Arrow Financial Corp
- SEC CIK
- 0000717538
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 162
- +5 vs. Q1 2026
- Total value
- $1.12B
- +$122.39M (+12.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 199,441 | $136.98M | 12.27% | −2,681−1.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 143,023 | $105.32M | 9.43% | +3,621+2.6% | Added | – |
| AROWARROW FINL CORP | COM | 1,859,963 | $76.24M | 6.83% | −18,876−1.0% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 905,594 | $69.83M | 6.25% | −18,892−2.0% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 361,187 | $53.57M | 4.80% | −24,333−6.3% | Reduced | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 567,490 | $50.51M | 4.52% | +9,250+1.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 770,376 | $46.83M | 4.19% | −10,949−1.4% | Reduced | – |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 1,491,682 | $32.94M | 2.95% | +1,491,682 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 297,279 | $23.95M | 2.15% | +220,214+285.8% | Added | – |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 501,273 | $21M | 1.88% | +37,629+8.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 67,740 | $19.6M | 1.76% | −1,446−2.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 96,535 | $19.32M | 1.73% | −3,441−3.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 51,129 | $18.27M | 1.64% | −1,814−3.4% | Reduced | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 176,255 | $17.69M | 1.58% | +85,991+95.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 307,394 | $17.36M | 1.56% | +51,336+20.0% | Added | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 630,882 | $15.89M | 1.42% | +16,370+2.7% | Added | – |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 615,529 | $15.76M | 1.41% | +28,612+4.9% | Added | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 610,058 | $15.71M | 1.41% | +20,264+3.4% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 741,952 | $15.46M | 1.39% | +19,194+2.7% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 702,825 | $15.32M | 1.37% | +17,847+2.6% | Added | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 655,962 | $15.19M | 1.36% | +14,339+2.2% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 591,506 | $14.94M | 1.34% | +13,907+2.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 35,925 | $13.4M | 1.20% | +205+0.6% | Added | View |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 512,414 | $13.35M | 1.20% | +71,104+16.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 30,205 | $9.16M | 0.82% | −1,070−3.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 38,354 | $9.14M | 0.82% | −686−1.8% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 26,532 | $7.9M | 0.71% | −1,953−6.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,826 | $7.8M | 0.70% | −581−2.4% | Reduced | View |
| AB ACTIVE ETFS INC00039J764 | NEW YO INTER ETF | 268,140 | $6.74M | 0.60% | +11,406+4.4% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 37,494 | $6.61M | 0.59% | −1,419−3.6% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 62,177 | $6.15M | 0.55% | −125−0.2% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 5,633 | $6M | 0.54% | −286−4.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 16,042 | $5.47M | 0.49% | +524+3.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 45,479 | $5.34M | 0.48% | −1,956−4.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 4,406 | $5.28M | 0.47% | −275−5.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 14,862 | $5.24M | 0.47% | +53+0.4% | Added | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 209,525 | $5.07M | 0.45% | −225,249−51.8% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 200,769 | $4.86M | 0.44% | −224,783−52.8% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 18,431 | $4.68M | 0.42% | −649−3.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 13,478 | $4.62M | 0.41% | −236−1.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 31,138 | $4.56M | 0.41% | −171−0.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,053 | $4.54M | 0.41% | +47+0.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,009 | $4.51M | 0.40% | −104−1.1% | Reduced | View |
| ISHARES TR464288323 | NEW YORK MUN ETF | 82,875 | $4.47M | 0.40% | −3,245−3.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 55,641 | $4.4M | 0.39% | −4,779−7.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,857 | $3.84M | 0.34% | +79+0.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 27,009 | $3.69M | 0.33% | −255−0.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 60,482 | $3.45M | 0.31% | −2,359−3.8% | Reduced | View |
| ISHARES TR46438G166 | IBONDS DEC 2036 | 132,068 | $3.32M | 0.30% | +132,068 | New | – |
