Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 160
- +5 vs. Q1 2025
- Portfolio value
- $949.7M
- +$55.2M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 215,686 | $122.5M | 12.9% | −1,511−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 158,376 | $87.4M | 9.2% | +225+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 873,652 | $54.2M | 5.7% | +7,405+0.9% | Added | – |
| AROWArrow Financial Corp | COM | 1,888,320 | $49.9M | 5.3% | +1,070+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 384,477 | $42.0M | 4.4% | +539+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 799,564 | $41.8M | 4.4% | +3,717+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 508,382 | $38.7M | 4.1% | +55,216+12.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,248 | $28.9M | 3.0% | −5,517−5.1% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 868,676 | $20.2M | 2.1% | −382,099−30.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,683 | $17.7M | 1.9% | −1,589−4.3% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 724,261 | $16.8M | 1.8% | +389,382+116.3% | Added | – |
| NVDANVIDIA Corp | Stock | 103,451 | $16.3M | 1.7% | +73+0.1% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 591,999 | $15.0M | 1.6% | −5,192−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 71,810 | $14.7M | 1.6% | −789−1.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 566,352 | $14.7M | 1.5% | −4,513−0.8% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 693,211 | $14.6M | 1.5% | −6,305−0.9% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 658,115 | $14.5M | 1.5% | −6,109−0.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 616,847 | $14.4M | 1.5% | −5,855−0.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 557,751 | $14.2M | 1.5% | −8,716−1.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 573,374 | $13.9M | 1.5% | −7,562−1.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 571,307 | $13.9M | 1.5% | −7,224−1.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 473,024 | $11.9M | 1.3% | −69,050−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,129 | $11.6M | 1.2% | −1,616−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 57,546 | $10.1M | 1.1% | −378−0.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 234,787 | $9.72M | 1.0% | +106,229+82.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,418 | $8.65M | 0.9% | −30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,321 | $7.63M | 0.8% | −594−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 32,742 | $7.16M | 0.8% | −3,034−8.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,301 | $6.48M | 0.7% | −1,935−2.9% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 240,155 | $6.28M | 0.7% | +91,755+61.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,825 | $5.78M | 0.6% | −65−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 54,946 | $5.58M | 0.6% | −17,127−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,060 | $5.57M | 0.6% | −3,956−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,135 | $5.18M | 0.5% | +649+4.8% | Added | History |
| VVisa Inc. | Stock | 14,030 | $4.98M | 0.5% | +292+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,305 | $4.52M | 0.5% | +30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,315 | $4.52M | 0.5% | −11−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,362 | $4.50M | 0.5% | −149−4.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 86,275 | $4.50M | 0.5% | −2,429−2.7% | Reduced | – |
| APHAmphenol Corp | CL A | 44,261 | $4.37M | 0.5% | −4,387−9.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,826 | $4.32M | 0.5% | −404−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,244 | $4.09M | 0.4% | +103+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,613 | $3.79M | 0.4% | +51+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,762 | $3.63M | 0.4% | +243+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,621 | $3.58M | 0.4% | −79−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,375 | $3.50M | 0.4% | −3,487−6.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,770 | $3.47M | 0.4% | −293−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,402 | $3.39M | 0.4% | −1,303−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,386 | $3.26M | 0.3% | +498+1.5% | Added | History |
| BACBank of America Corp | Stock | 67,824 | $3.21M | 0.3% | +1,680+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 20,210 | $3.09M | 0.3% | −398−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,348 | $3.08M | 0.3% | +87+0.5% | Added | History |
| DISWalt Disney Co | Stock | 24,267 | $3.01M | 0.3% | +53+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,429 | $2.88M | 0.3% | +92+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 22,804 | $2.82M | 0.3% | −211−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,009 | $2.79M | 0.3% | −813−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,146 | $2.67M | 0.3% | +252+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,765 | $2.62M | 0.3% | +509+8.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,650 | $2.54M | 0.3% | −741−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,049 | $2.45M | 0.3% | −1,433−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,406 | $2.42M | 0.3% | +81+0.8% | Added | History |
| MSMorgan Stanley | Stock | 16,962 | $2.39M | 0.3% | −296−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 33,758 | $2.39M | 0.3% | +1,485+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,939 | $2.38M | 0.3% | −3,904−9.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,858 | $2.37M | 0.2% | −259−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,956 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 10,642 | $2.18M | 0.2% | +632+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,129 | $2.08M | 0.2% | +260+5.3% | Added | History |
| MAMastercard Inc | Stock | 3,682 | $2.07M | 0.2% | −90−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,522 | $2.04M | 0.2% | −520−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,898 | $2.01M | 0.2% | +381+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,446 | $1.94M | 0.2% | −275−3.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,952 | $1.70M | 0.2% | +3,911+21.7% | Added | History |
| DHRDanaher Corp | Stock | 8,423 | $1.66M | 0.2% | +411+5.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,362 | $1.65M | 0.2% | +194+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,614 | $1.59M | 0.2% | −1,779−7.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,048 | $1.57M | 0.2% | +722+16.7% | Added | History |
| CMICummins Inc | Stock | 4,776 | $1.56M | 0.2% | −20−0.4% | Reduced | History |
| MASMasco Corp | COM | 23,737 | $1.53M | 0.2% | +1,186+5.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,302 | $1.47M | 0.2% | −83−2.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,076 | $1.42M | 0.1% | −4,303−23.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,421 | $1.40M | 0.1% | −80−1.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,449 | $1.40M | 0.1% | −50−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 15,535 | $1.39M | 0.1% | +108+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,667 | $1.38M | 0.1% | −582−11.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,250 | $1.34M | 0.1% | +853+5.9% | Added | – |
| PEPPepsiCo Inc | Stock | 10,063 | $1.33M | 0.1% | −269−2.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 15,915 | $1.32M | 0.1% | −2,315−12.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,378 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,063 | $1.26M | 0.1% | +1,735+7.8% | Added | – |
| CVXChevron Corp | Stock | 7,998 | $1.15M | 0.1% | −279−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,070 | $1.12M | 0.1% | +206+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,751 | $1.07M | 0.1% | −205−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,273 | $1.06M | 0.1% | −209−2.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,472 | $1.04M | 0.1% | +631+9.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,610 | $948.1K | 0.1% | −3,989−25.6% | Reduced | – |
| SYYSysco Corp | Stock | 12,366 | $936.6K | 0.1% | +64+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,878 | $887.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,525 | $879.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,634 | $840.2K | 0.1% | −49−1.8% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 79,376 | $7.69M | 0.9% | – |
| PMPhilip Morris International Inc. | Stock | 3,230 | $512.7K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,995 | $299.8K | <0.1% | History |