROUP, INC.

ARKANSAS FINANCIAL's hedge fund based in San Francisco, CA — $717M in tracked AUM across 94 positions as of Q1 2026.

AF
ARKANSAS FINANCIAL·San Francisco, CA·Hedge Fund
CIK 0000764611 · last filed Mar 31, 2026
Total AUM
$717M
▲ 6.0%
vs prior
Holdings
94
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Financials
51% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Arkansas Financial Group, Inc. SEC 13F Filing

Report Period: Q4 2025 (Ending December 31, 2025) Total Portfolio Value: $693.56 Million

1. Portfolio Overview

Arkansas Financial Group, Inc. has reported a significant expansion in assets under management, with the total portfolio value surging by 127.0% from $305.53 million in the previous quarter (Q3 2025) to $693.56 million. This dramatic increase in capital suggests substantial net inflows or a mar...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DIA
STATE STR SPDR DOW JONES IND
$103M216K14.4%
02
IJH
ISHARES TR
$66M934K9.2%
03
VO
VANGUARD INDEX FDS
$45M152K6.3%
04
IVV
ISHARES TR
$43M63K6.0%
05
SPSB
SPDR SERIES TRUST
$42M1.4M5.9%
06
QQQ
INVESCO QQQ TR
$41M67K5.7%
07
IGSB
ISHARES TR
$31M590K4.3%
08
SPBO
SPDR SERIES TRUST
$26M877K3.6%
09
IGIB
ISHARES TR
$24M450K3.3%
10
STIP
ISHARES TR
$20M194K2.8%

Filing history

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