ARKANSAS FINANCIAL GROUP, INC.
CIK 764611 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $767.6M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#2.905 dari 9.443 berdasarkan nilai 13F · top 30.8%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,47%
- Bobot 25 kepemilikan teratas
- 83,92%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,79% Perkiraan pembelian $67.823.287 · penjualan $13.284.724
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 45
- Menurun
- 38
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,6%
Retail
0,2%
Financials
0,2%
Healthcare
0,2%
Consumer Staples
0,1%
Industrials
0,1%
Utilities
0,1%
Consumer Discretionary
0,1%
Energy
0,0%
Real Estate
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
98,4%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DIA | $111.460.798 | 14,52% | 213.367 | $8.071.097 | Turun ×1 | ||
| IJH | $69.154.813 | 9,01% | 896.833 | $3.266.012 | Turun ×5 | ||
| VO | $48.557.129 | 6,33% | 602.670 | $3.252.163 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $48.492.530 | 6,32% | 65.851 | $7.615.517 | Turun ×1 | ||
| IVV | $47.624.825 | 6,20% | 63.594 | $4.659.795 | Naik ×2 | ||
| SPSB | $44.391.581 | 5,78% | 1.479.226 | $2.073.700 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $30.470.722 | 3,97% | 581.391 | $-503.885 | Turun ×6 | ||
| SPBO | $27.963.952 | 3,64% | 962.946 | $2.422.605 | Naik ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23.472.480 | 3,06% | 441.461 | $-526.114 | Turun ×1 | ||
| STIP | $20.269.377 | 2,64% | 198.408 | $174.406 | Naik ×6 | ||
| SUB | $18.556.272 | 2,42% | 174.286 | $-116.710 | Turun ×1 | ||
| VGT | $18.537.896 | 2,42% | 155.103 | $2.609.989 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $18.461.507 | 2,41% | 180.464 | $1.777.909 | Turun ×4 | ||
| FDM | $15.130.638 | 1,97% | 162.503 | $1.006.021 | Turun ×3 | ||
| IYG | $11.798.588 | 1,54% | 130.414 | $792.738 | Naik ×3 | ||
| TIP | $11.508.340 | 1,50% | 105.166 | $-316.715 | Turun ×6 | ||
| IYH | $10.457.845 | 1,36% | 156.064 | $2.319.029 | Naik ×6 | ||
| IHI | $9.896.098 | 1,29% | 200.285 | $-1.618.547 | Turun ×1 | ||
| IWC | $9.593.118 | 1,25% | 47.956 | $956.747 | Turun ×6 | ||
| SPSM | $9.429.773 | 1,23% | 163.513 | $1.275.290 | Naik ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $9.236.335 | 1,20% | 89.482 | $705.336 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.632.422 | 0,99% | 25.192 | $1.990.572 | Naik ×3 | ||
| GUNR | $7.490.382 | 0,98% | 151.996 | $-1.295.534 | Turun ×6 | ||
| SCHE | $7.338.799 | 0,96% | 202.394 | $-214.098 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7.278.553 | 0,95% | 150.290 | $-291.641 | Turun ×1 | ||
| SPY SPY | $6.893.929 | 0,90% | 9.232 | $950.982 | Naik ×2 | ||
| IJR | $6.844.435 | 0,89% | 46.150 | $573.589 | Turun ×6 | ||
| XLRE XLRE | $5.981.828 | 0,78% | 135.858 | $399.147 | Naik ×6 | ||
| IAGG | $5.846.326 | 0,76% | 115.540 | $-989 | Turun ×6 | ||
| IYY | $5.417.544 | 0,71% | 29.721 | $809.304 | Naik ×5 | ||
| IYR | $5.348.088 | 0,70% | 52.304 | $137.869 | Turun ×3 | ||
| JPIB | $5.004.553 | 0,65% | 103.507 | $490.874 | Naik ×3 | ||
| FIW | $4.907.592 | 0,64% | 44.810 | $6.412 | Turun ×1 | ||
| MUB | $4.840.712 | 0,63% | 44.980 | $62.704 | Naik ×1 | ||
