Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- +5 vs. Q1 2026
- Portfolio value
- $1.12B
- +$122.4M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,441 | $137.0M | 12.3% | −2,681−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 143,023 | $105.3M | 9.4% | +3,621+2.6% | Added | – |
| AROWArrow Financial Corp | COM | 1,859,963 | $76.2M | 6.8% | −18,876−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 905,594 | $69.8M | 6.3% | −18,892−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361,187 | $53.6M | 4.8% | −24,333−6.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 567,490 | $50.5M | 4.5% | +9,250+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 770,376 | $46.8M | 4.2% | −10,949−1.4% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 1,491,682 | $32.9M | 3.0% | +1,491,682 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,279 | $24.0M | 2.1% | −10,981−3.6% | ReducedConverted for a 4-for-1 split | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 501,273 | $21.0M | 1.9% | +37,629+8.1% | Added | – |
| AAPLApple Inc. | Stock | 67,740 | $19.6M | 1.8% | −1,446−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,535 | $19.3M | 1.7% | −3,441−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,129 | $18.3M | 1.6% | −1,814−3.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 176,255 | $17.7M | 1.6% | +85,991+95.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 307,394 | $17.4M | 1.6% | +51,336+20.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 630,882 | $15.9M | 1.4% | +16,370+2.7% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 615,529 | $15.8M | 1.4% | +28,612+4.9% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 610,058 | $15.7M | 1.4% | +20,264+3.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 741,952 | $15.5M | 1.4% | +19,194+2.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 702,825 | $15.3M | 1.4% | +17,847+2.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 655,962 | $15.2M | 1.4% | +14,339+2.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 591,506 | $14.9M | 1.3% | +13,907+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,925 | $13.4M | 1.2% | +205+0.6% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 512,414 | $13.3M | 1.2% | +71,104+16.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,205 | $9.16M | 0.8% | −1,070−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,354 | $9.14M | 0.8% | −686−1.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,532 | $7.90M | 0.7% | −1,953−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,826 | $7.80M | 0.7% | −581−2.4% | Reduced | History |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 268,140 | $6.74M | 0.6% | +11,406+4.4% | Added | – |
| APHAmphenol Corp | CL A | 37,494 | $6.61M | 0.6% | −1,419−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,177 | $6.15M | 0.6% | −125−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,633 | $6.00M | 0.5% | −286−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,042 | $5.47M | 0.5% | +524+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,479 | $5.34M | 0.5% | −1,956−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,406 | $5.28M | 0.5% | −275−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,862 | $5.24M | 0.5% | +53+0.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 209,525 | $5.07M | 0.5% | −225,249−51.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 200,769 | $4.86M | 0.4% | −224,783−52.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,431 | $4.68M | 0.4% | −649−3.4% | Reduced | History |
| VVisa Inc. | Stock | 13,478 | $4.62M | 0.4% | −236−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 31,138 | $4.56M | 0.4% | −171−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,053 | $4.54M | 0.4% | +47+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,009 | $4.51M | 0.4% | −104−1.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 82,875 | $4.47M | 0.4% | −3,245−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,641 | $4.40M | 0.4% | −4,779−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,857 | $3.84M | 0.3% | +79+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,009 | $3.69M | 0.3% | −255−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 60,482 | $3.45M | 0.3% | −2,359−3.8% | Reduced | History |
| iShares Tr46438G166 | IBONDS DEC 2036 | 132,068 | $3.32M | 0.3% | +132,068 | New | – |
| BLKBlackRock, Inc. | Stock | 3,375 | $3.25M | 0.3% | −42−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,395 | $3.18M | 0.3% | −39−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,915 | $3.16M | 0.3% | −1,031−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,441 | $3.06M | 0.3% | −296−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 14,622 | $3.06M | 0.3% | −566−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,146 | $3.05M | 0.3% | −416−2.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,130 | $2.97M | 0.3% | −117−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,117 | $2.88M | 0.3% | −1,725−10.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,598 | $2.87M | 0.3% | +1,279+20.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,092 | $2.83M | 0.3% | +694+4.0% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 124,293 | $2.82M | 0.3% | −1,225,161−90.8% | Reduced | – |
| DISWalt Disney Co | Stock | 28,384 | $2.73M | 0.2% | +851+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 18,182 | $2.67M | 0.2% | −11−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 32,587 | $2.65M | 0.2% | −297−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,690 | $2.62M | 0.2% | +210+2.2% | Added | History |
| CMICummins Inc | Stock | 3,494 | $2.49M | 0.2% | −246−6.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,130 | $2.48M | 0.2% | −56−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,885 | $2.45M | 0.2% | −55−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,357 | $2.43M | 0.2% | −441−5.7% | Reduced | History |
| SYKStryker Corp | Stock | 7,482 | $2.36M | 0.2% | −89−1.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,857 | $2.35M | 0.2% | −816−14.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,341 | $2.27M | 0.2% | −104−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,360 | $2.25M | 0.2% | −22−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 30,120 | $2.24M | 0.2% | −1,267−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,871 | $1.99M | 0.2% | +163+1.4% | Added | History |
| MASMasco Corp | COM | 23,737 | $1.93M | 0.2% | +153+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,544 | $1.91M | 0.2% | +296+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 25,620 | $1.83M | 0.2% | −2,000−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,388 | $1.74M | 0.2% | −132−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,770 | $1.70M | 0.2% | +215+1.2% | Added | History |
| DHRDanaher Corp | Stock | 8,586 | $1.64M | 0.1% | +120+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 9,191 | $1.47M | 0.1% | −225−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,944 | $1.46M | 0.1% | −50−1.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,611 | $1.45M | 0.1% | −1,519−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,655 | $1.42M | 0.1% | −244−4.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,334 | $1.42M | 0.1% | +698+26.5% | Added | History |
| COPConocoPhillips | Stock | 13,601 | $1.41M | 0.1% | +66+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,864 | $1.39M | 0.1% | −375−16.7% | Reduced | History |
| RTXRTX Corp | Stock | 6,799 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,835 | $1.23M | 0.1% | −15−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,685 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,316 | $1.21M | 0.1% | −67−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,502 | $1.21M | 0.1% | −330−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,857 | $1.20M | 0.1% | −178−2.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,653 | $1.18M | 0.1% | +722+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,139 | $1.17M | 0.1% | +36+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,164 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 5,247 | $1.17M | 0.1% | +5,247 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 5,247 | $1.15M | 0.1% | +5,247 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,696 | $1.15M | 0.1% | +2,833+17.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,370 | $1.12M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.