Arrow Financial Top Holdings and 13F Report (2026) About Arrow FinancialArrow 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, that conducts its primary operations through its subsidiary, Glens Falls National Bank & Trust Company. The company provides a comprehensive suite of retail and commercial banking services, including checking and savings accounts, consumer and commercial lending, mortgage financing, and cash management solutions. Through its branch network, Arrow Financial serves individuals, small- and medium-sized businesses, and nonprofit organizations across the Adirondack region, Upper Hudson Valley, Mohawk Valley and parts of Central New York. For more information on Arrow Financial stock, visit the Arrow Financial stock profile here.Investment ActivityArrow 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 Vanguard S&P 500 ETF $136,978,108Invesco QQQ $105,322,846Arrow Financial $76,239,883iShares Core S&P Mid-Cap ETF $69,830,347iShares Core S&P Small-Cap ETF $53,567,491 Largest New Holdings this Quarter 46436E478 - iShares iBonds 2027 Term High Yield and Income ETF $32,936,338 Holding46438G166 - ISHARES TR IBONDS DEC 2036 TERM CORP. ETF $3,322,831 Holding438516205 - HONEYWELL TECHNOLOGIES $1,166,295 Holding43849R105 - HONEYWELL AEROSPACE INC COM $1,151,606 Holding90353T100 - Uber Technologies $252,704 Holding Largest Purchases this Quarter iShares iBonds 2027 Term High Yield and Income ETF 1,491,682 shares (about $32.94M)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 2026 Term High Yield and Income ETF 1,225,161 shares (about $27.75M)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 TimeMap of 500 Largest Holdings ofArrow Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$136,978,108$1,841,338 â–¼-1.3%199,44112.3%ETFQQQInvesco QQQ$105,322,846$2,666,522 â–²2.6%143,0239.4%ETFAROWArrow Financial$76,239,883$773,727 â–¼-1.0%1,859,9636.8%FinanceIJHiShares Core S&P Mid-Cap ETF$69,830,347$1,456,762 â–¼-2.0%905,5946.3%ETFIJRiShares Core S&P Small-Cap ETF$53,567,491$3,608,817 â–¼-6.3%361,1874.8%ETFIDEViShares Core MSCI International Developed Markets ETF$50,512,369$823,344 â–²1.7%567,4904.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$46,831,211$665,590 â–¼-1.4%770,3764.2%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$32,936,338$32,936,338 â–²New Holding1,491,6823.0%ETFVOVanguard Mid-Cap ETF$23,951,769$17,742,642 â–²285.8%297,2792.1%ETFTEMA ELECTRIFICATION ETF$20,998,349$1,576,281 â–²8.1%501,2731.9%EquitiesAAPLApple$19,601,246$418,415 â–¼-2.1%67,7401.8%TechnologyNVDANVIDIA$19,315,688$688,510 â–¼-3.4%96,5351.7%TechnologyGOOGLAlphabet$18,271,971$648,269 â–¼-3.4%51,1291.6%Communication ServicesTLHiShares 10-20 Year Treasury Bond ETF$17,687,224$8,629,214 â–²95.3%176,2551.6%ETFJEPIJPMorgan Equity Premium Income ETF$17,361,620$2,899,458 â–²20.0%307,3941.