| REZ | $4.004.676 | 0,52% | 42.293 | $543.952 | Naik ×5 | ||
| USMV | $3.902.675 | 0,51% | 40.459 | $83 | Turun ×1 | ||
| IAU | $3.866.339 | 0,50% | 51.203 | $-30.586 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3.455.010 | 0,45% | 71.606 | $-50.713 | Turun ×6 | ||
| DFNL | $3.445.782 | 0,45% | 69.802 | $562.548 | Naik ×6 | ||
| FMB First Trust Managed Municipal ETF | $3.251.749 | 0,42% | 63.304 | $5.819 | Turun ×4 | ||
| IEFA | $3.250.797 | 0,42% | 33.659 | $202.700 | Naik ×4 | ||
| RSPF | $2.819.418 | 0,37% | 36.356 | $151.529 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.430.813 | 0,32% | 8.401 | $276.337 | Naik ×1 | ||
| XSD | $2.406.235 | 0,31% | 3.858 | $936.134 | Turun ×6 | ||
| IHE IHE | $2.325.646 | 0,30% | 23.489 | $1.534.570 | Naik ×2 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.850.932 | 0,24% | 60.946 | $-159.884 | Turun ×3 | ||
| SCHM | $1.780.489 | 0,23% | 48.291 | $202.673 | Turun ×6 | ||
| IGE | $1.639.052 | 0,21% | 29.175 | $-160.307 | Naik ×1 | ||
| SCHF | $1.584.280 | 0,21% | 57.194 | $189.823 | Naik ×6 | ||
| SCHP | $1.580.703 | 0,21% | 59.649 | $-296.227 | Turun ×2 | ||
| BRKB | $1.501.670 | 0,20% | 3.001 | $30.756 | Turun ×1 | ||
| USCI | $1.478.071 | 0,19% | 15.955 | $186.453 | Naik ×3 | ||
| ACWV | $1.381.803 | 0,18% | 11.493 | $-16.091 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.329.754 | 0,17% | 22.848 | $8.769 | Naik ×5 | ||
| HMOP | $1.306.464 | 0,17% | 33.375 | $516.351 | Naik ×2 | ||
| IGV | $1.200.813 | 0,16% | 13.254 | $-124.792 | Turun ×1 | ||
| VNQ | $1.184.951 | 0,15% | 12.288 | $41.941 | Turun ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $1.033.887 | 0,13% | 127.483 | $703.257 | Naik ×1 | ||
| IEUR | $1.006.977 | 0,13% | 13.396 | $59.461 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $933.715 | 0,12% | 8.244 | $-120.452 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873.052 | 0,11% | 2.667 | $60.876 | Naik ×2 | ||
| MOO MOO | $806.177 | 0,11% | 10.179 | $-89.421 | Turun ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $787.134 | 0,10% | 4.105 | $231.556 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $754.246 | 0,10% | 2.022 | $114.516 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $735.308 | 0,10% | 7.625 | $-2.253 | Turun ×1 | ||
| IEMG | $685.915 | 0,09% | 8.280 | $89.904 | Naik ×1 | ||
| SPMD | $645.468 | 0,08% | 9.554 | $49.736 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633.389 | 0,08% | 2.658 | $64.223 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $591.115 | 0,08% | 1.879 | $1.150 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $530.038 | 0,07% | 2.649 | $72.471 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $490.992 | 0,06% | 8.898 | $14.358 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $477.972 | 0,06% | 1.882 | $100.579 | Naik ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $471.709 | 0,06% | 7.302 | $-2.253 | Naik ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $450.221 | 0,06% | 10.223 | $-43.975 | Turun ×2 | ||
| USRT | $446.079 | 0,06% | 6.713 | $27.815 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $438.991 | 0,06% | 366 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $438.441 | 0,06% | 3.733 | $-3.882 | |||
