Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 157
- −2 vs. Q4 2025
- Portfolio value
- $994.0M
- −$9.07M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 202,122 | $120.8M | 12.2% | +4,905+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,402 | $80.5M | 8.1% | +150.0% | Added | – |
| AROWArrow Financial Corp | COM | 1,878,839 | $63.1M | 6.3% | +7,104+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 924,486 | $62.4M | 6.3% | +94,167+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 385,520 | $47.9M | 4.8% | +29,509+8.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 558,240 | $46.7M | 4.7% | +11,973+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 781,325 | $44.2M | 4.4% | −1,874−0.2% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,349,454 | $31.0M | 3.1% | +133,494+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,065 | $22.1M | 2.2% | −18,441−19.3% | Reduced | – |
| AAPLApple Inc. | Stock | 69,186 | $17.6M | 1.8% | −2,154−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,976 | $17.4M | 1.8% | −2,308−2.3% | Reduced | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 463,644 | $15.9M | 1.6% | +92,698+25.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 614,512 | $15.5M | 1.6% | +15,366+2.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 589,794 | $15.2M | 1.5% | +33,899+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 52,943 | $15.2M | 1.5% | −2,031−3.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 722,758 | $15.1M | 1.5% | +18,980+2.7% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 586,917 | $15.0M | 1.5% | +18,350+3.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 684,978 | $15.0M | 1.5% | +17,786+2.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 641,623 | $14.9M | 1.5% | +38,228+6.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 577,599 | $14.6M | 1.5% | +14,519+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 256,058 | $14.5M | 1.5% | +60,772+31.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,720 | $13.2M | 1.3% | +1,395+4.1% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 441,310 | $11.5M | 1.2% | +40,433+10.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 434,774 | $10.5M | 1.1% | −141,816−24.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 425,552 | $10.3M | 1.0% | −152,430−26.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 90,264 | $9.09M | 0.9% | +47,086+109.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,275 | $8.19M | 0.8% | −13,973−30.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,040 | $8.13M | 0.8% | +226+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,407 | $7.18M | 0.7% | −1,008−4.0% | Reduced | History |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 256,734 | $6.41M | 0.6% | +5,175+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,302 | $6.18M | 0.6% | −2,544−3.9% | Reduced | – |
| APHAmphenol Corp | CL A | 38,913 | $4.92M | 0.5% | −1,380−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,809 | $4.87M | 0.5% | +122+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,420 | $4.79M | 0.5% | −12,695−17.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,080 | $4.66M | 0.5% | −942−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,264 | $4.63M | 0.5% | −2,177−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 31,309 | $4.61M | 0.5% | +1,533+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,006 | $4.58M | 0.5% | +288+3.7% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 86,120 | $4.57M | 0.5% | −2,351−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,113 | $4.37M | 0.4% | −340−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,681 | $4.31M | 0.4% | −262−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,919 | $4.19M | 0.4% | −910−13.3% | Reduced | History |
| VVisa Inc. | Stock | 13,714 | $4.14M | 0.4% | +149+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,435 | $3.68M | 0.4% | +473+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 28,946 | $3.60M | 0.4% | −3,169−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,434 | $3.42M | 0.3% | −119−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,417 | $3.29M | 0.3% | −121−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,562 | $3.28M | 0.3% | −656−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,398 | $3.25M | 0.3% | +1,852+11.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,186 | $3.17M | 0.3% | +696+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,778 | $3.09M | 0.3% | −853−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,737 | $3.07M | 0.3% | −329−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 62,841 | $3.06M | 0.3% | −2,260−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,480 | $2.95M | 0.3% | +29+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 28,485 | $2.82M | 0.3% | +2,026+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 27,620 | $2.66M | 0.3% | −2,730−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 27,533 | $2.65M | 0.3% | +2,349+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 18,193 | $2.63M | 0.3% | −1,226−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 32,884 | $2.50M | 0.3% | −1,832−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 15,188 | $2.50M | 0.3% | −1,082−6.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,518 | $2.49M | 0.3% | +3,028+24.2% | Added | History |
| SYKStryker Corp | Stock | 7,571 | $2.49M | 0.3% | −351−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,708 | $2.46M | 0.2% | +897+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,940 | $2.43M | 0.2% | −183−3.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,247 | $2.33M | 0.2% | −193−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 10,307 | $2.33M | 0.2% | +22+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,387 | $2.28M | 0.2% | −1,805−5.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,798 | $2.27M | 0.2% | −347−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,842 | $2.24M | 0.2% | −14−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,382 | $2.19M | 0.2% | −312−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,445 | $2.05M | 0.2% | −367−4.2% | Reduced | History |
| CMICummins Inc | Stock | 3,740 | $2.01M | 0.2% | −528−12.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,319 | $1.96M | 0.2% | +1,415+28.9% | Added | History |
| ABTAbbott Laboratories | Stock | 18,555 | $1.91M | 0.2% | +816+4.6% | Added | History |
| COPConocoPhillips | Stock | 13,535 | $1.79M | 0.2% | −1,190−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,520 | $1.76M | 0.2% | +82+2.4% | Added | History |
| TERTeradyne, Inc | Stock | 5,673 | $1.68M | 0.2% | −241−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,466 | $1.61M | 0.2% | +77+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,248 | $1.58M | 0.2% | +22+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,383 | $1.53M | 0.2% | −560−7.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,130 | $1.51M | 0.2% | −824−2.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 9,416 | $1.46M | 0.1% | −99−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,239 | $1.46M | 0.1% | −5,128−69.6% | Reduced | History |
| MASMasco Corp | COM | 23,584 | $1.42M | 0.1% | −444−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,035 | $1.40M | 0.1% | −860−8.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,994 | $1.34M | 0.1% | −91−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,126 | $1.33M | 0.1% | −519−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 6,799 | $1.31M | 0.1% | −255−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,899 | $1.28M | 0.1% | −270−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,817 | $1.14M | 0.1% | +51+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,300 | $1.13M | 0.1% | +526+6.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,832 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,370 | $1.10M | 0.1% | +207+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,305 | $1.05M | 0.1% | −1,681−28.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,931 | $1.04M | 0.1% | −664−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,164 | $1.01M | 0.1% | −633−13.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,129 | $977.0K | 0.1% | +137+13.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,636 | $942.8K | 0.1% | +1,372+108.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,863 | $880.7K | 0.1% | +1,689+11.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,103 | $880.5K | 0.1% | −50−1.6% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.