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$15,891,923$412,360 â–²2.7%630,8821.4%ETFISHARES TR IBONDS DEC 2035$15,763,716$732,754 â–²4.9%615,5291.4%EquitiesIBDYiShares iBonds Dec 2033 Term Corporate ETF$15,706,061$521,701 â–²3.4%610,0581.4%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$15,462,297$400,003 â–²2.7%741,9521.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$15,321,601$389,065 â–²2.6%702,8251.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$15,192,096$332,092 â–²2.2%655,9621.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$14,935,548$351,152 â–²2.4%591,5061.3%ETFMSFTMicrosoft$13,400,744$76,469 â–²0.6%35,9251.2%TechnologyISHARES IBONDS DEC 2034 TM CORP$13,348,404$1,852,262 â–²16.1%512,4141.2%EquitiesVBVanguard Small-Cap ETF$9,155,740$324,338 â–¼-3.4%30,2050.8%ETFAMZNAmazon.com$9,141,292$163,501 â–¼-1.8%38,3540.8%Consumer DiscretionaryMRVLMarvell Technology$7,903,617$581,779 â–¼-6.9%26,5320.7%TechnologyJPMJPMorgan Chase & Co.$7,798,965$190,179 â–¼-2.4%23,8260.7%FinanceAB NEW YORK INTERMEDIATE MUNI ETF$6,738,197$286,626 â–²4.4%268,1400.6%EquitiesAPHAmphenol$6,610,942$250,198 â–¼-3.6%37,4940.6%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,154,279$12,372 â–¼-0.2%62,1770.6%ETFCATCaterpillar$5,998,582$304,561 â–¼-4.8%5,6330.5%IndustrialsPANWPalo Alto Networks$5,470,643$178,694 â–²3.4%16,0420.5%TechnologyCSCOCisco Systems$5,341,964$229,752 â–¼-4.1%45,4790.5%TechnologyLLYEli Lilly and Company$5,284,689$329,843 â–¼-5.9%4,4060.5%HealthcareHDHome Depot$5,241,530$18,692 â–²0.4%14,8620.5%Consumer DiscretionaryIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,074,707$5,455,543 â–¼-51.8%209,5250.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,864,644$5,446,505 â–¼-52.8%200,7690.4%ETFJNJJohnson & Johnson$4,680,921$164,827 â–¼-3.4%18,4310.4%HealthcareVVisa$4,624,167$80,969 â–¼-1.7%13,4780.4%FinanceORCLOracle$4,563,274$25,060 â–¼-0.5%31,1380.4%TechnologyMETAMeta Platforms$4,536,174$26,475 â–²0.6%8,0530.4%Communication ServicesBRK.BBerkshire Hathaway$4,508,014$52,041 â–¼-1.1%9,0090.4%FinanceNYFiShares New York Muni Bond ETF$4,467,377$174,922 â–¼-3.8%82,8750.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,397,308$377,684 â–¼-7.9%55,6410.4%ETFGOOGAlphabet$3,836,104$27,913 â–²0.7%10,8570.3%Communication ServicesXOMExxonMobil$3,692,670$34,864 â–¼-0.9%27,0090.3%EnergyBACBank of America$3,446,264$134,416 â–¼-3.8%60,4820.3%FinanceISHARES TR IBONDS DEC 2036 TERM CORP. ETF$3,322,831$3,322,831 â–²New Holding132,0680.3%EquitiesBLACKROCK INC$3,245,265$40,386 â–¼-1.2%3,3750.3%EquitiesCOSTCostco Wholesale$3,175,920$36,483 â–¼-1.1%3,3950.3%Consumer StaplesWALMART INC$3,161,653$116,771 â–¼-3.6%27,9150.3%EquitiesAMGNAmgen$3,056,655$107,188 â–¼-3.4%8,4410.3%HealthcareMSMorgan Stanley$3,056,583$118,317 â–¼-3.7%14,6220.3%FinanceTJXTJX Companies$3,052,119$63,024 â–¼-2.0%20,1460.3%Consumer DiscretionaryPWRQuanta Services$2,973,765$84,245 â–¼-2.8%4,1300.3%IndustrialsXLKTechnology Select