| OZK Bank OZK - Common Stock | $438.077 | 0,06% | 8.410 | $38.686 | |||
| ABBV AbbVie Inc. Common Stock | $436.002 | 0,06% | 1.733 | $69.407 | |||
| IPAC | $413.337 | 0,05% | 5.045 | $46.627 | Naik ×3 | ||
| VOO | $372.294 | 0,05% | 542 | $35.520 | |||
| SPLV | $349.633 | 0,05% | 4.668 | $1.354 | |||
| AVGO Broadcom Inc. - Common Stock | $326.999 | 0,04% | 866 | $33.644 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $326.867 | 0,04% | 5.542 | $5.859 | Naik ×2 | ||
| EMLC | $325.174 | 0,04% | 12.722 | $48.416 | Naik ×3 | ||
| ELD | $322.330 | 0,04% | 11.231 | $-22.541 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $299.774 | 0,04% | 1.109 | $-37.630 | Naik ×1 | ||
| AKRE | $295.683 | 0,04% | 5.559 | $-890 | |||
| AOA | $285.968 | 0,04% | 2.930 | $15.158 | Turun ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $260.576 | 0,03% | 9.127 | $3.651 | |||
| XOM Exxon Mobil Corporation Common Stock | $254.983 | 0,03% | 1.865 | $-19.027 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $252.991 | 0,03% | 602 | $46.526 | |||
| PSA Public Storage Common Stock | $243.825 | 0,03% | 766 | $21.685 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $239.351 | 0,03% | 2.915 | $3.547 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $231.218 | 0,03% | 647 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $218.219 | 0,03% | 776 | ||||
| VTV | $211.214 | 0,03% | 969 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPSB | $44.391.581 | 5,78% | naik ×6 |
| SPBO | $27.963.952 | 3,64% | naik ×6 |
| STIP | $20.269.377 | 2,64% | naik ×6 |
| VGT | $18.537.896 | 2,42% | naik ×3 |
| IYG | $11.798.588 | 1,54% | naik ×3 |
| IYH | $10.457.845 | 1,36% | naik ×6 |
| SPSM | $9.429.773 | 1,23% | naik ×6 |
| QQQM | $7.632.422 | 0,99% | naik ×3 |
| XLRE | $5.981.828 | 0,78% | naik ×6 |
| IYY | $5.417.544 | 0,71% | naik ×5 |
| JPIB | $5.004.553 | 0,65% | naik ×3 |
| REZ | $4.004.676 | 0,52% | naik ×5 |
| IAU | $3.866.339 | 0,50% | naik ×6 |
| DFNL | $3.445.782 | 0,45% | naik ×6 |
| IEFA | $3.250.797 | 0,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DIA | Dipangkas | -2K | +$8.1M |
| QQQ | Dipangkas | -2K | +$7.6M |
| IVV | Beli lebih banyak | +316 | +$4.7M |
| IJH | Dipangkas | -37K | +$3.3M |
| VO | Beli lebih banyak | +451K | +$3.3M |
| VGT | Beli lebih banyak | +134K | +$2.6M |
| SPBO | Beli lebih banyak | +86K | +$2.4M |
| IYH | Beli lebih banyak | +26K | +$2.3M |
| SPSB | Beli lebih banyak | +71K | +$2.1M |
| QQQM | Beli lebih banyak | +3K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RIGS | 31 Des. 2025 | 121.783 | $2.835.637 | Tidak lagi dilacak |
| CEMB | 31 Des. 2025 | 15.669 | $724.199 | Tidak lagi dilacak |
| NMAX | 30 Sep. 2025 | 20.610 | $311.829 | -9,5% |
| ORCL | 31 Des. 2025 | 867 | $243.835 | -24,9% |
| FXZ | 31 Des. 2025 | 3.901 | $240.263 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 578 | $233.218 | 34,6% |
| PSA | 31 Des. 2025 | 766 | $221.259 | 24,2% |
| VTI | 30 Juni 2026 | 652 | $217.572 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 734 | $217.418 | -3,6% |
| SCHD | 31 Des. 2025 | 7.915 | $216.067 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 514 | $208.268 | -2,5% |
| PRMB | 30 Juni 2025 | 6.181 | $206.878 | -21,9% |
| BDX | 30 Juni 2025 | 1.022 | $203.501 | 39,4% |