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Arrow Financial Top Holdings and 13F Report (2026)

About Arrow Financial

Arrow Financial NASDAQ: AROW has filed 13-F forms with the SEC as an investor. Arrow Financial is itself a publicly traded company. Arrow Financial Corporation is a bank holding company headquartered in Glens Falls, New York. Through its banking subsidiaries, the company provides a range of financial services to individuals, families, businesses and municipal organizations. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.

Investment Activity

  • Arrow Financial has $1.12 billion in total holdings as of June 30, 2026.
  • Arrow Financial owns shares of 162 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 7.27% of the portfolio was purchased this quarter.
  • About 5.37% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 157 new stocks and bought additional shares in 42 stocks.
  • Arrow Financial sold shares of 87 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$105,322,846
Arrow Financial
$76,239,883

Largest New Holdings this Quarter

46438G166 - ISHARES TR IBONDS DEC 2036 TERM CORP. ETF
$3,322,831 Holding
438516205 - HONEYWELL TECHNOLOGIES
$1,166,295 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$1,151,606 Holding
90353T100 - Uber Technologies
$252,704 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
220,214 shares (about $17.74M)
iShares 10-20 Year Treasury Bond ETF
85,991 shares (about $8.63M)
ISHARES TR IBONDS DEC 2036 TERM CORP. ETF
132,068 shares (about $3.32M)
JPMorgan Equity Premium Income ETF
51,336 shares (about $2.90M)

