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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, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.

Investment Activity

  • Arrow Financial has $994.01 million in total holdings as of March 31, 2026.
  • Arrow Financial owns shares of 157 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.83% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Arrow Financial has purchased 159 new stocks and bought additional shares in 48 stocks.
  • Arrow Financial sold shares of 86 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$80,460,047
Arrow Financial
$63,072,625

Largest New Holdings this Quarter

31428X106 - FedEx
$241,490 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
94,167 shares (about $6.36M)
iShares 10-20 Year Treasury Bond ETF
47,086 shares (about $4.74M)
iShares Core S&P Small-Cap ETF
29,509 shares (about $3.67M)
JPMorgan Equity Premium Income ETF
60,772 shares (about $3.44M)
TEMA ELECTRIFICATION ETF
92,698 shares (about $3.17M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
18,441 shares (about $5.30M)
iShares iBonds Dec 2026 Term Corporate ETF
152,430 shares (about $3.69M)
Vanguard Small-Cap ETF
13,973 shares (about $3.66M)
iShares iBonds Dec 2027 Term Corporate ETF
141,816 shares (about $3.44M)
SPDR S&P 500 ETF Trust
5,128 shares (about $3.33M)

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
$120,778,425$2,930,993 â–²2.5%202,12212.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$80,460,047$8,658 â–²0.0%139,4028.1%Finance
Arrow Financial Corporation stock logo
AROW
Arrow Financial
$63,072,625$238,481 â–²0.4%1,878,8396.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62,430,484$6,359,092 â–²11.3%924,4866.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$47,923,792$3,668,249 â–²8.3%385,5204.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$46,652,155$1,000,584 â–²2.2%558,2404.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$44,207,393$106,031 â–¼-0.2%781,3254.4%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$30,969,973$3,063,688 â–²11.0%1,349,4543.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,131,240$5,295,818 â–¼-19.3%77,0652.2%ETF
Apple Inc. stock logo
AAPL
Apple
$17,558,714$546,664 â–¼-3.0%69,1861.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,435,814$402,515 â–¼-2.3%99,9761.8%Computer and Technology
TEMA ELECTRIFICATION ETF
$15,875,204$3,173,986 â–²25.0%463,6441.6%Equities
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$15,528,721$388,299 â–²2.6%614,5121.6%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$15,246,198$876,290 â–²6.1%589,7941.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,224,289$584,034 â–¼-3.7%52,9431.5%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$15,127,342$397,252 â–²2.7%722,7581.5%ETF
ISHARES TR IBONDS DEC 2035
$15,048,565$470,494 â–²3.2%586,9171.5%Equities
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$14,994,178$389,336 â–²2.7%684,9781.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$14,924,164$889,184 â–²6.3%641,6231.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$14,630,595$367,767 â–²2.6%577,5991.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,513,387$3,444,562 â–²31.1%256,0581.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,222,473$516,387 â–²4.1%35,7201.3%Computer and Technology
ISHARES IBONDS DEC 2034 TM CORP
$11,500,562$1,053,686 â–²10.1%441,3101.2%Equities
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$10,538,922$3,437,620 â–¼-24.6%434,7741.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$10,315,405$3,694,912 â–¼-26.4%425,5521.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,091,468$4,742,543 â–²109.1%90,2640.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,191,548$3,659,808 â–¼-30.9%31,2750.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,130,861$47,069 â–²0.6%39,0400.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,179,563$296,513 â–¼-4.0%24,4070.7%Finance
AB NEW YORK INTERMEDIATE MUNI ETF
$6,405,513$129,116 â–²2.1%256,7340.6%Equities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,184,720$252,543 â–¼-3.9%62,3020.6%Finance
Amphenol Corporation stock logo
APH
Amphenol
$4,916,658$174,363 â–¼-3.4%38,9130.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,870,532$40,125 â–²0.8%14,8090.5%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,789,493$1,006,333 â–¼-17.4%60,4200.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,663,915$230,262 â–¼-4.7%19,0800.5%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,625,610$369,350 â–¼-7.4%27,2640.5%Energy
Oracle Corporation stock logo
ORCL
Oracle
$4,605,867$225,520 â–²5.1%31,3090.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,580,473$164,773 â–²3.7%8,0060.5%Computer and Technology
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$4,574,694$124,885 â–¼-2.7%86,1200.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,366,950$162,928 â–¼-3.6%9,1130.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,305,444$240,980 â–¼-5.3%4,6810.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,193,375$644,699 â–¼-13.3%5,9190.4%Industrials