| BLKBLACKROCK INC COM | Stock | 3,375 | $3.25M | 0.29% | −42−1.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,395 | $3.18M | 0.28% | −39−1.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 27,915 | $3.16M | 0.28% | −1,031−3.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 8,441 | $3.06M | 0.27% | −296−3.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 14,622 | $3.06M | 0.27% | −566−3.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 20,146 | $3.05M | 0.27% | −416−2.0% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 4,130 | $2.97M | 0.27% | −117−2.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,117 | $2.88M | 0.26% | −1,725−10.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 7,598 | $2.87M | 0.26% | +1,279+20.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 18,092 | $2.83M | 0.25% | +694+4.0% | Added | View |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 124,293 | $2.82M | 0.25% | −1,225,161−90.8% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 28,384 | $2.73M | 0.24% | +851+3.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 18,182 | $2.67M | 0.24% | −11−0.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 32,587 | $2.65M | 0.24% | −297−0.9% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 9,690 | $2.62M | 0.23% | +210+2.2% | Added | View |
| CMICUMMINS INC COM | Stock | 3,494 | $2.49M | 0.22% | −246−6.6% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 20,130 | $2.48M | 0.22% | −56−0.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,885 | $2.45M | 0.22% | −55−1.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,357 | $2.43M | 0.22% | −441−5.7% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 7,482 | $2.36M | 0.21% | −89−1.2% | Reduced | View |
| TERTERADYNE INC COM | Stock | 4,857 | $2.35M | 0.21% | −816−14.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 8,341 | $2.27M | 0.20% | −104−1.2% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,360 | $2.25M | 0.20% | −22−0.3% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 30,120 | $2.24M | 0.20% | −1,267−4.0% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 11,871 | $1.99M | 0.18% | +163+1.4% | Added | View |
| MASMASCO CORP | COM | 23,737 | $1.93M | 0.17% | +153+0.6% | Added | View |
| TSLATESLA INC COM | Stock | 4,544 | $1.91M | 0.17% | +296+7.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 25,620 | $1.83M | 0.16% | −2,000−7.2% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,388 | $1.74M | 0.16% | −132−3.8% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 18,770 | $1.7M | 0.15% | +215+1.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 8,586 | $1.64M | 0.15% | +120+1.4% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 9,191 | $1.47M | 0.13% | −225−2.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,944 | $1.46M | 0.13% | −50−1.7% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 28,611 | $1.45M | 0.13% | −1,519−5.0% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 5,655 | $1.42M | 0.13% | −244−4.1% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 3,334 | $1.42M | 0.13% | +698+26.5% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 13,601 | $1.41M | 0.13% | +66+0.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,864 | $1.39M | 0.12% | −375−16.7% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 6,799 | $1.29M | 0.12% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 8,835 | $1.23M | 0.11% | −15−0.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,685 | $1.22M | 0.11% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 7,316 | $1.21M | 0.11% | −67−0.9% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 22,502 | $1.21M | 0.11% | −330−1.4% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 8,857 | $1.2M | 0.11% | −178−2.0% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,653 | $1.18M | 0.11% | +722+9.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,139 | $1.17M | 0.11% | +36+1.2% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,164 | $1.17M | 0.10% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 5,247 | $1.17M | 0.10% | +5,247 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 5,247 | $1.15M | 0.10% | +5,247 | New | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 18,696 | $1.15M | 0.10% | +2,833+17.9% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,370 | $1.12M | 0.10% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 162 | $1.12B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 157 | $994.01M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 159 | $1B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 160 | $977.99M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 160 | $949.68M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 155 | $894.47M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 167 | $1.05B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 340 | $1.08B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 336 | $1.03B | vs. Q1 2024 | SEC |
| Q1 2024 | May 21, 2024 | 333 | $1.01B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 348 | $963.8M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 344 | $853.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 324 | $828.92M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 324 | $767.27M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 333 | $737.15M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 339 | $685.64M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 352 | $733.3M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 354 | $835.73M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 333 | $844.94M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 325 | $774.98M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 330 | $788.33M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 315 | $753.73M | – | SEC |