Largest Sales this Quarter

iShares iBonds Dec 2027 Term Corporate ETF
225,249 shares (about $5.46M)
iShares iBonds Dec 2026 Term Corporate ETF
224,783 shares (about $5.45M)
iShares Core S&P Small-Cap ETF
24,333 shares (about $3.61M)
Vanguard S&P 500 ETF
2,681 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$136,978,108$1,841,338 -1.3%199,44112.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$105,322,846$2,666,522 2.6%143,0239.4%ETF
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$76,239,883$773,727 -1.0%1,859,9636.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$69,830,347$1,456,762 -2.0%905,5946.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$53,567,491$3,608,817 -6.3%361,1874.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$50,512,369$823,344 1.7%567,4904.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$46,831,211$665,590 -1.4%770,3764.2%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$32,936,338$32,936,338 New Holding1,491,6823.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,951,769$17,742,642 285.8%297,2792.1%ETF
TEMA ELECTRIFICATION ETF
$20,998,349$1,576,281 8.1%501,2731.9%Equities
Apple Inc. stock logo
AAPL
Apple
$19,601,246$418,415 -2.1%67,7401.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,315,688$688,510 -3.4%96,5351.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,271,971$648,269 -3.4%51,1291.6%Communication Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$17,687,224$8,629,214 95.3%176,2551.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,361,620$2,899,458 20.0%307,3941.6%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$15,891,923$412,360 2.7%630,8821.4%ETF
ISHARES TR IBONDS DEC 2035
$15,763,716$732,754 4.9%615,5291.4%Equities
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$15,706,061$521,701 3.4%610,0581.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$15,462,297$400,003 2.7%741,9521.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$15,321,601$389,065 2.6%702,8251.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$15,192,096$332,092 2.2%655,9621.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,935,548$351,152 2.4%591,5061.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,400,744$76,469 0.6%35,9251.2%Technology
ISHARES IBONDS DEC 2034 TM CORP
$13,348,404$1,852,262 16.1%512,4141.2%Equities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,155,740$324,338 -3.4%30,2050.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,141,292$163,501 -1.8%38,3540.8%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,903,617$581,779 -6.9%26,5320.7%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,798,965$190,179 -2.4%23,8260.7%Finance
AB NEW YORK INTERMEDIATE MUNI ETF
$6,738,197$286,626 4.4%268,1400.6%Equities
Amphenol Corporation stock logo
APH
Amphenol
$6,610,942$250,198 -3.6%37,4940.6%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,154,279$12,372 -0.2%62,1770.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,998,582$304,561 -4.8%5,6330.5%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,470,643$178,694 3.4%16,0420.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,341,964$229,752 -4.1%45,4790.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,284,689$329,843 -5.9%4,4060.5%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$5,241,530$18,692 0.4%14,8620.5%Consumer Discretionary
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,074,707$5,455,543 -51.8%209,5250.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,864,644$5,446,505 -52.8%200,7690.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,680,921$164,827 -3.4%18,4310.4%Healthcare
Visa Inc. stock logo
V
Visa
$4,624,167$80,969 -1.7%13,4780.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,563,274$25,060 -0.5%31,1380.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,536,174$26,475 0.6%8,0530.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,508,014$52,041 -1.1%9,0090.4%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$4,467,377$174,922 -3.8%82,8750.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,397,308$377,684 -7.9%55,6410.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,836,104$27,913 0.7%10,8570.3%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,692,670$34,864 -0.9%27,0090.3%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$3,446,264$134,416 -3.8%60,4820.3%Finance
ISHARES TR IBONDS DEC 2036 TERM CORP. ETF
$3,322,831$3,322,831 New Holding132,0680.3%Equities
BLACKROCK INC
$3,245,265$40,386 -1.2%3,3750.3%Equities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,175,920$36,483 -1.1%3,3950.3%Consumer Staples
WALMART INC
$3,161,653$116,771 -3.6%27,9150.3%Equities
Amgen Inc. stock logo
AMGN
Amgen
$3,056,655$107,188 -3.4%8,4410.3%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$3,056,583$118,317 -3.7%14,6220.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,052,119$63,024 -2.0%20,1460.3%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,973,765$84,245 -2.8%4,1300.3%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,880,091$328,647 -10.2%15,1170.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,870,145$483,142 20.2%7,5980.3%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,834,293$108,722 4.0%18,0920.3%Technology
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$2,815,244$27,749,971 -90.8%124,2930.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,731,960$81,909 3.1%28,3840.2%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,666,209$1,613 -0.1%18,1820.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$2,648,345$24,137 -0.9%32,5870.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$2,619,304$56,765 2.2%9,6900.2%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$2,491,956$175,450 -6.6%3,4940.2%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,478,205$6,894 -0.3%20,1300.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,449,144$27,575 -1.1%4,8850.2%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,428,693$145,583 -5.7%7,3570.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$2,355,632$28,021 -1.2%7,4820.2%Healthcare
Teradyne, Inc. stock logo
TER
Teradyne
$2,350,010$394,813 -14.4%4,8570.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,268,752$28,288 -1.2%8,3410.2%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$2,252,966$7,793 -0.3%6,3600.2%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,239,121$94,189 -4.0%30,1200.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,991,123$27,340 1.4%11,8710.2%Communication Services
Masco Corporation stock logo
MAS
Masco
$1,931,479$12,450 0.6%23,7370.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$1,911,207$124,498 7.0%4,5440.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$1,829,268$142,800 -7.2%25,6200.2%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,740,077$67,795 -3.8%3,3880.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,703,190$19,509 1.2%18,7700.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$1,635,461$22,858 1.4%8,5860.1%Healthcare
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,469,273$35,968 -2.4%9,1910.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,462,373$24,836 -1.7%2,9440.1%Healthcare
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,454,348$77,213 -5.0%28,6110.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,423,024$61,400 -4.1%5,6550.1%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,420,684$297,432 26.5%3,3340.1%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,413,960$6,861 0.5%13,6010.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,391,979$280,039 -16.7%1,8640.1%ETF
RTX Corporation stock logo
RTX
RTX
$1,289,9740.0%6,7990.1%Industrials
Intel Corporation stock logo
INTC
Intel
$1,233,631$2,094 -0.2%8,8350.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,218,2550.0%1,6850.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$1,212,701$11,106 -0.9%7,3160.1%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,206,333$17,691 -1.4%22,5020.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,199,237$24,101 -2.0%8,8570.1%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,183,817$98,777 9.1%8,6530.1%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$1,173,138$13,454 1.2%3,1390.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,170,9590.0%4,1640.1%Technology
HONEYWELL TECHNOLOGIES
$1,166,295$1,166,295 New Holding5,2470.1%Equities
HONEYWELL AEROSPACE INC COM
$1,151,606$1,151,606 New Holding5,2470.1%Equities
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,149,056$174,116 17.9%18,6960.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,116,0190.0%10,3700.1%ETF

Showing largest 100 holdings. View all holdings.
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