Sector SPDR Fund$2,880,091$328,647 â–¼-10.2%15,1170.3%ETFAVGOBroadcom$2,870,145$483,142 â–²20.2%7,5980.3%TechnologyCRMSalesforce$2,834,293$108,722 â–²4.0%18,0920.3%TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$2,815,244$27,749,971 â–¼-90.8%124,2930.3%ETFDISWalt Disney$2,731,960$81,909 â–²3.1%28,3840.2%Communication ServicesPGProcter & Gamble$2,666,209$1,613 â–¼-0.1%18,1820.2%Consumer StaplesKOCocaCola$2,648,345$24,137 â–¼-0.9%32,5870.2%Consumer StaplesMCDMcDonald's$2,619,304$56,765 â–²2.2%9,6900.2%Consumer DiscretionaryCMICummins$2,491,956$175,450 â–¼-6.6%3,4940.2%IndustrialsICEIntercontinental Exchange$2,478,205$6,894 â–¼-0.3%20,1300.2%FinanceTMOThermo Fisher Scientific$2,449,144$27,575 â–¼-1.1%4,8850.2%HealthcareTRVTravelers Companies$2,428,693$145,583 â–¼-5.7%7,3570.2%FinanceSYKStryker$2,355,632$28,021 â–¼-1.2%7,4820.2%HealthcareTERTeradyne$2,350,010$394,813 â–¼-14.4%4,8570.2%TechnologyUNPUnion Pacific$2,268,752$28,288 â–¼-1.2%8,3410.2%IndustrialsGDGeneral Dynamics$2,252,966$7,793 â–¼-0.3%6,3600.2%IndustrialsWMBWilliams Companies$2,239,121$94,189 â–¼-4.0%30,1200.2%EnergyTMUST-Mobile US$1,991,123$27,340 â–²1.4%11,8710.2%Communication ServicesMASMasco$1,931,479$12,450 â–²0.6%23,7370.2%IndustrialsTSLATesla$1,911,207$124,498 â–²7.0%4,5440.2%Consumer DiscretionaryNFLXNetflix$1,829,268$142,800 â–¼-7.2%25,6200.2%Communication ServicesMAMastercard$1,740,077$67,795 â–¼-3.8%3,3880.2%FinanceABTAbbott Laboratories$1,703,190$19,509 â–²1.2%18,7700.2%HealthcareDHRDanaher$1,635,461$22,858 â–²1.4%8,5860.1%HealthcareYUMYum! Brands$1,469,273$35,968 â–¼-2.4%9,1910.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,462,373$24,836 â–¼-1.7%2,9440.1%HealthcareXLBMaterials Select Sector SPDR Fund$1,454,348$77,213 â–¼-5.0%28,6110.1%ETFABBVAbbVie$1,423,024$61,400 â–¼-4.1%5,6550.1%HealthcareETNEaton$1,420,684$297,432 â–²26.5%3,3340.1%IndustrialsCOPConocoPhillips$1,413,960$6,861 â–²0.5%13,6010.1%EnergySPYSPDR S&P 500 ETF Trust$1,391,979$280,039 â–¼-16.7%1,8640.1%ETFRTXRTX$1,289,9740.0%6,7990.1%IndustrialsINTCIntel$1,233,631$2,094 â–¼-0.2%8,8350.1%TechnologyAMATApplied Materials$1,218,2550.0%1,6850.1%TechnologyCVXChevron$1,212,701$11,106 â–¼-0.9%7,3160.1%EnergyXLFFinancial Select Sector SPDR Fund$1,206,333$17,691 â–¼-1.4%22,5020.1%ETFPEPPepsiCo$1,199,237$24,101 â–¼-2.0%8,8570.1%Consumer StaplesAEPAmerican Electric Power$1,183,817$98,777 â–²9.1%8,6530.1%UtilitiesGEGE Aerospace$1,173,138$13,454 â–²1.2%3,1390.1%IndustrialsIBMInternational Business Machines$1,170,9590.0%4,1640.1%TechnologyHONEYWELL TECHNOLOGIES$1,166,295$1,166,295 â–²New Holding5,2470.1%EquitiesHONEYWELL AEROSPACE INC COM$1,151,606$1,151,606 â–²New Holding5,2470.1%EquitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,149,056$174,116 â–²17.9%18,6960.1%ETFMUBiShares National Muni Bond ETF$1,116,0190.0%10,3700.1%ETFShowing largest 100 holdings. 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