Visa Inc. stock logo
V
Visa
$4,144,919$45,034 â–²1.1%13,7140.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,680,482$36,700 â–²1.0%47,4350.4%Computer and Technology
WALMART INC
$3,597,409$393,843 â–¼-9.9%28,9460.4%Equities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,421,741$118,575 â–¼-3.3%3,4340.3%Retail/Wholesale
BLACKROCK INC
$3,286,163$116,367 â–¼-3.4%3,4170.3%Equities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,283,751$104,763 â–¼-3.1%20,5620.3%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$3,247,685$345,713 â–²11.9%17,3980.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,174,854$109,467 â–²3.6%20,1860.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,091,777$244,692 â–¼-7.3%10,7780.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,074,114$115,759 â–¼-3.6%8,7370.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$3,063,499$110,175 â–¼-3.5%62,8410.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,946,289$9,013 â–²0.3%9,4800.3%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,821,440$200,675 â–²7.7%28,4850.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,655,663$262,490 â–¼-9.0%27,6200.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$2,653,630$226,397 â–²9.3%27,5330.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,627,797$177,083 â–¼-6.3%18,1930.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$2,500,828$139,324 â–¼-5.3%32,8840.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,499,489$178,065 â–¼-6.7%15,1880.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,487,845$485,449 â–²24.2%15,5180.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$2,487,755$115,335 â–¼-4.4%7,5710.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,459,031$188,397 â–²8.3%11,7080.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,428,159$89,950 â–¼-3.6%4,9400.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,331,688$105,961 â–¼-4.3%4,2470.2%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$2,329,691$4,973 â–²0.2%10,3070.2%Multi-Sector Conglomerates
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,284,346$131,368 â–¼-5.4%31,3870.2%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,274,520$101,213 â–¼-4.3%7,7980.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,238,302$1,861 â–¼-0.1%16,8420.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,190,430$107,085 â–¼-4.7%6,3820.2%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,048,926$89,042 â–¼-4.2%8,4450.2%Transportation
Cummins Inc. stock logo
CMI
Cummins
$2,012,195$284,075 â–¼-12.4%3,7400.2%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,955,794$437,957 â–²28.9%6,3190.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,905,041$83,779 â–²4.6%18,5550.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,786,620$157,080 â–¼-8.1%13,5350.2%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,758,804$40,972 â–²2.4%3,5200.2%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$1,681,818$71,447 â–¼-4.1%5,6730.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,605,154$14,599 â–²0.9%8,4660.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,579,195$8,179 â–²0.5%4,2480.2%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$1,527,543$115,864 â–¼-7.1%7,3830.2%Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,505,646$41,177 â–¼-2.7%30,1300.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,464,000$15,393 â–¼-1.0%9,4160.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,456,111$3,334,943 â–¼-69.6%2,2390.1%Finance
Masco Corporation stock logo
MAS
Masco
$1,423,766$26,804 â–¼-1.8%23,5840.1%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,403,045$133,549 â–¼-8.7%9,0350.1%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,336,940$40,635 â–¼-2.9%2,9940.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,334,799$38,219 â–¼-2.8%18,1260.1%ETF
RTX Corporation stock logo
RTX
RTX
$1,311,528$49,190 â–¼-3.6%6,7990.1%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$1,282,974$58,722 â–¼-4.4%5,8990.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,138,161$12,050 â–²1.1%4,8170.1%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,129,547$71,583 â–²6.8%8,3000.1%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,127,2160.0%22,8320.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,100,776$21,973 â–²2.0%10,3700.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,046,459$408,617 â–¼-28.1%4,3050.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,039,595$87,037 â–¼-7.7%7,9310.1%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,009,312$153,433 â–¼-13.2%4,1640.1%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$976,991$118,554 â–²13.8%1,1290.1%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$942,818$490,723 â–²108.5%2,6360.1%Industrials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$880,714$93,773 â–²11.9%15,8630.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$880,538$14,188 â–¼-1.6%3,1030.1%Aerospace

Showing largest 100 holdings. View all holdings.
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